funds_us_0408|AM:MTCAX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0408|AM:MTCAX|Long Name|MFS Technology Fund A (MTCAX) Price (USD)|MFS Technology Fund A (MTCAX) Total Return Price (USD)|MFS Technology Fund A (MTCAX) Net Asset Value (USD)|MFS Technology Fund A (MTCAX) Total Assets Under Management (USD)|MFS Technology Fund A (MTCAX) Share Class Assets Under Management (USD)||
funds_us_0408|AM:MTCAX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0408|AM:MTCAX||market_daily|market_daily|daily|daily|daily||
funds_us_0408|AM:MTCAX|20241122|69.97|176.8033|69.97|2079024873|997598509||
funds_us_0408|AM:MTCAX|20241125|70.09|177.1065|70.09|2082821497|999415782||
funds_us_0408|AM:MTCAX|20241126|70.55|178.2689|70.55|2096473584|1005689900||
funds_us_0408|AM:MTCAX|20241127|69.82|176.4243|69.82|2074578750|995163131||
funds_us_0408|AM:MTCAX|20241129|70.36|177.7888|70.36|2091491546|1002755185||
funds_us_0408|AM:MTCAX|20241202|71.1|179.6587|71.1|2112669767|1012674235||
funds_us_0408|AM:MTCAX|20241203|71.53|180.7452|71.53|2126152720|1019009496||
funds_us_0408|AM:MTCAX|20241204|73.18|184.9145|73.18|2174019734|1040758980||
funds_us_0408|AM:MTCAX|20241205|72.67|183.6258|72.67|2158401624|1032950614||
funds_us_0408|AM:MTCAX|20241206|73.38|185.4199|73.38|2179695176|1043052795||
funds_us_0408|AM:MTCAX|20241209|72.69|183.6763|72.69|2156279304|1033414578||
funds_us_0408|AM:MTCAX|20241210|72.22|182.4887|72.22|2143361682|1026934328||
funds_us_0408|AM:MTCAX|20241211|73.67|186.1527|73.67|2185839808|1046182966||
funds_us_0408|AM:MTCAX|20241212|73.23|185.0408|73.23|2172464289|1039292148||
funds_us_0408|AM:MTCAX|20241213|73.49|185.6978|73.49|2181168966|1043452023||
funds_us_0408|AM:MTCAX|20241216|74.39|187.972|74.39|2208735794|1056867813||
funds_us_0408|AM:MTCAX|20241217|64.29|186.5375|64.29|2178051581|1045103032||
funds_us_0408|AM:MTCAX|20241218|62.02|179.9511|62.02|2087795673|997831866||
funds_us_0408|AM:MTCAX|20241219|62.22|180.5314|62.22|2095041995|1000698819||
funds_us_0408|AM:MTCAX|20241220|62.82|182.2723|62.82|2115264301|1010420115||
funds_us_0408|AM:MTCAX|20241223|63.49|184.2163|63.49|2137863034|1021531776||
funds_us_0408|AM:MTCAX|20241224|64.14|186.1023|64.14|2159670959|1033580879||
funds_us_0408|AM:MTCAX|20241226|64.07|185.8992|64.07|2157701892|1032303042||
funds_us_0408|AM:MTCAX|20241227|63.26|183.549|63.26|2129216596|1019520755||
funds_us_0408|AM:MTCAX|20241230|62.53|181.4309|62.53|2105060281|1007809463||
funds_us_0408|AM:MTCAX|20241231|62.04|180.0092|62.04|2088383101|999832129||
funds_us_0408|AM:MTCAX|20250102|62.18|180.4154|62.18|2092680601|1001784999||
funds_us_0408|AM:MTCAX|20250103|63.12|183.1428|63.12|2123989194|1016218373||
funds_us_0408|AM:MTCAX|20250106|64.1|185.9863|64.1|2157775473|1031774451||
funds_us_0408|AM:MTCAX|20250107|62.88|182.4464|62.88|2116135326|1012015383||
funds_us_0408|AM:MTCAX|20250108|62.89|182.4754|62.89|2115924874|1010298573||
funds_us_0408|AM:MTCAX|20250110|61.82|179.3708|61.82|2080309505|993206047||
funds_us_0408|AM:MTCAX|20250113|61.39|178.1232|61.39|2064562568|986459883||
funds_us_0408|AM:MTCAX|20250114|61.45|178.2973|61.45|2066085019|986951020||
funds_us_0408|AM:MTCAX|20250115|62.66|181.8081|62.66|2106126234|1006829883||
funds_us_0408|AM:MTCAX|20250116|62.39|181.0247|62.39|2096741830|1002393594||
funds_us_0408|AM:MTCAX|20250117|63.12|183.1428|63.12|2121641559|1014329459||
funds_us_0408|AM:MTCAX|20250121|63.88|185.3479|63.88|2146869217|1026562938||
funds_us_0408|AM:MTCAX|20250122|65|188.5976|65|2185817022|1046594139||
funds_us_0408|AM:MTCAX|20250123|65.42|189.8162|65.42|2201657380|1054054225||
funds_us_0408|AM:MTCAX|20250124|65.24|189.294|65.24|2199696242|1051897517||
funds_us_0408|AM:MTCAX|20250127|62.7|181.9242|62.7|2114742905|1011059912||
funds_us_0408|AM:MTCAX|20250128|64.28|186.5085|64.28|2168135102|1036448547||
funds_us_0408|AM:MTCAX|20250129|63.8|185.1158|63.8|2152468676|1028146753||
funds_us_0408|AM:MTCAX|20250130|64.28|186.5085|64.28|2168619864|1035785418||
funds_us_0408|AM:MTCAX|20250131|64.42|186.9147|64.42|2173374817|1037799340||
funds_us_0408|AM:MTCAX|20250203|63.98|185.6381|63.98|2158870428|1031023896||
funds_us_0408|AM:MTCAX|20250204|64.62|187.495|64.62|2179242850|1040781681||
funds_us_0408|AM:MTCAX|20250205|65.01|188.6266|65.01|2192353618|1047281392||
funds_us_0408|AM:MTCAX|20250206|64.97|188.5106|64.97|2191163722|1046819121||
funds_us_0408|AM:MTCAX|20250207|64.34|186.6826|64.34|2170255824|1036920601||
funds_us_0408|AM:MTCAX|20250210|64.98|188.5396|64.98|2191675795|1047496558||
funds_us_0408|AM:MTCAX|20250211|64.78|187.9593|64.78|2184863279|1044871749||
funds_us_0408|AM:MTCAX|20250212|64.48|187.0888|64.48|2174622943|1040066780||
funds_us_0408|AM:MTCAX|20250213|65.14|189.0038|65.14|2197699553|1050861661||
funds_us_0408|AM:MTCAX|20250214|65.1|188.8878|65.1|2196317805|1050323884||
funds_us_0408|AM:MTCAX|20250218|65.15|189.0328|65.15|2195623215|1050730797||
funds_us_0408|AM:MTCAX|20250219|65|188.5976|65|2190051592|1047490740||
funds_us_0408|AM:MTCAX|20250220|64.4|186.8567|64.4|2184102290|1037455972||
funds_us_0408|AM:MTCAX|20250221|62.69|181.8951|62.69|2125657232|1010093259||
funds_us_0408|AM:MTCAX|20250224|61.98|179.8351|61.98|2100652679|998202721||
funds_us_0408|AM:MTCAX|20250225|61.15|177.4268|61.15|2069444212|985394140||
funds_us_0408|AM:MTCAX|20250226|61.67|178.9356|61.67|2083119841|992054891||
funds_us_0408|AM:MTCAX|20250227|60.03|174.1771|60.03|2026971991|964822548||
funds_us_0408|AM:MTCAX|20250228|60.89|176.6724|60.89|2053560566|977933622||
funds_us_0408|AM:MTCAX|20250303|59.28|172.001|59.28|1999294661|953784380||
funds_us_0408|AM:MTCAX|20250304|59.18|171.7109|59.18|1999032480|952051441||
funds_us_0408|AM:MTCAX|20250305|60.23|174.7574|60.23|2029718757|965255236||
funds_us_0408|AM:MTCAX|20250306|58.23|168.9544|58.23|1961766825|932563805||
funds_us_0408|AM:MTCAX|20250307|58.45|169.5928|58.45|1968296013|935647268||
funds_us_0408|AM:MTCAX|20250310|55.95|162.339|55.95|1883286660|895315432||
funds_us_0408|AM:MTCAX|20250311|55.87|162.1069|55.87|1877795214|892401357||
funds_us_0408|AM:MTCAX|20250312|56.77|164.7182|56.77|1905226699|905994206||
funds_us_0408|AM:MTCAX|20250313|55.31|160.4821|55.31|1854439196|882217652||
funds_us_0408|AM:MTCAX|20250314|56.81|164.8343|56.81|1904734955|906057441||
funds_us_0408|AM:MTCAX|20250317|57.14|165.7918|57.14|1913480327|910760576||
funds_us_0408|AM:MTCAX|20250318|56.13|162.8613|56.13|1879189443|894812162||
funds_us_0408|AM:MTCAX|20250319|56.91|165.1245|56.91|1904395080|906572166||
funds_us_0408|AM:MTCAX|20250320|56.44|163.7608|56.44|1887111347|898560876||
funds_us_0408|AM:MTCAX|20250321|56.82|164.8633|56.82|1900068781|905209030||
funds_us_0408|AM:MTCAX|20250324|58.08|168.5192|58.08|1941705729|925109712||
funds_us_0408|AM:MTCAX|20250325|58.39|169.4187|58.39|1951832856|932408266||
funds_us_0408|AM:MTCAX|20250326|57.03|165.4726|57.03|1891812050|910712416||
funds_us_0408|AM:MTCAX|20250327|56.35|163.4996|56.35|1869045526|900188259||
funds_us_0408|AM:MTCAX|20250328|54.74|158.8282|54.74|1814940973|870855545||
funds_us_0408|AM:MTCAX|20250331|54.65|158.5671|54.65|1808978219|869476575||
funds_us_0408|AM:MTCAX|20250401|55.23|160.2499|55.23|1826706319|878432089||
funds_us_0408|AM:MTCAX|20250402|55.68|161.5556|55.68|1839351997|885153789||
funds_us_0408|AM:MTCAX|20250403|51.91|150.617|51.91|1714565944|824878180||
funds_us_0408|AM:MTCAX|20250404|48.96|142.0575|48.96|1617536241|778255299||
funds_us_0408|AM:MTCAX|20250407|49.2|142.7539|49.2|1622154075|781111459||
funds_us_0408|AM:MTCAX|20250408|48.4|140.4327|48.4|1592690178|766917079||
funds_us_0408|AM:MTCAX|20250409|54.29|157.5225|54.29|1786156885|859880558||
funds_us_0408|AM:MTCAX|20250410|51.78|150.2398|51.78|1703731163|820235170||
funds_us_0408|AM:MTCAX|20250411|52.58|152.561|52.58|1730676352|833056374||
funds_us_0408|AM:MTCAX|20250414|52.72|152.9672|52.72|1736238763|835752889||
funds_us_0408|AM:MTCAX|20250415|52.74|153.0252|52.74|1736012419|835651348||
funds_us_0408|AM:MTCAX|20250416|51.42|149.1952|51.42|1692551005|814604869||
funds_us_0408|AM:MTCAX|20250417|51.09|148.2377|51.09|1681937199|809471486||
funds_us_0408|AM:MTCAX|20250421|49.71|144.2336|49.71|1635520513|786984718||
funds_us_0408|AM:MTCAX|20250422|50.94|147.8025|50.94|1675209305|809023494||
funds_us_0408|AM:MTCAX|20250423|52.53|152.4159|52.53|1727128424|834303730||
funds_us_0408|AM:MTCAX|20250424|54.11|157.0003|54.11|1778621792|859203596||
funds_us_0408|AM:MTCAX|20250425|54.84|159.1183|54.84|1802306998|869952273||
funds_us_0408|AM:MTCAX|20250428|54.89|159.2634|54.89|1803926366|870850967||
funds_us_0408|AM:MTCAX|20250429|55.25|160.308|55.25|1814998217|876431446||
funds_us_0408|AM:MTCAX|20250430|55.17|160.0758|55.17|1811884171|874641329||
funds_us_0408|AM:MTCAX|20250501|56.14|162.8903|56.14|1842453652|890104442||
funds_us_0408|AM:MTCAX|20250502|57.18|165.9079|57.18|1875137798|906235251||
funds_us_0408|AM:MTCAX|20250505|57.07|165.5887|57.07|1868737702|904473237||
funds_us_0408|AM:MTCAX|20250506|56.54|164.0509|56.54|1852544306|895775224||
funds_us_0408|AM:MTCAX|20250507|56.76|164.6892|56.76|1858771371|898585499||
funds_us_0408|AM:MTCAX|20250508|57.38|166.4882|57.38|1878853112|908357474||
funds_us_0408|AM:MTCAX|20250509|57.04|165.5017|57.04|1867667123|903230574||
funds_us_0408|AM:MTCAX|20250512|59.74|173.3357|59.74|1956229287|945197728||
funds_us_0408|AM:MTCAX|20250513|60.69|176.0921|60.69|1989055784|961472307||
funds_us_0408|AM:MTCAX|20250514|61.05|177.1367|61.05|2000965811|967330522||
funds_us_0408|AM:MTCAX|20250515|60.91|176.7305|60.91|1996706851|965133604||
funds_us_0408|AM:MTCAX|20250516|61.02|177.0496|61.02|2000611455|966256329||
funds_us_0408|AM:MTCAX|20250519|60.9|176.7014|60.9|1996646625|964256418||
funds_us_0408|AM:MTCAX|20250520|60.63|175.918|60.63|1987365582|961369514||
funds_us_0408|AM:MTCAX|20250521|59.83|173.5968|59.83|1959034547|948658786||
funds_us_0408|AM:MTCAX|20250522|60.13|174.4673|60.13|1969613939|953217227||
funds_us_0408|AM:MTCAX|20250523|59.55|172.7844|59.55|1950283435|944089117||
funds_us_0408|AM:MTCAX|20250527|60.97|176.9046|60.97|1996421868|966428709||
funds_us_0408|AM:MTCAX|20250528|60.57|175.744|60.57|1985562596|960233136||
funds_us_0408|AM:MTCAX|20250529|60.55|175.6859|60.55|1984627635|959501240||
funds_us_0408|AM:MTCAX|20250530|60.65|175.9761|60.65|1986933814|960457104||
funds_us_0408|AM:MTCAX|20250602|61.16|177.4558|61.16|2002767683|968438369||
funds_us_0408|AM:MTCAX|20250603|61.45|178.2973|61.45|2013576502|972322397||
funds_us_0408|AM:MTCAX|20250604|62.05|180.0382|62.05|2032642836|981425691||
funds_us_0408|AM:MTCAX|20250605|61.89|179.5739|61.89|2026789623|978702450||
funds_us_0408|AM:MTCAX|20250606|62.28|180.7055|62.28|2039041146|984485247||
funds_us_0408|AM:MTCAX|20250609|62.29|180.7345|62.29|2037641106|984266573||
funds_us_0408|AM:MTCAX|20250610|62.52|181.4019|62.52|2044346642|987544841||
funds_us_0408|AM:MTCAX|20250611|62.38|180.9957|62.38|2039392465|985036378||
funds_us_0408|AM:MTCAX|20250612|62.71|181.9532|62.71|2049302516|989660037||
funds_us_0408|AM:MTCAX|20250613|61.84|179.4289|61.84|2019373205|975889208||
funds_us_0408|AM:MTCAX|20250616|62.75|182.0692|62.75|2047948640|989545754||
funds_us_0408|AM:MTCAX|20250617|62.37|180.9667|62.37|2034505087|982939372||
funds_us_0408|AM:MTCAX|20250618|62.38|180.9957|62.38|2034281267|982512450||
funds_us_0408|AM:MTCAX|20250620|61.67|178.9356|61.67|2011025030|971518179||
funds_us_0408|AM:MTCAX|20250623|62.37|180.9667|62.37|2031022672|981855931||
funds_us_0408|AM:MTCAX|20250624|63.51|184.2744|63.51|2066799715|999959266||
funds_us_0408|AM:MTCAX|20250625|63.68|184.7676|63.68|2071217647|1001861534||
funds_us_0408|AM:MTCAX|20250626|64.34|186.6826|64.34|2092429701|1012655334||
funds_us_0408|AM:MTCAX|20250627|64.67|187.6401|64.67|2102347457|1017621519||
funds_us_0408|AM:MTCAX|20250630|65.14|189.0038|65.14|2116686601|1024547085||
funds_us_0408|AM:MTCAX|20250701|64.42|186.9147|64.42|2092488778|1012871331||
funds_us_0408|AM:MTCAX|20250702|64.77|187.9303|64.77|2103664989|1018090575||
funds_us_0408|AM:MTCAX|20250703|65.75|190.7737|65.75|2135067979|1033255669||
funds_us_0408|AM:MTCAX|20250707|65.28|189.41|65.28|2119737347|1025931984||
funds_us_0408|AM:MTCAX|20250708|65.22|189.2359|65.22|2117209052|1024938553||
funds_us_0408|AM:MTCAX|20250709|65.73|190.7157|65.73|2133292253|1032708139||
funds_us_0408|AM:MTCAX|20250710|65.19|189.1489|65.19|2115676026|1024302055||
funds_us_0408|AM:MTCAX|20250711|64.57|187.35|64.57|2096702639|1014461133||
funds_us_0408|AM:MTCAX|20250714|64.87|188.2204|64.87|2105252944|1019061277||
funds_us_0408|AM:MTCAX|20250715|64.95|188.4525|64.95|2106621150|1019880075||
funds_us_0408|AM:MTCAX|20250716|65.18|189.1199|65.18|2114065843|1023472845||
funds_us_0408|AM:MTCAX|20250717|65.69|190.5996|65.69|2130441047|1031402753||
funds_us_0408|AM:MTCAX|20250718|65.91|191.238|65.91|2137007805|1034594778||
funds_us_0408|AM:MTCAX|20250721|66.2|192.0794|66.2|2143388636|1038363400||
funds_us_0408|AM:MTCAX|20250722|65.71|190.6577|65.71|2127819017|1032071286||
funds_us_0408|AM:MTCAX|20250723|66.16|191.9633|66.16|2142453215|1040096174||
funds_us_0408|AM:MTCAX|20250724|66.33|192.4566|66.33|2147371088|1042679570||
funds_us_0408|AM:MTCAX|20250725|66.58|193.182|66.58|2154974750|1046209942||
funds_us_0408|AM:MTCAX|20250728|66.84|193.9364|66.84|2161951323|1050159043||
funds_us_0408|AM:MTCAX|20250729|66.64|193.3561|66.64|2154053102|1046819980||
funds_us_0408|AM:MTCAX|20250730|66.7|193.5302|66.7|2155756019|1047459239||
funds_us_0408|AM:MTCAX|20250731|66.91|194.1395|66.91|2162150308|1050723158||
funds_us_0408|AM:MTCAX|20250801|65.23|189.265|65.23|2107688973|1025007911||
funds_us_0408|AM:MTCAX|20250804|66.76|193.7043|66.76|2155178021|1048483857||
funds_us_0408|AM:MTCAX|20250805|66.12|191.8473|66.12|2134246023|1038503257||
funds_us_0408|AM:MTCAX|20250806|67.2|194.9809|67.2|2168619176|1055214338||
funds_us_0408|AM:MTCAX|20250807|66.73|193.6172|66.73|2152258345|1047439218||
funds_us_0408|AM:MTCAX|20250808|66.9|194.1105|66.9|2158288263|1049515909||
funds_us_0408|AM:MTCAX|20250811|66.3|192.3696|66.3|2137314530|1039868188||
funds_us_0408|AM:MTCAX|20250812|67.17|194.8939|67.17|2164451330|1053214107||
funds_us_0408|AM:MTCAX|20250813|67.13|194.7778|67.13|2162387978|1052758154||
funds_us_0408|AM:MTCAX|20250814|66.82|193.8783|66.82|2151889455|1047479780||
funds_us_0408|AM:MTCAX|20250815|66.53|193.0369|66.53|2141574783|1042440938||
funds_us_0408|AM:MTCAX|20250818|66.52|193.0079|66.52|2141268938|1042009828||
funds_us_0408|AM:MTCAX|20250819|65.55|190.1934|65.55|2110237449|1027214171||
funds_us_0408|AM:MTCAX|20250820|65.13|188.9748|65.13|2095485246|1020082433||
funds_us_0408|AM:MTCAX|20250821|64.88|188.2494|64.88|2079189403|1008729813||
funds_us_0408|AM:MTCAX|20250822|65.93|191.296|65.93|2111998395|1023605699||
funds_us_0408|AM:MTCAX|20250825|65.74|190.7447|65.74|2104763174|1020100657||
funds_us_0408|AM:MTCAX|20250826|65.82|190.9768|65.82|2106894114|1021082822||
funds_us_0408|AM:MTCAX|20250827|66.14|191.9053|66.14|2116585654|1025845331||
funds_us_0408|AM:MTCAX|20250828|67|194.4006|67|2142743515|1038713488||
funds_us_0408|AM:MTCAX|20250829|66.22|192.1374|66.22|2117346953|1026479477||
funds_us_0408|AM:MTCAX|20250902|65.56|190.2224|65.56|2095703466|1015854089||
funds_us_0408|AM:MTCAX|20250903|66.37|192.5727|66.37|2121213327|1028767655||
funds_us_0408|AM:MTCAX|20250904|66.8|193.8203|66.8|2134176220|1035193723||
funds_us_0408|AM:MTCAX|20250905|67.48|195.7933|67.48|2156214563|1046029101||
funds_us_0408|AM:MTCAX|20250908|67.93|197.099|67.93|2168183372|1052185407||
funds_us_0408|AM:MTCAX|20250909|68.21|197.9114|68.21|2177107022|1056692744||
funds_us_0408|AM:MTCAX|20250910|68.68|199.2751|68.68|2191541770|1063654250||
funds_us_0408|AM:MTCAX|20250911|68.99|200.1746|68.99|2201472105|1068481109||
funds_us_0408|AM:MTCAX|20250912|68.82|199.6813|68.82|2194094759|1064744759||
funds_us_0408|AM:MTCAX|20250915|69.75|202.3797|69.75|2223459250|1079050931||
funds_us_0408|AM:MTCAX|20250916|69.6|201.9445|69.6|2218396023|1076898907||
funds_us_0408|AM:MTCAX|20250917|69.3|201.0741|69.3|2207066160|1071490682||
funds_us_0408|AM:MTCAX|20250918|70.14|203.5113|70.14|2232654818|1083243523||
funds_us_0408|AM:MTCAX|20250919|70.71|205.1652|70.71|2251530753|1092142423||
funds_us_0408|AM:MTCAX|20250922|71.25|206.732|71.25|2267885309|1099867923||
funds_us_0408|AM:MTCAX|20250923|70.43|204.3528|70.43|2241976408|1088404962||
funds_us_0408|AM:MTCAX|20250924|70.01|203.1341|70.01|2227874094|1081725012||
funds_us_0408|AM:MTCAX|20250925|69.52|201.7124|69.52|2211152900|1073864929||
funds_us_0408|AM:MTCAX|20250926|69.52|201.7124|69.52|2211323450|1074119741||
funds_us_0408|AM:MTCAX|20250929|69.9|202.815|69.9|2222863432|1079843947||
funds_us_0408|AM:MTCAX|20250930|69.92|202.873|69.92|2222848777|1079953780||
funds_us_0408|AM:MTCAX|20251001|70.43|204.3528|70.43|2235843942|1087566233||
funds_us_0408|AM:MTCAX|20251002|70.91|205.7455|70.91|2250961494|1095132137||
funds_us_0408|AM:MTCAX|20251003|70.96|205.8906|70.96|2251082642|1095286746||
funds_us_0408|AM:MTCAX|20251006|71.63|207.8346|71.63|2271725470|1105422495||
funds_us_0408|AM:MTCAX|20251007|70.68|205.0781|70.68|2241574587|1090936189||
funds_us_0408|AM:MTCAX|20251008|71.89|208.589|71.89|2279032638|1108933804||
funds_us_0408|AM:MTCAX|20251009|71.86|208.5019|71.86|2278143963|1108661596||
funds_us_0408|AM:MTCAX|20251010|68.99|200.1746|68.99|2186126585|1064049233||
funds_us_0408|AM:MTCAX|20251013|70.72|205.1942|70.72|2239245899|1090449811||
funds_us_0408|AM:MTCAX|20251014|69.99|203.0761|69.99|2215836709|1079266684||
funds_us_0408|AM:MTCAX|20251015|70.9|205.7165|70.9|2244594853|1093409607||
funds_us_0408|AM:MTCAX|20251016|70.7|205.1362|70.7|2234905673|1090232456||
funds_us_0408|AM:MTCAX|20251017|70.83|205.5134|70.83|2238480007|1092116902||
funds_us_0408|AM:MTCAX|20251020|71.88|208.5599|71.88|2270889872|1107614969||
funds_us_0408|AM:MTCAX|20251021|71.86|208.5019|71.86|2268936267|1107460731||
funds_us_0408|AM:MTCAX|20251022|71.36|207.0512|71.36|2252776774|1099837453||
funds_us_0408|AM:MTCAX|20251023|72.3|209.7786|72.3|2281696628|1114067889||
funds_us_0408|AM:MTCAX|20251024|73.54|213.3764|73.54|2320110066|1132715534||
funds_us_0408|AM:MTCAX|20251027|74.93|217.4095|74.93|2363041493|1153965369||
funds_us_0408|AM:MTCAX|20251028|75.42|218.8313|75.42|2378384033|1161623896||
funds_us_0408|AM:MTCAX|20251029|75.99|220.4851|75.99|2396486765|1170581486||
funds_us_0408|AM:MTCAX|20251030|75.09|217.8738|75.09|2367437288|1156484442||
funds_us_0408|AM:MTCAX|20251031|75.02|217.6707|75.02|2364301348|1155192846||
funds_us_0408|AM:MTCAX|20251103|75.06|217.7867|75.06|2364466298|1155501069||
funds_us_0408|AM:MTCAX|20251104|73.09|212.0708|73.09|2299865151|1125063621||
funds_us_0408|AM:MTCAX|20251105|73.48|213.2023|73.48|2311031552|1130855905||
funds_us_0408|AM:MTCAX|20251106|72.44|210.1848|72.44|2278051941|1114203067||
funds_us_0408|AM:MTCAX|20251107|72.08|209.1402|72.08|2266138483|1108426485||
funds_us_0408|AM:MTCAX|20251110|73.82|214.1889|73.82|2320602014|1135050831||
funds_us_0408|AM:MTCAX|20251111|73.36|212.8542|73.36|2305253840|1127349163||
funds_us_0408|AM:MTCAX|20251112|73.33|212.7671|73.33|2304365662|1126332743||
funds_us_0408|AM:MTCAX|20251113|71.33|206.9641|71.33|2240745989|1095454061||
funds_us_0408|AM:MTCAX|20251114|71.45|207.3123|71.45|2243244540|1096150104||
funds_us_0408|AM:MTCAX|20251117|70.66|205.0201|70.66|2217593250|1084017816||
funds_us_0408|AM:MTCAX|20251118|69.81|202.5538|69.81|2189333741|1070755512||
funds_us_0408|AM:MTCAX|20251119|70.61|204.875|70.61|2211526633|1082271961||
funds_us_0408|AM:MTCAX|20251120|68.8|199.6233|68.8|2153416564|1054325233||
funds_us_0408|AM:MTCAX|20251121|69.12|200.5518|69.12|2162426364|1058800904||
funds_us_0408|AM:MTCAX|20251124|71.35|207.0221|71.35|2230316679|1091587266||