funds_us_0060|AM:RPHIX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0060|AM:RPHIX|Long Name|RiverPark Sht-Tm High Yield Fund Institutional (RPHIX) Price (USD)|RiverPark Sht-Tm High Yield Fund Institutional (RPHIX) Total Return Price (USD)|RiverPark Sht-Tm High Yield Fund Institutional (RPHIX) Net Asset Value (USD)|RiverPark Sht-Tm High Yield Fund Institutional (RPHIX) Total Assets Under Management (USD)|RiverPark Sht-Tm High Yield Fund Institutional (RPHIX) Share Class Assets Under Management (USD)||
funds_us_0060|AM:RPHIX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0060|AM:RPHIX||market_daily|market_daily|daily|daily|daily||
funds_us_0060|AM:RPHIX|20241213|9.71|15.8197|9.71|745599581|718620136||
funds_us_0060|AM:RPHIX|20241216|9.72|15.836|9.72|745708920|718714390||
funds_us_0060|AM:RPHIX|20241217|9.72|15.836|9.72|744700687|717786719||
funds_us_0060|AM:RPHIX|20241218|9.72|15.836|9.72|744491244|717597684||
funds_us_0060|AM:RPHIX|20241219|9.72|15.836|9.72|745233058|718337237||
funds_us_0060|AM:RPHIX|20241220|9.73|15.8523|9.73|743395455|716492569||
funds_us_0060|AM:RPHIX|20241223|9.73|15.8523|9.73|742240452|715335015||
funds_us_0060|AM:RPHIX|20241224|9.73|15.8523|9.73|743963372|717061092||
funds_us_0060|AM:RPHIX|20241226|9.74|15.8685|9.74|741725584|714807917||
funds_us_0060|AM:RPHIX|20241227|9.74|15.8685|9.74|741697139|714721680||
funds_us_0060|AM:RPHIX|20241230|9.68|15.8625|9.68|741252134|714373781||
funds_us_0060|AM:RPHIX|20241231|9.68|15.8625|9.68|738942108|712265251||
funds_us_0060|AM:RPHIX|20250102|9.69|15.8789|9.69|739540394|712691989||
funds_us_0060|AM:RPHIX|20250103|9.69|15.8789|9.69|737294844|710457389||
funds_us_0060|AM:RPHIX|20250106|9.7|15.8953|9.7|736227914|709334140||
funds_us_0060|AM:RPHIX|20250107|9.69|15.8789|9.69|736208479|708909817||
funds_us_0060|AM:RPHIX|20250108|9.69|15.8789|9.69|735828302|708368883||
funds_us_0060|AM:RPHIX|20250109|9.69|15.8789|9.69|735828302|708368883||
funds_us_0060|AM:RPHIX|20250110|9.7|15.8953|9.7|736025555|708102024||
funds_us_0060|AM:RPHIX|20250113|9.7|15.8953|9.7|735109773|707159532||
funds_us_0060|AM:RPHIX|20250114|9.7|15.8953|9.7|735389996|707333801||
funds_us_0060|AM:RPHIX|20250115|9.71|15.9117|9.71|736079690|708003878||
funds_us_0060|AM:RPHIX|20250116|9.71|15.9117|9.71|736377819|708300131||
funds_us_0060|AM:RPHIX|20250117|9.71|15.9117|9.71|736889938|708908363||
funds_us_0060|AM:RPHIX|20250121|9.72|15.9281|9.72|737620704|709468995||
funds_us_0060|AM:RPHIX|20250122|9.72|15.9281|9.72|738380701|710251602||
funds_us_0060|AM:RPHIX|20250123|9.72|15.9281|9.72|737658556|709528171||
funds_us_0060|AM:RPHIX|20250124|9.72|15.9281|9.72|758972302|709666385||
funds_us_0060|AM:RPHIX|20250127|9.73|15.9445|9.73|760453289|710152986||
funds_us_0060|AM:RPHIX|20250128|9.73|15.9445|9.73|760981532|710655262||
funds_us_0060|AM:RPHIX|20250129|9.73|15.9445|9.73|761517455|711124479||
funds_us_0060|AM:RPHIX|20250130|9.73|15.9445|9.73|762423913|712066863||
funds_us_0060|AM:RPHIX|20250131|9.71|15.95|9.71|763462064|713084386||
funds_us_0060|AM:RPHIX|20250203|9.71|15.95|9.71|763428400|712700298||
funds_us_0060|AM:RPHIX|20250204|9.71|15.95|9.71|763548411|712763884||
funds_us_0060|AM:RPHIX|20250205|9.72|15.9665|9.72|764813854|713985645||
funds_us_0060|AM:RPHIX|20250206|9.72|15.9665|9.72|765168690|714048184||
funds_us_0060|AM:RPHIX|20250207|9.72|15.9665|9.72|765104582|713971902||
funds_us_0060|AM:RPHIX|20250210|9.73|15.9829|9.73|765755928|714685228||
funds_us_0060|AM:RPHIX|20250211|9.73|15.9829|9.73|766026251|715034619||
funds_us_0060|AM:RPHIX|20250212|9.73|15.9829|9.73|766035776|714970390||
funds_us_0060|AM:RPHIX|20250213|9.73|15.9829|9.73|766649119|715449430||
funds_us_0060|AM:RPHIX|20250214|9.73|15.9829|9.73|767257342|715338460||
funds_us_0060|AM:RPHIX|20250218|9.74|15.9993|9.74|767871576|715892134||
funds_us_0060|AM:RPHIX|20250219|9.74|15.9993|9.74|767497913|715466774||
funds_us_0060|AM:RPHIX|20250220|9.74|15.9993|9.74|766923177|714704871||
funds_us_0060|AM:RPHIX|20250221|9.74|15.9993|9.74|767402532|715190943||
funds_us_0060|AM:RPHIX|20250224|9.74|15.9993|9.74|768798905|716324391||
funds_us_0060|AM:RPHIX|20250225|9.73|15.9829|9.73|769576643|717137223||
funds_us_0060|AM:RPHIX|20250226|9.74|15.9993|9.74|768764438|716075067||
funds_us_0060|AM:RPHIX|20250227|9.74|15.9993|9.74|768386337|715728756||
funds_us_0060|AM:RPHIX|20250228|9.69|15.9916|9.69|768860362|715973180||
funds_us_0060|AM:RPHIX|20250303|9.7|16.0081|9.7|768342589|715509612||
funds_us_0060|AM:RPHIX|20250304|9.7|16.0081|9.7|768146284|715409370||
funds_us_0060|AM:RPHIX|20250305|9.7|16.0081|9.7|769919919|717194003||
funds_us_0060|AM:RPHIX|20250306|9.7|16.0081|9.7|770435684|717638355||
funds_us_0060|AM:RPHIX|20250307|9.7|16.0081|9.7|771811748|718682845||
funds_us_0060|AM:RPHIX|20250310|9.7|16.0081|9.7|772151011|718953602||
funds_us_0060|AM:RPHIX|20250311|9.69|15.9916|9.69|770474683|717313384||
funds_us_0060|AM:RPHIX|20250312|9.7|16.0081|9.7|770937425|717664894||
funds_us_0060|AM:RPHIX|20250313|9.69|15.9916|9.69|771057395|717735270||
funds_us_0060|AM:RPHIX|20250314|9.7|16.0081|9.7|773151854|719746837||
funds_us_0060|AM:RPHIX|20250317|9.71|16.0246|9.71|773463916|720036801||
funds_us_0060|AM:RPHIX|20250318|9.71|16.0246|9.71|773493990|720038485||
funds_us_0060|AM:RPHIX|20250319|9.7|16.0081|9.7|773490099|719927004||
funds_us_0060|AM:RPHIX|20250320|9.7|16.0081|9.7|773393581|719799833||
funds_us_0060|AM:RPHIX|20250321|9.7|16.0081|9.7|773013264|719403835||
funds_us_0060|AM:RPHIX|20250324|9.71|16.0246|9.71|769410245|715694222||
funds_us_0060|AM:RPHIX|20250325|9.71|16.0246|9.71|768556550|714985054||
funds_us_0060|AM:RPHIX|20250326|9.7|16.0081|9.7|768371283|714836932||
funds_us_0060|AM:RPHIX|20250327|9.71|16.0246|9.71|768752731|715107172||
funds_us_0060|AM:RPHIX|20250328|9.7|16.0081|9.7|767558932|713948627||
funds_us_0060|AM:RPHIX|20250331|9.67|16.0271|9.67|761840852|709040586||
funds_us_0060|AM:RPHIX|20250401|9.67|16.0271|9.67|761105212|708328765||
funds_us_0060|AM:RPHIX|20250402|9.67|16.0271|9.67|761288663|708411074||
funds_us_0060|AM:RPHIX|20250403|9.66|16.0105|9.66|761052842|708206627||
funds_us_0060|AM:RPHIX|20250404|9.64|15.9773|9.64|755991921|703376707||
funds_us_0060|AM:RPHIX|20250407|9.63|15.9608|9.63|755085031|702540583||
funds_us_0060|AM:RPHIX|20250408|9.64|15.9773|9.64|745374207|692775099||
funds_us_0060|AM:RPHIX|20250409|9.64|15.9773|9.64|745174155|692511146||
funds_us_0060|AM:RPHIX|20250410|9.66|16.0105|9.66|745769183|692998128||
funds_us_0060|AM:RPHIX|20250411|9.66|16.0105|9.66|745159376|692328546||
funds_us_0060|AM:RPHIX|20250414|9.67|16.0271|9.67|746200954|693265108||
funds_us_0060|AM:RPHIX|20250415|9.68|16.0436|9.68|746103650|692822002||
funds_us_0060|AM:RPHIX|20250416|9.67|16.0271|9.67|743260974|690005529||
funds_us_0060|AM:RPHIX|20250417|9.69|16.0602|9.69|744568922|691216571||
funds_us_0060|AM:RPHIX|20250421|9.69|16.0602|9.69|744432312|691104710||
funds_us_0060|AM:RPHIX|20250422|9.7|16.0768|9.7|743779211|690382515||
funds_us_0060|AM:RPHIX|20250423|9.7|16.0768|9.7|744047122|690599213||
funds_us_0060|AM:RPHIX|20250424|9.71|16.0934|9.71|744734737|691221646||
funds_us_0060|AM:RPHIX|20250425|9.72|16.1099|9.72|745553946|691993086||
funds_us_0060|AM:RPHIX|20250428|9.72|16.1099|9.72|745870071|692268650||
funds_us_0060|AM:RPHIX|20250429|9.72|16.1099|9.72|747351160|693670826||
funds_us_0060|AM:RPHIX|20250430|9.67|16.0884|9.67|746578345|692930541||
funds_us_0060|AM:RPHIX|20250501|9.68|16.105|9.68|745916212|692203466||
funds_us_0060|AM:RPHIX|20250502|9.68|16.105|9.68|746141256|692384790||
funds_us_0060|AM:RPHIX|20250505|9.69|16.1217|9.69|746501719|692692663||
funds_us_0060|AM:RPHIX|20250506|9.69|16.1217|9.69|746149631|692389768||
funds_us_0060|AM:RPHIX|20250507|9.69|16.1217|9.69|744612601|690838254||
funds_us_0060|AM:RPHIX|20250508|9.69|16.1217|9.69|744894592|690987981||
funds_us_0060|AM:RPHIX|20250509|9.69|16.1217|9.69|744900267|690989581||
funds_us_0060|AM:RPHIX|20250512|9.7|16.1383|9.7|745599057|691620431||
funds_us_0060|AM:RPHIX|20250513|9.7|16.1383|9.7|745711260|691743307||
funds_us_0060|AM:RPHIX|20250514|9.7|16.1383|9.7|746048318|692014533||
funds_us_0060|AM:RPHIX|20250515|9.7|16.1383|9.7|743412649|689395219||
funds_us_0060|AM:RPHIX|20250516|9.7|16.1383|9.7|743848733|689963315||
funds_us_0060|AM:RPHIX|20250519|9.71|16.1549|9.71|744012079|690030451||
funds_us_0060|AM:RPHIX|20250520|9.71|16.1549|9.71|744946384|690964214||
funds_us_0060|AM:RPHIX|20250521|9.71|16.1549|9.71|744903094|690896619||
funds_us_0060|AM:RPHIX|20250522|9.71|16.1549|9.71|744244834|690254314||
funds_us_0060|AM:RPHIX|20250523|9.71|16.1549|9.71|747549156|693503876||
funds_us_0060|AM:RPHIX|20250527|9.72|16.1716|9.72|748563948|694454600||
funds_us_0060|AM:RPHIX|20250528|9.72|16.1716|9.72|748909385|694777328||
funds_us_0060|AM:RPHIX|20250529|9.72|16.1716|9.72|749089901|694936513||
funds_us_0060|AM:RPHIX|20250530|9.68|16.1654|9.68|748113809|694131486||
funds_us_0060|AM:RPHIX|20250602|9.69|16.1821|9.69|748188608|694077532||
funds_us_0060|AM:RPHIX|20250603|9.7|16.1988|9.7|748259677|693968692||
funds_us_0060|AM:RPHIX|20250604|9.7|16.1988|9.7|747825024|693592646||
funds_us_0060|AM:RPHIX|20250605|9.7|16.1988|9.7|748079583|693863773||
funds_us_0060|AM:RPHIX|20250606|9.7|16.1988|9.7|747459498|693465691||
funds_us_0060|AM:RPHIX|20250609|9.7|16.1988|9.7|748569897|694497906||
funds_us_0060|AM:RPHIX|20250610|9.7|16.1988|9.7|749240544|695276050||
funds_us_0060|AM:RPHIX|20250611|9.7|16.1988|9.7|749876175|695937430||
funds_us_0060|AM:RPHIX|20250612|9.7|16.1988|9.7|749718356|695657299||
funds_us_0060|AM:RPHIX|20250613|9.7|16.1988|9.7|750064615|695683159||
funds_us_0060|AM:RPHIX|20250616|9.7|16.1988|9.7|750175229|695778133||
funds_us_0060|AM:RPHIX|20250617|9.7|16.1988|9.7|752894905|698511918||
funds_us_0060|AM:RPHIX|20250618|9.71|16.2155|9.71|753473524|699079804||
funds_us_0060|AM:RPHIX|20250620|9.7|16.1988|9.7|751361037|696875273||
funds_us_0060|AM:RPHIX|20250623|9.71|16.2155|9.71|751924125|697398589||
funds_us_0060|AM:RPHIX|20250624|9.72|16.2322|9.72|752095799|697537619||
funds_us_0060|AM:RPHIX|20250625|9.72|16.2322|9.72|751476591|696579625||
funds_us_0060|AM:RPHIX|20250626|9.72|16.2322|9.72|750269219|695397950||
funds_us_0060|AM:RPHIX|20250627|9.71|16.2155|9.71|749463853|694600627||
funds_us_0060|AM:RPHIX|20250630|9.67|16.2392|9.67|749448346|694437176||
funds_us_0060|AM:RPHIX|20250701|9.66|16.2224|9.66|748585843|693631632||
funds_us_0060|AM:RPHIX|20250702|9.66|16.2224|9.66|748625464|693652676||
funds_us_0060|AM:RPHIX|20250703|9.67|16.2392|9.67|748765010|693821256||
funds_us_0060|AM:RPHIX|20250707|9.67|16.2392|9.67|748694956|693720223||
funds_us_0060|AM:RPHIX|20250708|9.67|16.2392|9.67|748864227|693876310||
funds_us_0060|AM:RPHIX|20250709|9.67|16.2392|9.67|748710276|693565478||
funds_us_0060|AM:RPHIX|20250710|9.68|16.256|9.68|748848791|693569378||
funds_us_0060|AM:RPHIX|20250711|9.67|16.2392|9.67|748623725|693330741||
funds_us_0060|AM:RPHIX|20250714|9.68|16.256|9.68|748941942|693591537||
funds_us_0060|AM:RPHIX|20250715|9.68|16.256|9.68|749099945|693627713||
funds_us_0060|AM:RPHIX|20250716|9.68|16.256|9.68|748240800|692912608||
funds_us_0060|AM:RPHIX|20250717|9.69|16.2728|9.69|748621220|693236805||
funds_us_0060|AM:RPHIX|20250718|9.69|16.2728|9.69|748786020|693386843||
funds_us_0060|AM:RPHIX|20250721|9.69|16.2728|9.69|749144197|693730923||
funds_us_0060|AM:RPHIX|20250722|9.69|16.2728|9.69|748718215|693669389||
funds_us_0060|AM:RPHIX|20250723|9.69|16.2728|9.69|748603739|693452528||
funds_us_0060|AM:RPHIX|20250724|9.69|16.2728|9.69|748727517|693446779||
funds_us_0060|AM:RPHIX|20250725|9.69|16.2728|9.69|748310314|693001082||
funds_us_0060|AM:RPHIX|20250728|9.7|16.2896|9.7|748307633|692974967||
funds_us_0060|AM:RPHIX|20250729|9.7|16.2896|9.7|748624147|693279822||
funds_us_0060|AM:RPHIX|20250730|9.7|16.2896|9.7|748119801|692778296||
funds_us_0060|AM:RPHIX|20250731|9.66|16.2898|9.66|748903903|693367663||
funds_us_0060|AM:RPHIX|20250801|9.66|16.2898|9.66|747718604|692203165||
funds_us_0060|AM:RPHIX|20250804|9.67|16.3066|9.67|748202971|692596886||
funds_us_0060|AM:RPHIX|20250805|9.66|16.2898|9.66|748074194|692472039||
funds_us_0060|AM:RPHIX|20250806|9.66|16.2898|9.66|747668659|691993121||
funds_us_0060|AM:RPHIX|20250807|9.66|16.2898|9.66|749472295|692977511||
funds_us_0060|AM:RPHIX|20250808|9.67|16.3066|9.67|750735503|694173068||
funds_us_0060|AM:RPHIX|20250811|9.67|16.3066|9.67|747256241|690752751||
funds_us_0060|AM:RPHIX|20250812|9.67|16.3066|9.67|747595839|691133808||
funds_us_0060|AM:RPHIX|20250813|9.67|16.3066|9.67|747897556|691347497||
funds_us_0060|AM:RPHIX|20250814|9.67|16.3066|9.67|747655541|691105281||
funds_us_0060|AM:RPHIX|20250815|9.67|16.3066|9.67|748136687|691583293||
funds_us_0060|AM:RPHIX|20250818|9.68|16.3235|9.68|748817209|692117410||
funds_us_0060|AM:RPHIX|20250819|9.68|16.3235|9.68|746077559|689385874||
funds_us_0060|AM:RPHIX|20250820|9.68|16.3235|9.68|746449434|689704567||
funds_us_0060|AM:RPHIX|20250821|9.68|16.3235|9.68|745110976|688454807||
funds_us_0060|AM:RPHIX|20250822|9.69|16.3404|9.69|745795443|689112223||
funds_us_0060|AM:RPHIX|20250825|9.69|16.3404|9.69|746192671|689474201||
funds_us_0060|AM:RPHIX|20250826|9.69|16.3404|9.69|745956671|689162568||
funds_us_0060|AM:RPHIX|20250827|9.69|16.3404|9.69|745829959|688992467||
funds_us_0060|AM:RPHIX|20250828|9.69|16.3404|9.69|747625208|690773529||
funds_us_0060|AM:RPHIX|20250829|9.66|16.3464|9.66|746618312|689783868||
funds_us_0060|AM:RPHIX|20250902|9.66|16.3464|9.66|746815192|689877129||
funds_us_0060|AM:RPHIX|20250903|9.67|16.3634|9.67|747025041|690091688||
funds_us_0060|AM:RPHIX|20250904|9.67|16.3634|9.67|747360691|690483427||
funds_us_0060|AM:RPHIX|20250905|9.67|16.3634|9.67|748402579|691518098||
funds_us_0060|AM:RPHIX|20250908|9.68|16.3803|9.68|748771594|691837137||
funds_us_0060|AM:RPHIX|20250909|9.68|16.3803|9.68|748751931|692527846||
funds_us_0060|AM:RPHIX|20250910|9.68|16.3803|9.68|745127457|688954349||
funds_us_0060|AM:RPHIX|20250911|9.68|16.3803|9.68|745108955|689051911||
funds_us_0060|AM:RPHIX|20250912|9.68|16.3803|9.68|744669359|688541726||
funds_us_0060|AM:RPHIX|20250915|9.69|16.3972|9.69|743873197|687725442||
funds_us_0060|AM:RPHIX|20250916|9.69|16.3972|9.69|743803448|687651875||
funds_us_0060|AM:RPHIX|20250917|9.69|16.3972|9.69|744132772|688014827||
funds_us_0060|AM:RPHIX|20250918|9.69|16.3972|9.69|744244972|688093155||
funds_us_0060|AM:RPHIX|20250919|9.69|16.3972|9.69|744597273|688096644||
funds_us_0060|AM:RPHIX|20250922|9.7|16.4141|9.7|745710202|689142570||
funds_us_0060|AM:RPHIX|20250923|9.69|16.3972|9.69|743293860|686707819||
funds_us_0060|AM:RPHIX|20250924|9.69|16.3972|9.69|743170092|686586176||
funds_us_0060|AM:RPHIX|20250925|9.69|16.3972|9.69|742698009|686110640||
funds_us_0060|AM:RPHIX|20250926|9.7|16.4141|9.7|743092785|686511810||
funds_us_0060|AM:RPHIX|20250929|9.7|16.4141|9.7|744250568|687578681||
funds_us_0060|AM:RPHIX|20250930|9.67|16.4241|9.67|743317617|686663716||
funds_us_0060|AM:RPHIX|20251001|9.66|16.4071|9.66|741353501|684724216||
funds_us_0060|AM:RPHIX|20251002|9.67|16.4241|9.67|743554616|686885591||
funds_us_0060|AM:RPHIX|20251003|9.67|16.4241|9.67|742456770|685802828||
funds_us_0060|AM:RPHIX|20251006|9.67|16.4241|9.67|742379678|685678371||
funds_us_0060|AM:RPHIX|20251007|9.67|16.4241|9.67|741998629|685297136||
funds_us_0060|AM:RPHIX|20251008|9.67|16.4241|9.67|741610127|684758754||
funds_us_0060|AM:RPHIX|20251009|9.66|16.4071|9.66|732209179|675397311||
funds_us_0060|AM:RPHIX|20251010|9.66|16.4071|9.66|731408059|674564524||
funds_us_0060|AM:RPHIX|20251013|9.67|16.4241|9.67|731420782|674490507||
funds_us_0060|AM:RPHIX|20251014|9.67|16.4241|9.67|731270883|674314915||
funds_us_0060|AM:RPHIX|20251015|9.68|16.4411|9.68|731962117|674984475||
funds_us_0060|AM:RPHIX|20251016|9.68|16.4411|9.68|732633886|674365020||
funds_us_0060|AM:RPHIX|20251017|9.68|16.4411|9.68|732217503|674002198||
funds_us_0060|AM:RPHIX|20251020|9.68|16.4411|9.68|732714792|674467897||
funds_us_0060|AM:RPHIX|20251021|9.69|16.4581|9.69|719982755|661634151||
funds_us_0060|AM:RPHIX|20251022|9.69|16.4581|9.69|715774691|657664707||
funds_us_0060|AM:RPHIX|20251023|9.69|16.4581|9.69|716021377|657727536||
funds_us_0060|AM:RPHIX|20251024|9.69|16.4581|9.69|716824391|658470827||
funds_us_0060|AM:RPHIX|20251027|9.7|16.4751|9.7|716785049|658354925||
funds_us_0060|AM:RPHIX|20251028|9.69|16.4581|9.69|716348897|657775810||
funds_us_0060|AM:RPHIX|20251029|9.7|16.4751|9.7|716051226|657470821||
funds_us_0060|AM:RPHIX|20251030|9.69|16.4581|9.69|714530283|655967962||
funds_us_0060|AM:RPHIX|20251031|9.65|16.4618|9.65|710686327|652143274||
funds_us_0060|AM:RPHIX|20251103|9.66|16.4789|9.66|710104727|651618890||
funds_us_0060|AM:RPHIX|20251104|9.66|16.4789|9.66|708275977|649757648||
funds_us_0060|AM:RPHIX|20251105|9.66|16.4789|9.66|707523716|648961018||
funds_us_0060|AM:RPHIX|20251106|9.66|16.4789|9.66|708043017|649406017||
funds_us_0060|AM:RPHIX|20251107|9.66|16.4789|9.66|709468005|650888648||
funds_us_0060|AM:RPHIX|20251110|9.66|16.4789|9.66|706616132|647941792||
funds_us_0060|AM:RPHIX|20251111|9.67|16.4959|9.67|705922993|647609239||
funds_us_0060|AM:RPHIX|20251112|9.66|16.4789|9.66|705113069|647291574||
funds_us_0060|AM:RPHIX|20251113|9.66|16.4789|9.66|703591983|646027085||
funds_us_0060|AM:RPHIX|20251114|9.66|16.4789|9.66|702637265|645208946||
funds_us_0060|AM:RPHIX|20251117|9.66|16.4789|9.66|702855196|645404962||
funds_us_0060|AM:RPHIX|20251118|9.66|16.4789|9.66|702679577|645311336||
funds_us_0060|AM:RPHIX|20251119|9.67|16.4959|9.67|702131992|644730428||
funds_us_0060|AM:RPHIX|20251120|9.67|16.4959|9.67|702381675|645006444||
funds_us_0060|AM:RPHIX|20251121|9.67|16.4959|9.67|703195865|645809286||
funds_us_0060|AM:RPHIX|20251124|9.67|16.4959|9.67|704104277|646818749||
funds_us_0060|AM:RPHIX|20251125|9.68|16.513|9.68|705105899|647830759||
funds_us_0060|AM:RPHIX|20251126|9.68|16.513|9.68|705303079|648036705||
funds_us_0060|AM:RPHIX|20251128|9.66|16.5275|9.66|705102003|647843485||
funds_us_0060|AM:RPHIX|20251201|9.66|16.5275|9.66|704362068|647146473||
funds_us_0060|AM:RPHIX|20251202|9.66|16.5275|9.66|704244930|647054889||
funds_us_0060|AM:RPHIX|20251203|9.66|16.5275|9.66|704990945|647584462||
funds_us_0060|AM:RPHIX|20251204|9.67|16.5446|9.67|704927216|647681470||
funds_us_0060|AM:RPHIX|20251205|9.67|16.5446|9.67|703513820|645925062||
funds_us_0060|AM:RPHIX|20251208|9.68|16.5617|9.68|708315868|650595753||
funds_us_0060|AM:RPHIX|20251209|9.68|16.5617|9.68|703915414|646201534||
funds_us_0060|AM:RPHIX|20251210|9.69|16.5788|9.69|704207053|646386236||
funds_us_0060|AM:RPHIX|20251211|9.69|16.5788|9.69|704171153|646413061||
funds_us_0060|AM:RPHIX|20251212|9.69|16.5788|9.69|671655482|613729582||
funds_us_0060|AM:RPHIX|20251215|9.69|16.5788|9.69||||