funds_us_0555|AM:NALFX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0555|AM:NALFX|Long Name|New Alternatives Fund A (NALFX) Price (USD)|New Alternatives Fund A (NALFX) Total Return Price (USD)|New Alternatives Fund A (NALFX) Net Asset Value (USD)|New Alternatives Fund A (NALFX) Total Assets Under Management (USD)|New Alternatives Fund A (NALFX) Share Class Assets Under Management (USD)||
funds_us_0555|AM:NALFX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0555|AM:NALFX||market_daily|market_daily|daily|daily|daily||
funds_us_0555|AM:NALFX|20241122|64.8|300.4122|64.8|262803963|247068756||
funds_us_0555|AM:NALFX|20241125|65.89|305.4654|65.89|267032371|251037517||
funds_us_0555|AM:NALFX|20241126|65.41|303.2401|65.41|264893030|249013677||
funds_us_0555|AM:NALFX|20241127|66.15|306.6708|66.15|267569528|251510254||
funds_us_0555|AM:NALFX|20241129|66.36|307.6443|66.36|268259690|252170315||
funds_us_0555|AM:NALFX|20241202|66.49|308.247|66.49|268773801|252652705||
funds_us_0555|AM:NALFX|20241203|66.02|306.0681|66.02|266371356|250404998||
funds_us_0555|AM:NALFX|20241204|65.42|303.2865|65.42|263831215|248040516||
funds_us_0555|AM:NALFX|20241205|65.86|305.3263|65.86|265503153|249683977||
funds_us_0555|AM:NALFX|20241206|65.6|304.121|65.6|264098685|248345972||
funds_us_0555|AM:NALFX|20241209|65.66|304.3991|65.66|264194982|248433963||
funds_us_0555|AM:NALFX|20241210|65.04|301.5248|65.04|261541107|245934696||
funds_us_0555|AM:NALFX|20241211|64.85|300.644|64.85|260703299|245142480||
funds_us_0555|AM:NALFX|20241212|64.31|298.1405|64.31|258370601|242960212||
funds_us_0555|AM:NALFX|20241213|64.11|297.2133|64.11|257441019|242116792||
funds_us_0555|AM:NALFX|20241216|63.7|295.3126|63.7|255706964|240479404||
funds_us_0555|AM:NALFX|20241217|63.27|293.3191|63.27|253829076|238703060||
funds_us_0555|AM:NALFX|20241218|61.78|286.4115|61.78|247470016|232725821||
funds_us_0555|AM:NALFX|20241219|61.3|284.1862|61.3|245338898|230712884||
funds_us_0555|AM:NALFX|20241220|62.14|288.0804|62.14|248519198|233719073||
funds_us_0555|AM:NALFX|20241223|62.21|288.405|62.21|248452310|233629218||
funds_us_0555|AM:NALFX|20241224|62.56|290.0275|62.56|249376382|234470233||
funds_us_0555|AM:NALFX|20241226|62.42|289.3785|62.42|248778934|233905955||
funds_us_0555|AM:NALFX|20241227|62.2|288.3586|62.2|247869010|233083574||
funds_us_0555|AM:NALFX|20241230|60.67|286.9972|60.67|246758686|232055634||
funds_us_0555|AM:NALFX|20241231|60.68|287.0445|60.68|244539936|229888220||
funds_us_0555|AM:NALFX|20250102|61.1|289.0313|61.1|245646031|230929333||
funds_us_0555|AM:NALFX|20250103|61.66|291.6803|61.66|247648283|232792847||
funds_us_0555|AM:NALFX|20250106|61.99|293.2414|61.99|248927762|234000726||
funds_us_0555|AM:NALFX|20250107|61.84|292.5318|61.84|248095239|233211397||
funds_us_0555|AM:NALFX|20250108|60.86|287.8959|60.86|243922176|229307059||
funds_us_0555|AM:NALFX|20250110|59.48|281.3679|59.48|238241805|223958479||
funds_us_0555|AM:NALFX|20250113|59.16|279.8542|59.16|236846746|222661292||
funds_us_0555|AM:NALFX|20250114|59.62|282.0302|59.62|238464834|224173585||
funds_us_0555|AM:NALFX|20250115|60.19|284.7265|60.19|240165449|225807172||
funds_us_0555|AM:NALFX|20250116|60.81|287.6594|60.81|242380055|227874730||
funds_us_0555|AM:NALFX|20250117|61.1|289.0313|61.1|243508291|228951277||
funds_us_0555|AM:NALFX|20250121|61.32|290.072|61.32|244092409|229531849||
funds_us_0555|AM:NALFX|20250122|60.21|284.8211|60.21|239174796|225103987||
funds_us_0555|AM:NALFX|20250123|60.53|286.3349|60.53|240390638|226097793||
funds_us_0555|AM:NALFX|20250124|60.79|287.5648|60.79|241074456|226726472||
funds_us_0555|AM:NALFX|20250127|59.95|283.5912|59.95|237834298|223686694||
funds_us_0555|AM:NALFX|20250128|59.02|279.1919|59.02|233894046|219985078||
funds_us_0555|AM:NALFX|20250129|58.83|278.2931|58.83|233005902|219147686||
funds_us_0555|AM:NALFX|20250130|59.52|281.5571|59.52|235549511|221534463||
funds_us_0555|AM:NALFX|20250131|59.53|281.6044|59.53|235506160|221524079||
funds_us_0555|AM:NALFX|20250203|58.47|276.5901|58.47|231055567|217364801||
funds_us_0555|AM:NALFX|20250204|59.06|279.3811|59.06|233133135|219400232||
funds_us_0555|AM:NALFX|20250205|59.61|281.9829|59.61|235261085|221425097||
funds_us_0555|AM:NALFX|20250206|60.03|283.9697|60.03|236679252|222750343||
funds_us_0555|AM:NALFX|20250207|59.69|282.3613|59.69|235265799|221446517||
funds_us_0555|AM:NALFX|20250210|59.96|283.6385|59.96|236202939|222325268||
funds_us_0555|AM:NALFX|20250211|59.7|282.4086|59.7|234957547|221219365||
funds_us_0555|AM:NALFX|20250212|59.67|282.2667|59.67|234807730|221061057||
funds_us_0555|AM:NALFX|20250213|60.59|286.6187|60.59|238325439|224369278||
funds_us_0555|AM:NALFX|20250214|60.95|288.3217|60.95|239702132|225663431||
funds_us_0555|AM:NALFX|20250218|61.11|289.0786|61.11|240290037|226216509||
funds_us_0555|AM:NALFX|20250219|61.09|288.984|61.09|239918443|225854032||
funds_us_0555|AM:NALFX|20250220|61.87|292.6737|61.87|242729779|228491903||
funds_us_0555|AM:NALFX|20250221|61.47|290.7815|61.47|241091820|226949017||
funds_us_0555|AM:NALFX|20250224|61.31|290.0247|61.31|240306040|226202841||
funds_us_0555|AM:NALFX|20250225|62.66|296.4108|62.66|245255807|230894171||
funds_us_0555|AM:NALFX|20250226|63.2|298.9652|63.2|247296674|232810189||
funds_us_0555|AM:NALFX|20250227|62.07|293.6198|62.07|242824445|228621754||
funds_us_0555|AM:NALFX|20250228|62.34|294.897|62.34|243812755|229550544||
funds_us_0555|AM:NALFX|20250303|61.46|290.7342|61.46|240244784|226176660||
funds_us_0555|AM:NALFX|20250304|61.32|290.072|61.32|239525536|225523638||
funds_us_0555|AM:NALFX|20250305|62.67|296.4581|62.67|244480423|230181912||
funds_us_0555|AM:NALFX|20250306|62.71|296.6473|62.71|244380702|230114093||
funds_us_0555|AM:NALFX|20250307|63.59|300.8101|63.59|247459992|233067235||
funds_us_0555|AM:NALFX|20250310|63.27|299.2964|63.27|246027692|231663967||
funds_us_0555|AM:NALFX|20250311|63.42|300.0059|63.42|246482267|232140313||
funds_us_0555|AM:NALFX|20250312|63.61|300.9047|63.61|246888898|232521030||
funds_us_0555|AM:NALFX|20250313|63.26|299.2491|63.26|245004846|230738088||
funds_us_0555|AM:NALFX|20250314|64.02|302.8442|64.02|247934300|233495377||
funds_us_0555|AM:NALFX|20250317|65.16|308.2369|65.16|252220539|237565812||
funds_us_0555|AM:NALFX|20250318|65.4|309.3722|65.4|253015067|238306860||
funds_us_0555|AM:NALFX|20250319|65.67|310.6495|65.67|253968128|239196265||
funds_us_0555|AM:NALFX|20250320|65.5|309.8453|65.5|253050586|238316454||
funds_us_0555|AM:NALFX|20250321|65.13|308.095|65.13|251541872|236909261||
funds_us_0555|AM:NALFX|20250324|64.96|307.2908|64.96|250718451|236122104||
funds_us_0555|AM:NALFX|20250325|65.27|308.7573|65.27|251646987|237002198||
funds_us_0555|AM:NALFX|20250326|64.62|305.6825|64.62|249077172|234577229||
funds_us_0555|AM:NALFX|20250327|64.65|305.8244|64.65|249065792|234585269||
funds_us_0555|AM:NALFX|20250328|64.53|305.2567|64.53|248460597|234080193||
funds_us_0555|AM:NALFX|20250331|64|302.7496|64|246336295|232086321||
funds_us_0555|AM:NALFX|20250401|64.13|303.3646|64.13|246626061|232346617||
funds_us_0555|AM:NALFX|20250402|64.55|305.3514|64.55|248091450|233719818||
funds_us_0555|AM:NALFX|20250403|64.47|304.9729|64.47|247763349|233391915||
funds_us_0555|AM:NALFX|20250404|60.25|285.0104|60.25|231390480|217960128||
funds_us_0555|AM:NALFX|20250407|58.3|275.786|58.3|223726352|210743156||
funds_us_0555|AM:NALFX|20250408|57.71|272.995|57.71|221218535|208362178||
funds_us_0555|AM:NALFX|20250409|60.41|285.7672|60.41|231405517|217954342||
funds_us_0555|AM:NALFX|20250410|60.12|284.3954|60.12|230227993|216832532||
funds_us_0555|AM:NALFX|20250411|61.67|291.7276|61.67|235916854|222364128||
funds_us_0555|AM:NALFX|20250414|62.55|295.8904|62.55|239079475|225335200||
funds_us_0555|AM:NALFX|20250415|62.57|295.985|62.57|239106192|225352050||
funds_us_0555|AM:NALFX|20250416|62.65|296.3635|62.65|239312822|225543048||
funds_us_0555|AM:NALFX|20250417|63.36|299.7221|63.36|242067006|228120329||
funds_us_0555|AM:NALFX|20250421|62.96|297.8299|62.96|240473003|226611606||
funds_us_0555|AM:NALFX|20250422|63.79|301.7562|63.79|243302897|229256976||
funds_us_0555|AM:NALFX|20250423|63.71|301.3778|63.71|242767169|228747329||
funds_us_0555|AM:NALFX|20250424|64.68|305.9663|64.68|246404806|232170087||
funds_us_0555|AM:NALFX|20250425|65.29|308.8519|65.29|248540291|234172069||
funds_us_0555|AM:NALFX|20250428|65.73|310.9333|65.73|249990416|235526162||
funds_us_0555|AM:NALFX|20250429|65.67|310.6495|65.67|249659791|235207166||
funds_us_0555|AM:NALFX|20250430|65.73|310.9333|65.73|249506619|235049597||
funds_us_0555|AM:NALFX|20250501|65.83|311.4063|65.83|249791557|235313461||
funds_us_0555|AM:NALFX|20250502|66.5|314.5758|66.5|252231845|237598635||
funds_us_0555|AM:NALFX|20250505|66.56|314.8596|66.56|252412614|237765972||
funds_us_0555|AM:NALFX|20250506|66.93|316.6099|66.93|253769736|239043563||
funds_us_0555|AM:NALFX|20250507|66.63|315.1907|66.63|252512929|237854512||
funds_us_0555|AM:NALFX|20250508|66.22|313.2512|66.22|250409345|235840867||
funds_us_0555|AM:NALFX|20250509|67.11|317.4613|67.11|253731506|238970316||
funds_us_0555|AM:NALFX|20250512|67.27|318.2182|67.27|254000443|239215228||
funds_us_0555|AM:NALFX|20250513|68.5|324.0367|68.5|258522831|243479866||
funds_us_0555|AM:NALFX|20250514|68.36|323.3744|68.36|257727305|242714230||
funds_us_0555|AM:NALFX|20250515|69.03|326.5438|69.03|260298770|245138258||
funds_us_0555|AM:NALFX|20250516|69.48|328.6725|69.48|261830384|246574285||
funds_us_0555|AM:NALFX|20250519|69.63|329.3821|69.63|262332364|247068833||
funds_us_0555|AM:NALFX|20250520|70.53|333.6395|70.53|265576237|250140626||
funds_us_0555|AM:NALFX|20250521|69.76|329.9971|69.76|262502954|247244097||
funds_us_0555|AM:NALFX|20250522|68.87|325.787|68.87|259114664|244055888||
funds_us_0555|AM:NALFX|20250523|69.3|327.821|69.3|260495877|245348020||
funds_us_0555|AM:NALFX|20250527|69.61|329.2875|69.61|261504013|246288713||
funds_us_0555|AM:NALFX|20250528|68.82|325.5504|68.82|258455534|243412706||
funds_us_0555|AM:NALFX|20250529|69.04|326.5911|69.04|259179859|244110719||
funds_us_0555|AM:NALFX|20250530|69.19|327.3007|69.19|259680855|244584565||
funds_us_0555|AM:NALFX|20250602|69.41|328.3414|69.41|257342052|242198772||
funds_us_0555|AM:NALFX|20250603|69.99|331.0851|69.99|259263486|244000285||
funds_us_0555|AM:NALFX|20250604|70.03|331.2743|70.03|259138765|243867388||
funds_us_0555|AM:NALFX|20250605|70.04|331.3216|70.04|259169409|243909103||
funds_us_0555|AM:NALFX|20250606|70.02|331.227|70.02|259036637|243789658||
funds_us_0555|AM:NALFX|20250609|70.37|332.8826|70.37|259951659|244629554||
funds_us_0555|AM:NALFX|20250610|70.93|335.5317|70.93|261918755|246500362||
funds_us_0555|AM:NALFX|20250611|71.42|337.8496|71.42|263632462|248105864||
funds_us_0555|AM:NALFX|20250612|71.84|339.8364|71.84|265151492|249534464||
funds_us_0555|AM:NALFX|20250613|71.32|337.3766|71.32|263122573|247609798||
funds_us_0555|AM:NALFX|20250616|71.97|340.4514|71.97|265525166|249868969||
funds_us_0555|AM:NALFX|20250617|70.71|334.491|70.71|260768665|245397215||
funds_us_0555|AM:NALFX|20250618|70.56|333.7814|70.56|259965750|244775783||
funds_us_0555|AM:NALFX|20250620|70.34|332.7407|70.34|259147155|244003357||
funds_us_0555|AM:NALFX|20250623|70.75|334.6802|70.75|260582560|245359551||
funds_us_0555|AM:NALFX|20250624|71.74|339.3634|71.74|264060035|248627446||
funds_us_0555|AM:NALFX|20250625|71.38|337.6604|71.38|262671448|247315026||
funds_us_0555|AM:NALFX|20250626|72.27|341.8705|72.27|265810873|250269055||
funds_us_0555|AM:NALFX|20250627|72.69|343.8573|72.69|267269945|251638151||
funds_us_0555|AM:NALFX|20250630|72.43|342.6274|72.43|266140334|250559036||
funds_us_0555|AM:NALFX|20250701|72.76|344.1884|72.76|267206235|251607678||
funds_us_0555|AM:NALFX|20250702|73.44|347.4052|73.44|269692372|253943713||
funds_us_0555|AM:NALFX|20250703|74|350.0542|74|271660551|255791117||
funds_us_0555|AM:NALFX|20250707|73.36|347.0267|73.36|269250915|253519908||
funds_us_0555|AM:NALFX|20250708|72.63|343.5735|72.63|266480605|250917391||
funds_us_0555|AM:NALFX|20250709|73.65|348.3986|73.65|270088647|254307425||
funds_us_0555|AM:NALFX|20250710|73.56|347.9728|73.56|269612808|253849983||
funds_us_0555|AM:NALFX|20250711|73.12|345.8914|73.12|267915575|252947581||
funds_us_0555|AM:NALFX|20250714|73.08|345.7022|73.08|267723208|252763433||
funds_us_0555|AM:NALFX|20250715|73.23|346.4118|73.23|268119955|253121520||
funds_us_0555|AM:NALFX|20250716|73.09|345.7495|73.09|267510829|252541262||
funds_us_0555|AM:NALFX|20250717|73.73|348.777|73.73|269831067|254754776||
funds_us_0555|AM:NALFX|20250718|74.33|351.6153|74.33|271957519|256759300||
funds_us_0555|AM:NALFX|20250721|74.82|353.9332|74.82|273743490|258444209||
funds_us_0555|AM:NALFX|20250722|76|359.5151|76|278054569|262513428||
funds_us_0555|AM:NALFX|20250723|75.95|359.2786|75.95|277894868|262370429||
funds_us_0555|AM:NALFX|20250724|75.65|357.8595|75.65|276754912|261304415||
funds_us_0555|AM:NALFX|20250725|75.61|357.6703|75.61|276558676|261127825||
funds_us_0555|AM:NALFX|20250728|75.06|355.0685|75.06|274558218|259239771||
funds_us_0555|AM:NALFX|20250729|74.54|352.6087|74.54|272519179|257440821||
funds_us_0555|AM:NALFX|20250730|73.75|348.8716|73.75|269579679|254662305||
funds_us_0555|AM:NALFX|20250731|73.26|346.5537|73.26|267770057|252951850||
funds_us_0555|AM:NALFX|20250801|72.64|343.6208|72.64|265615816|250932611||
funds_us_0555|AM:NALFX|20250804|73.11|345.8441|73.11|267689208|252908519||
funds_us_0555|AM:NALFX|20250805|73.01|345.3711|73.01|267328047|252568625||
funds_us_0555|AM:NALFX|20250806|72.97|345.1818|72.97|267153711|252404158||
funds_us_0555|AM:NALFX|20250807|73.24|346.4591|73.24|268078140|253279134||
funds_us_0555|AM:NALFX|20250808|73.42|347.3106|73.42|268808504|253986496||
funds_us_0555|AM:NALFX|20250811|72.51|343.0058|72.51|265433764|250796716||
funds_us_0555|AM:NALFX|20250812|73.04|345.513|73.04|267247271|252540460||
funds_us_0555|AM:NALFX|20250813|73.46|347.4998|73.46|268624703|253861158||
funds_us_0555|AM:NALFX|20250814|73.07|345.6549|73.07|267072779|252387402||
funds_us_0555|AM:NALFX|20250815|73.99|350.0069|73.99|270432755|255554642||
funds_us_0555|AM:NALFX|20250818|74.5|352.4195|74.5|272121670|257294826||
funds_us_0555|AM:NALFX|20250819|74.74|353.5548|74.74|272775055|257895922||
funds_us_0555|AM:NALFX|20250820|74.71|353.4129|74.71|272538968|257666300||
funds_us_0555|AM:NALFX|20250821|74.02|350.1488|74.02|269940341|255204956||
funds_us_0555|AM:NALFX|20250822|75.45|356.9134|75.45|275053761|260032785||
funds_us_0555|AM:NALFX|20250825|74.09|350.48|74.09|270026123|255279971||
funds_us_0555|AM:NALFX|20250826|74.24|351.1895|74.24|270542197|255766152||
funds_us_0555|AM:NALFX|20250827|73.98|349.9596|73.98|269585073|254845950||
funds_us_0555|AM:NALFX|20250828|74.14|350.7165|74.14|270133358|255361314||
funds_us_0555|AM:NALFX|20250829|73.46|347.4998|73.46|267609381|252971957||
funds_us_0555|AM:NALFX|20250902|72.31|342.0597|72.31|263304259|248897113||
funds_us_0555|AM:NALFX|20250903|72.38|342.3909|72.38|263482877|249212391||
funds_us_0555|AM:NALFX|20250904|72.76|344.1884|72.76|264731280|250402343||
funds_us_0555|AM:NALFX|20250905|73.3|346.7429|73.3|266591671|252157180||
funds_us_0555|AM:NALFX|20250908|73.66|348.4459|73.66|267779522|253274167||
funds_us_0555|AM:NALFX|20250909|73.13|345.9387|73.13|265633116|251228164||
funds_us_0555|AM:NALFX|20250910|73.59|348.1147|73.59|267080867|252581243||
funds_us_0555|AM:NALFX|20250911|73.83|349.25|73.83|267910774|253332637||
funds_us_0555|AM:NALFX|20250912|73.46|347.4998|73.46|266497625|251998226||
funds_us_0555|AM:NALFX|20250915|73.99|350.0069|73.99|268318264|253715260||
funds_us_0555|AM:NALFX|20250916|73.65|348.3986|73.65|267000934|252486592||
funds_us_0555|AM:NALFX|20250917|73.59|348.1147|73.59|266794676|252293334||
funds_us_0555|AM:NALFX|20250918|73.57|348.0201|73.57|266686846|252190418||
funds_us_0555|AM:NALFX|20250919|73.41|347.2633|73.41|266029269|251563725||
funds_us_0555|AM:NALFX|20250922|74.02|350.1488|74.02|267897815|253311814||
funds_us_0555|AM:NALFX|20250923|74.35|351.7099|74.35|269053747|254401554||
funds_us_0555|AM:NALFX|20250924|74.44|352.1356|74.44|269352476|254683721||
funds_us_0555|AM:NALFX|20250925|74.08|350.4327|74.08|268007357|253419040||
funds_us_0555|AM:NALFX|20250926|74.58|352.7979|74.58|269681053|255001626||
funds_us_0555|AM:NALFX|20250929|74.84|354.0278|74.84|270618557|255887448||
funds_us_0555|AM:NALFX|20250930|74.99|354.7374|74.99|271022887|256262123||
funds_us_0555|AM:NALFX|20251001|76.13|360.1301|76.13|275010973|260027589||
funds_us_0555|AM:NALFX|20251002|76.46|361.6912|76.46|276184166|261131396||
funds_us_0555|AM:NALFX|20251003|76.87|363.6307|76.87|277521508|262399705||
funds_us_0555|AM:NALFX|20251006|77.52|366.7055|77.52|279808872|264607765||
funds_us_0555|AM:NALFX|20251007|77.01|364.2929|77.01|277893751|262612728||
funds_us_0555|AM:NALFX|20251008|77.59|367.0366|77.59|279985186|264584849||
funds_us_0555|AM:NALFX|20251009|77.49|366.5635|77.49|279588805|264217436||
funds_us_0555|AM:NALFX|20251010|76.38|361.3127|76.38|275425559|260274212||
funds_us_0555|AM:NALFX|20251013|77.37|365.9959|77.37|278966741|263620194||
funds_us_0555|AM:NALFX|20251014|77.39|366.0905|77.39|279018094|263680021||
funds_us_0555|AM:NALFX|20251015|78.44|371.0575|78.44|282631159|267096062||
funds_us_0555|AM:NALFX|20251016|78.92|373.3281|78.92|284289686|268646814||
funds_us_0555|AM:NALFX|20251017|77.61|367.1312|77.61|279505093|264113162||
funds_us_0555|AM:NALFX|20251020|77.84|368.2192|77.84|280249360|264826789||
funds_us_0555|AM:NALFX|20251021|77.33|365.8067|77.33|278276046|262963169||
funds_us_0555|AM:NALFX|20251022|76.85|363.536|76.85|276493863|261274004||
funds_us_0555|AM:NALFX|20251023|77.39|366.0905|77.39|278388043|263061448||
funds_us_0555|AM:NALFX|20251024|77.79|367.9827|77.79|279805662|264415492||
funds_us_0555|AM:NALFX|20251027|77.75|367.7935|77.75|279593996|264218902||
funds_us_0555|AM:NALFX|20251028|78.49|371.294|78.49|282182279|266660921||
funds_us_0555|AM:NALFX|20251029|78.08|369.3545|78.08|280729180|265290516||
funds_us_0555|AM:NALFX|20251030|77.58|366.9893|77.58|278895600|263585612||
funds_us_0555|AM:NALFX|20251031|77.68|367.4623|77.68|279177386|263847183||
funds_us_0555|AM:NALFX|20251103|77.87|368.3611|77.87|279790808|264423340||
funds_us_0555|AM:NALFX|20251104|77.44|366.327|77.44|278145723|262863016||
funds_us_0555|AM:NALFX|20251105|78.25|370.1587|78.25|280968231|265539332||
funds_us_0555|AM:NALFX|20251106|78.15|369.6856|78.15|280594689|265186139||
funds_us_0555|AM:NALFX|20251107|78.69|372.2401|78.69|282343449|266827487||
funds_us_0555|AM:NALFX|20251110|79.47|375.9299|79.47|285101518|269432611||
funds_us_0555|AM:NALFX|20251111|79.1|374.1796|79.1|283644840|268021915||
funds_us_0555|AM:NALFX|20251112|79.38|375.5041|79.38|284631464|268937458||
funds_us_0555|AM:NALFX|20251113|77.8|368.03|77.8|278762878|263366443||
funds_us_0555|AM:NALFX|20251114|77.73|367.6988|77.73|278482178|263099031||
funds_us_0555|AM:NALFX|20251117|77.25|365.4282|77.25|276677868|261386739||
funds_us_0555|AM:NALFX|20251118|76.34|361.1235|76.34|273422889|258275053||
funds_us_0555|AM:NALFX|20251119|75.71|358.1433|75.71|270600687|255582854||
funds_us_0555|AM:NALFX|20251120|74.78|353.744|74.78|267185231|252349400||
funds_us_0555|AM:NALFX|20251121|75.07|355.1158|75.07|268162623|253278371||
funds_us_0555|AM:NALFX|20251124|75.61|357.6703|75.61|270019744|255028355||