funds_us_0407|AM:PSGAX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0407|AM:PSGAX|Long Name|Virtus KAR Small-Cap Growth Fund A (PSGAX) Price (USD)|Virtus KAR Small-Cap Growth Fund A (PSGAX) Total Return Price (USD)|Virtus KAR Small-Cap Growth Fund A (PSGAX) Net Asset Value (USD)|Virtus KAR Small-Cap Growth Fund A (PSGAX) Total Assets Under Management (USD)|Virtus KAR Small-Cap Growth Fund A (PSGAX) Share Class Assets Under Management (USD)||
funds_us_0407|AM:PSGAX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0407|AM:PSGAX||market_daily|market_daily|daily|daily|daily||
funds_us_0407|AM:PSGAX|20241122|37.6|74.7034|37.6|3094969833|430611633||
funds_us_0407|AM:PSGAX|20241125|38.36|76.2134|38.36|3155070278|439666751||
funds_us_0407|AM:PSGAX|20241126|38.32|76.1339|38.32|3149668117|439272222||
funds_us_0407|AM:PSGAX|20241127|38.07|75.6372|38.07|3121563592|436026175||
funds_us_0407|AM:PSGAX|20241129|38.03|75.5577|38.03|3116395758|435404327||
funds_us_0407|AM:PSGAX|20241202|37.92|75.3392|37.92|3106020789|434115714||
funds_us_0407|AM:PSGAX|20241203|37.85|75.2001|37.85|3098856208|432936556||
funds_us_0407|AM:PSGAX|20241204|38.11|75.7167|38.11|3118282567|435925260||
funds_us_0407|AM:PSGAX|20241205|37.56|74.6239|37.56|3072788470|429454770||
funds_us_0407|AM:PSGAX|20241206|37.68|74.8624|37.68|3081068543|431105688||
funds_us_0407|AM:PSGAX|20241209|37.2|73.9087|37.2|3039943099|424926499||
funds_us_0407|AM:PSGAX|20241210|37.2|73.9087|37.2|3036528883|424471644||
funds_us_0407|AM:PSGAX|20241211|37.56|74.6239|37.56|3062002444|430861220||
funds_us_0407|AM:PSGAX|20241212|37.31|74.1272|37.31|3040839085|427830578||
funds_us_0407|AM:PSGAX|20241213|36.88|73.2729|36.88|2997944669|421736058||
funds_us_0407|AM:PSGAX|20241216|37.17|73.8491|37.17|3013821368|424282311||
funds_us_0407|AM:PSGAX|20241217|36.64|72.7961|36.64|2964913382|417397967||
funds_us_0407|AM:PSGAX|20241218|31.85|70.0876|31.85|2825251653|396460340||
funds_us_0407|AM:PSGAX|20241219|31.76|69.8895|31.76|2787274516|395609822||
funds_us_0407|AM:PSGAX|20241220|31.82|70.0216|31.82|2786109767|395741075||
funds_us_0407|AM:PSGAX|20241223|31.66|69.6695|31.66|2769910854|394382199||
funds_us_0407|AM:PSGAX|20241224|31.82|70.0216|31.82|2781461573|396495571||
funds_us_0407|AM:PSGAX|20241226|31.86|70.1096|31.86|2783349581|396500578||
funds_us_0407|AM:PSGAX|20241227|31.51|69.3394|31.51|2749977669|391565558||
funds_us_0407|AM:PSGAX|20241230|31.26|68.7893|31.26|2720640372|387891171||
funds_us_0407|AM:PSGAX|20241231|31.2|68.6572|31.2|2712537469|386699688||
funds_us_0407|AM:PSGAX|20250102|30.9|67.9971|30.9|2677977305|382480056||
funds_us_0407|AM:PSGAX|20250103|31.15|68.5472|31.15|2698082631|385287631||
funds_us_0407|AM:PSGAX|20250106|30.94|68.0851|30.94|2678437384|382411832||
funds_us_0407|AM:PSGAX|20250107|30.63|67.4029|30.63|2650415152|378228928||
funds_us_0407|AM:PSGAX|20250108|30.51|67.1389|30.51|2639105169|376412368||
funds_us_0407|AM:PSGAX|20250110|30.04|66.1046|30.04|2594979378|370030696||
funds_us_0407|AM:PSGAX|20250113|30.18|66.4127|30.18|2605325407|373264055||
funds_us_0407|AM:PSGAX|20250114|30.6|67.3369|30.6|2638731707|378180394||
funds_us_0407|AM:PSGAX|20250115|31.1|68.4372|31.1|2678027071|383962293||
funds_us_0407|AM:PSGAX|20250116|31.4|69.0973|31.4|2701325630|387565299||
funds_us_0407|AM:PSGAX|20250117|31.43|69.1634|31.43|2700883543|387248272||
funds_us_0407|AM:PSGAX|20250121|31.88|70.1536|31.88|2738777658|392679376||
funds_us_0407|AM:PSGAX|20250122|31.7|69.7575|31.7|2721565986|389933147||
funds_us_0407|AM:PSGAX|20250123|31.41|69.1194|31.41|2694881487|386228410||
funds_us_0407|AM:PSGAX|20250124|31.28|68.8333|31.28|2680305984|384296767||
funds_us_0407|AM:PSGAX|20250127|31.29|68.8553|31.29|2678830229|384069517||
funds_us_0407|AM:PSGAX|20250128|31.47|69.2514|31.47|2693691167|385966416||
funds_us_0407|AM:PSGAX|20250129|31.1|68.4372|31.1|2650534646|380935049||
funds_us_0407|AM:PSGAX|20250130|31.47|69.2514|31.47|2678413081|385185846||
funds_us_0407|AM:PSGAX|20250131|31.18|68.6132|31.18|2652121598|381193633||
funds_us_0407|AM:PSGAX|20250203|30.84|67.865|30.84|2612493031|375820237||
funds_us_0407|AM:PSGAX|20250204|30.98|68.1731|30.98|2620911991|377061950||
funds_us_0407|AM:PSGAX|20250205|31.21|68.6792|31.21|2629814690|379483028||
funds_us_0407|AM:PSGAX|20250206|31.2|68.6572|31.2|2619724769|379064133||
funds_us_0407|AM:PSGAX|20250207|30.86|67.909|30.86|2588095771|374745508||
funds_us_0407|AM:PSGAX|20250210|30.9|67.9971|30.9|2589007562|374862549||
funds_us_0407|AM:PSGAX|20250211|30.79|67.755|30.79|2575010355|374748378||
funds_us_0407|AM:PSGAX|20250212|30.28|66.6327|30.28|2529398079|368373494||
funds_us_0407|AM:PSGAX|20250213|30.82|67.821|30.82|2574727382|374807252||
funds_us_0407|AM:PSGAX|20250214|30.74|67.645|30.74|2565367219|373346701||
funds_us_0407|AM:PSGAX|20250218|30.75|67.667|30.75|2560093924|373569252||
funds_us_0407|AM:PSGAX|20250219|30.44|66.9848|30.44|2527323514|369139381||
funds_us_0407|AM:PSGAX|20250220|29.98|65.9726|29.98|2487804506|363115521||
funds_us_0407|AM:PSGAX|20250221|29.21|64.2781|29.21|2421210138|353407743||
funds_us_0407|AM:PSGAX|20250224|29.23|64.3221|29.23|2420156821|353310271||
funds_us_0407|AM:PSGAX|20250225|29.71|65.3784|29.71|2455917528|358652398||
funds_us_0407|AM:PSGAX|20250226|29.6|65.1364|29.6|2443220094|356486879||
funds_us_0407|AM:PSGAX|20250227|28.89|63.574|28.89|2378600233|347736932||
funds_us_0407|AM:PSGAX|20250228|29.22|64.3001|29.22|2400279968|351439715||
funds_us_0407|AM:PSGAX|20250303|28.83|63.4419|28.83|2364684120|345984052||
funds_us_0407|AM:PSGAX|20250304|28.65|63.0458|28.65|2348396406|343546452||
funds_us_0407|AM:PSGAX|20250305|29|63.816|29|2372846031|347417487||
funds_us_0407|AM:PSGAX|20250306|28.7|63.1559|28.7|2342457674|343467044||
funds_us_0407|AM:PSGAX|20250307|28.85|63.4859|28.85|2350625624|344922137||
funds_us_0407|AM:PSGAX|20250310|28.32|62.3196|28.32|2302997051|338370529||
funds_us_0407|AM:PSGAX|20250311|28.18|62.0116|28.18|2286666213|338127477||
funds_us_0407|AM:PSGAX|20250312|28.03|61.6815|28.03|2268993330|335993509||
funds_us_0407|AM:PSGAX|20250313|27.38|60.2511|27.38|2212229210|327959785||
funds_us_0407|AM:PSGAX|20250314|28.05|61.7255|28.05|2262945565|335594545||
funds_us_0407|AM:PSGAX|20250317|28.29|62.2536|28.29|2275532335|339337574||
funds_us_0407|AM:PSGAX|20250318|28.06|61.7475|28.06|2253642562|336371108||
funds_us_0407|AM:PSGAX|20250319|28.38|62.4517|28.38|2275230080|339914281||
funds_us_0407|AM:PSGAX|20250320|28.19|62.0336|28.19|2257277476|337263916||
funds_us_0407|AM:PSGAX|20250321|28.13|61.9015|28.13|2249048459|336353441||
funds_us_0407|AM:PSGAX|20250324|28.72|63.1999|28.72|2288891199|342946266||
funds_us_0407|AM:PSGAX|20250325|28.97|63.75|28.97|2307046110|346317201||
funds_us_0407|AM:PSGAX|20250326|28.62|62.9798|28.62|2275581975|341573308||
funds_us_0407|AM:PSGAX|20250327|28.72|63.1999|28.72|2283813106|342585804||
funds_us_0407|AM:PSGAX|20250328|28.15|61.9455|28.15|2236573398|335567611||
funds_us_0407|AM:PSGAX|20250331|28.08|61.7915|28.08|2228800232|334471757||
funds_us_0407|AM:PSGAX|20250401|28.25|62.1656|28.25|2238510516|335912852||
funds_us_0407|AM:PSGAX|20250402|28.33|62.3417|28.33|2241608319|336798454||
funds_us_0407|AM:PSGAX|20250403|27.16|59.767|27.16|2144653289|321601192||
funds_us_0407|AM:PSGAX|20250404|25.89|56.9723|25.89|2042012379|306454542||
funds_us_0407|AM:PSGAX|20250407|25.47|56.0481|25.47|2002634244|300643018||
funds_us_0407|AM:PSGAX|20250408|24.94|54.8818|24.94|1958632861|294845518||
funds_us_0407|AM:PSGAX|20250409|27.16|59.767|27.16|2128298537|320589590||
funds_us_0407|AM:PSGAX|20250410|26.41|58.1166|26.41|2065450824|311655437||
funds_us_0407|AM:PSGAX|20250411|26.69|58.7327|26.69|2084558980|315869459||
funds_us_0407|AM:PSGAX|20250414|26.98|59.3709|26.98|2105311661|318826779||
funds_us_0407|AM:PSGAX|20250415|26.95|59.3049|26.95|2097764763|318423887||
funds_us_0407|AM:PSGAX|20250416|26.46|58.2266|26.46|2057232428|312452797||
funds_us_0407|AM:PSGAX|20250417|26.57|58.4687|26.57|2061598349|313408914||
funds_us_0407|AM:PSGAX|20250421|25.79|56.7522|25.79|1996762324|303892775||
funds_us_0407|AM:PSGAX|20250422|26.45|58.2046|26.45|2049333570|311270517||
funds_us_0407|AM:PSGAX|20250423|26.76|58.8868|26.76|2067761088|315408701||
funds_us_0407|AM:PSGAX|20250424|27.12|59.679|27.12|2095116474|319394263||
funds_us_0407|AM:PSGAX|20250425|26.62|58.5787|26.62|2054753369|313428686||
funds_us_0407|AM:PSGAX|20250428|26.67|58.6887|26.67|2056594911|313895040||
funds_us_0407|AM:PSGAX|20250429|26.9|59.1949|26.9|2072180886|316482833||
funds_us_0407|AM:PSGAX|20250430|26.95|59.3049|26.95|2072822462|317193545||
funds_us_0407|AM:PSGAX|20250501|27.01|59.4369|27.01|2074260250|317123421||
funds_us_0407|AM:PSGAX|20250502|27.74|61.0433|27.74|2127431214|325582639||
funds_us_0407|AM:PSGAX|20250505|27.67|60.8893|27.67|2116939747|324073611||
funds_us_0407|AM:PSGAX|20250506|27.53|60.5812|27.53|2104192754|322115070||
funds_us_0407|AM:PSGAX|20250507|27.58|60.6912|27.58|2104820440|322518854||
funds_us_0407|AM:PSGAX|20250508|28.06|61.7475|28.06|2139363216|327832337||
funds_us_0407|AM:PSGAX|20250509|28.15|61.9455|28.15|2144946231|328531413||
funds_us_0407|AM:PSGAX|20250512|29.06|63.9481|29.06|2211584119|338841004||
funds_us_0407|AM:PSGAX|20250513|29.14|64.1241|29.14|2216056596|340437764||
funds_us_0407|AM:PSGAX|20250514|28.76|63.2879|28.76|2185302044|335580247||
funds_us_0407|AM:PSGAX|20250515|28.93|63.662|28.93|2200240604|337376728||
funds_us_0407|AM:PSGAX|20250516|29.3|64.4762|29.3|2225782022|341183775||
funds_us_0407|AM:PSGAX|20250519|29.27|64.4102|29.27|2222848619|340420058||
funds_us_0407|AM:PSGAX|20250520|29.14|64.1241|29.14|2212231348|338664413||
funds_us_0407|AM:PSGAX|20250521|28.48|62.6717|28.48|2160249226|330556135||
funds_us_0407|AM:PSGAX|20250522|28.52|62.7598|28.52|2160791911|330582234||
funds_us_0407|AM:PSGAX|20250523|28.44|62.5837|28.44|2153886035|330595383||
funds_us_0407|AM:PSGAX|20250527|28.95|63.706|28.95|2191821380|336363374||
funds_us_0407|AM:PSGAX|20250528|28.56|62.8478|28.56|2161177462|331635784||
funds_us_0407|AM:PSGAX|20250529|28.38|62.4517|28.38|2144416827|329013056||
funds_us_0407|AM:PSGAX|20250530|28.36|62.4077|28.36|2138584827|328049307||
funds_us_0407|AM:PSGAX|20250602|28.29|62.2536|28.29|2129666788|326585491||
funds_us_0407|AM:PSGAX|20250603|28.66|63.0678|28.66|2144358149|330518471||
funds_us_0407|AM:PSGAX|20250604|28.81|63.3979|28.81|2153321754|332124655||
funds_us_0407|AM:PSGAX|20250605|28.73|63.2219|28.73|2145216395|330936613||
funds_us_0407|AM:PSGAX|20250606|28.97|63.75|28.97|2162367337|333496118||
funds_us_0407|AM:PSGAX|20250609|28.9|63.596|28.9|2154982574|331985864||
funds_us_0407|AM:PSGAX|20250610|28.78|63.3319|28.78|2143536438|330336467||
funds_us_0407|AM:PSGAX|20250611|28.52|62.7598|28.52|2120661683|327995063||
funds_us_0407|AM:PSGAX|20250612|28.6|62.9358|28.6|2123997184|328359656||
funds_us_0407|AM:PSGAX|20250613|28.07|61.7695|28.07|2082232578|322686580||
funds_us_0407|AM:PSGAX|20250616|28.28|62.2316|28.28|2098322976|325037512||
funds_us_0407|AM:PSGAX|20250617|27.84|61.2634|27.84|2061017375|319713317||
funds_us_0407|AM:PSGAX|20250618|27.87|61.3294|27.87|2060309020|319727780||
funds_us_0407|AM:PSGAX|20250620|27.82|61.2194|27.82|2053926641|318532719||
funds_us_0407|AM:PSGAX|20250623|28.27|62.2096|28.27|2086885948|323583818||
funds_us_0407|AM:PSGAX|20250624|28.67|63.0898|28.67|2114171283|328966007||
funds_us_0407|AM:PSGAX|20250625|28.33|62.3417|28.33|2086769915|324647164||
funds_us_0407|AM:PSGAX|20250626|28.73|63.2219|28.73|2113419557|328805395||
funds_us_0407|AM:PSGAX|20250627|28.85|63.4859|28.85|2117970481|329867109||
funds_us_0407|AM:PSGAX|20250630|28.88|63.552|28.88|2118277053|330007350||
funds_us_0407|AM:PSGAX|20250701|29.08|63.9921|29.08|2124390829|327433619||
funds_us_0407|AM:PSGAX|20250702|28.98|63.772|28.98|2113912484|325837583||
funds_us_0407|AM:PSGAX|20250703|29.21|64.2781|29.21|2128876390|327956264||
funds_us_0407|AM:PSGAX|20250707|28.8|63.3759|28.8|2098837728|323186383||
funds_us_0407|AM:PSGAX|20250708|28.89|63.574|28.89|2102773649|323917130||
funds_us_0407|AM:PSGAX|20250709|28.98|63.772|28.98|2107210990|324569450||
funds_us_0407|AM:PSGAX|20250710|29.01|63.838|29.01|2106024271|324504740||
funds_us_0407|AM:PSGAX|20250711|28.56|62.8478|28.56|2071098648|319596575||
funds_us_0407|AM:PSGAX|20250714|28.74|63.2439|28.74|2076743548|320988856||
funds_us_0407|AM:PSGAX|20250715|28.13|61.9015|28.13|2029142808|314346919||
funds_us_0407|AM:PSGAX|20250716|28.53|62.7818|28.53|2053916632|319693381||
funds_us_0407|AM:PSGAX|20250717|28.93|63.662|28.93|2076939727|323871147||
funds_us_0407|AM:PSGAX|20250718|28.62|62.9798|28.62|2056779300|320015071||
funds_us_0407|AM:PSGAX|20250721|28.56|62.8478|28.56|2050741383|319065138||
funds_us_0407|AM:PSGAX|20250722|28.93|63.662|28.93|2073454088|322670210||
funds_us_0407|AM:PSGAX|20250723|29.09|64.0141|29.09|2073588103|324889282||
funds_us_0407|AM:PSGAX|20250724|28.55|62.8258|28.55|2032812557|318387958||
funds_us_0407|AM:PSGAX|20250725|28.71|63.1779|28.71|2039009998|319744286||
funds_us_0407|AM:PSGAX|20250728|28.63|63.0018|28.63|2031033628|318575485||
funds_us_0407|AM:PSGAX|20250729|28.26|62.1876|28.26|2002027638|313816597||
funds_us_0407|AM:PSGAX|20250730|28.09|61.8135|28.09|1987770944|311532194||
funds_us_0407|AM:PSGAX|20250731|27.6|60.7352|27.6|1950474436|305610431||
funds_us_0407|AM:PSGAX|20250801|27.33|60.1411|27.33|1926826630|302213889||
funds_us_0407|AM:PSGAX|20250804|27.73|61.0213|27.73|1953181515|306189004||
funds_us_0407|AM:PSGAX|20250805|27.64|60.8233|27.64|1944341929|304850999||
funds_us_0407|AM:PSGAX|20250806|27.52|60.5592|27.52|1933513723|303236397||
funds_us_0407|AM:PSGAX|20250807|27.57|60.6692|27.57|1932702342|303474030||
funds_us_0407|AM:PSGAX|20250808|27.15|59.745|27.15|1900997466|298414347||
funds_us_0407|AM:PSGAX|20250811|26.81|58.9968|26.81|1872348751|294291257||
funds_us_0407|AM:PSGAX|20250812|27.38|60.2511|27.38|1909574951|300570122||
funds_us_0407|AM:PSGAX|20250813|28.25|62.1656|28.25|1965846150|309473373||
funds_us_0407|AM:PSGAX|20250814|27.65|60.8453|27.65|1920907002|302128798||
funds_us_0407|AM:PSGAX|20250815|27.46|60.4272|27.46|1904686616|299827628||
funds_us_0407|AM:PSGAX|20250818|27.59|60.7132|27.59|1911891353|300788325||
funds_us_0407|AM:PSGAX|20250819|27.73|61.0213|27.73|1918621486|301641934||
funds_us_0407|AM:PSGAX|20250820|27.65|60.8453|27.65|1907139997|300257684||
funds_us_0407|AM:PSGAX|20250821|27.54|60.6032|27.54|1896501251|299005446||
funds_us_0407|AM:PSGAX|20250822|28.46|62.6277|28.46|1953625081|308738117||
funds_us_0407|AM:PSGAX|20250825|28.09|61.8135|28.09|1923630760|305207998||
funds_us_0407|AM:PSGAX|20250826|28.05|61.7255|28.05|1918309600|303604807||
funds_us_0407|AM:PSGAX|20250827|28.42|62.5397|28.42|1939724204|306712034||
funds_us_0407|AM:PSGAX|20250828|28.2|62.0556|28.2|1922540936|303924827||
funds_us_0407|AM:PSGAX|20250829|28.09|61.8135|28.09|1911611276|302300183||
funds_us_0407|AM:PSGAX|20250902|27.51|60.5372|27.51|1870126227|295482297||
funds_us_0407|AM:PSGAX|20250903|27.6|60.7352|27.6|1872409786|296282367||
funds_us_0407|AM:PSGAX|20250904|27.74|61.0433|27.74|1878383589|297361259||
funds_us_0407|AM:PSGAX|20250905|27.98|61.5715|27.98|1888316986|298546022||
funds_us_0407|AM:PSGAX|20250908|27.99|61.5935|27.99|1886258805|298394501||
funds_us_0407|AM:PSGAX|20250909|27.53|60.5812|27.53|1853598174|293085293||
funds_us_0407|AM:PSGAX|20250910|27.15|59.745|27.15|1818946562|288478060||
funds_us_0407|AM:PSGAX|20250911|27.5|60.5152|27.5|1836825293|292445708||
funds_us_0407|AM:PSGAX|20250912|27.16|59.767|27.16|1810875212|287887169||
funds_us_0407|AM:PSGAX|20250915|27.14|59.723|27.14|1806509465|288599607||
funds_us_0407|AM:PSGAX|20250916|27.1|59.635|27.1|1802053289|287565443||
funds_us_0407|AM:PSGAX|20250917|27.12|59.679|27.12|1800340785|287586548||
funds_us_0407|AM:PSGAX|20250918|27.29|60.0531|27.29|1807607907|288913560||
funds_us_0407|AM:PSGAX|20250919|26.89|59.1729|26.89|1778163128|284405109||
funds_us_0407|AM:PSGAX|20250922|26.9|59.1949|26.9|1776756302|284419157||
funds_us_0407|AM:PSGAX|20250923|26.74|58.8428|26.74|1761555415|282984295||
funds_us_0407|AM:PSGAX|20250924|26.6|58.5347|26.6|1747127943|280921808||
funds_us_0407|AM:PSGAX|20250925|26.08|57.3904|26.08|1694615496|274885024||
funds_us_0407|AM:PSGAX|20250926|26.26|57.7865|26.26|1697724144|276317328||
funds_us_0407|AM:PSGAX|20250929|26.21|57.6765|26.21|1692479501|274796855||
funds_us_0407|AM:PSGAX|20250930|26.1|57.4344|26.1|1676496666|272732127||
funds_us_0407|AM:PSGAX|20251001|25.73|56.6202|25.73|1647127225|267946201||
funds_us_0407|AM:PSGAX|20251002|25.92|57.0383|25.92|1652136377|269836433||
funds_us_0407|AM:PSGAX|20251003|26.18|57.6105|26.18|1666140705|272286523||
funds_us_0407|AM:PSGAX|20251006|26.09|57.4124|26.09|1652107816|271051368||
funds_us_0407|AM:PSGAX|20251007|25.77|56.7082|25.77|1628636526|267211886||
funds_us_0407|AM:PSGAX|20251008|25.86|56.9063|25.86|1631856985|268207829||
funds_us_0407|AM:PSGAX|20251009|25.55|56.2241|25.55|1608968999|264370960||
funds_us_0407|AM:PSGAX|20251010|25.14|55.3219|25.14|1577889761|259351932||
funds_us_0407|AM:PSGAX|20251013|25.36|55.806|25.36|1586877215|260810430||
funds_us_0407|AM:PSGAX|20251014|25.71|56.5762|25.71|1605396233|264594414||
funds_us_0407|AM:PSGAX|20251015|25.51|56.1361|25.51|1585840375|262080330||
funds_us_0407|AM:PSGAX|20251016|25.06|55.1458|25.06|1554141680|257268782||
funds_us_0407|AM:PSGAX|20251017|25.19|55.4319|25.19|1554222153|258286095||
funds_us_0407|AM:PSGAX|20251020|25.45|56.0041|25.45|1565839947|260620518||
funds_us_0407|AM:PSGAX|20251021|25.8|56.7743|25.8|1584864970|263806277||
funds_us_0407|AM:PSGAX|20251022|25.73|56.6202|25.73|1574963966|262698452||
funds_us_0407|AM:PSGAX|20251023|25.89|56.9723|25.89|1579101201|264153500||
funds_us_0407|AM:PSGAX|20251024|26.04|57.3024|26.04|1577139752|265460418||
funds_us_0407|AM:PSGAX|20251027|26.22|57.6985|26.22|1581376728|266311210||
funds_us_0407|AM:PSGAX|20251028|26.1|57.4344|26.1|1568945390|264570941||
funds_us_0407|AM:PSGAX|20251029|25.45|56.0041|25.45|1520846042|257383238||
funds_us_0407|AM:PSGAX|20251030|25.24|55.5419|25.24|1502664930|254681565||
funds_us_0407|AM:PSGAX|20251031|25.38|55.85|25.38|1505757540|254774628||
funds_us_0407|AM:PSGAX|20251103|25.36|55.806|25.36|1491913211|254290126||
funds_us_0407|AM:PSGAX|20251104|25.02|55.0578|25.02|1466286381|250399166||
funds_us_0407|AM:PSGAX|20251105|25.36|55.806|25.36|1483936761|253691337||
funds_us_0407|AM:PSGAX|20251106|25.03|55.0798|25.03|1457409459|249809181||
funds_us_0407|AM:PSGAX|20251107|25.28|55.63|25.28|1466535966|251975342||
funds_us_0407|AM:PSGAX|20251110|25.36|55.806|25.36|1465558174|252308329||
funds_us_0407|AM:PSGAX|20251111|25.17|55.3879|25.17|1450469232|250776954||
funds_us_0407|AM:PSGAX|20251112|25.11|55.2559|25.11|1442225964|249735276||
funds_us_0407|AM:PSGAX|20251113|24.61|54.1556|24.61|1407785012|244278684||
funds_us_0407|AM:PSGAX|20251114|24.49|53.8915|24.49|1396813012|242721341||
funds_us_0407|AM:PSGAX|20251117|23.91|52.6152|23.91|1357635660|236043903||
funds_us_0407|AM:PSGAX|20251118|23.79|52.3511|23.79|1344946892|234023564||
funds_us_0407|AM:PSGAX|20251119|23.59|51.911|23.59|1329755398|231478157||
funds_us_0407|AM:PSGAX|20251120|23.38|51.4489|23.38|1314328614|228255295||
funds_us_0407|AM:PSGAX|20251121|24.15|53.1433|24.15|1350726880|234861770||
funds_us_0407|AM:PSGAX|20251124|23.96|52.7252|23.96|1330524859|232324968||