funds_us_0058|AM:USHYX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0058|AM:USHYX|Long Name|Victory High Income Fund Fund (USHYX) Price (USD)|Victory High Income Fund Fund (USHYX) Total Return Price (USD)|Victory High Income Fund Fund (USHYX) Net Asset Value (USD)|Victory High Income Fund Fund (USHYX) Total Assets Under Management (USD)|Victory High Income Fund Fund (USHYX) Share Class Assets Under Management (USD)||
funds_us_0058|AM:USHYX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0058|AM:USHYX||market_daily|market_daily|daily|daily|daily||
funds_us_0058|AM:USHYX|20241213|6.94|44.8543|6.94|1052210821|745766110||
funds_us_0058|AM:USHYX|20241216|6.94|44.8543|6.94|1051479702|745173742||
funds_us_0058|AM:USHYX|20241217|6.93|44.7897|6.93|1049871450|743928060||
funds_us_0058|AM:USHYX|20241218|6.86|44.6294|6.86|1046746964|741567005||
funds_us_0058|AM:USHYX|20241219|6.84|44.4993|6.84|1049384775|737908978||
funds_us_0058|AM:USHYX|20241220|6.85|44.5644|6.85|1050008341|738300677||
funds_us_0058|AM:USHYX|20241223|6.85|44.5644|6.85|1049843617|738152466||
funds_us_0058|AM:USHYX|20241224|6.85|44.5644|6.85|1049299263|737691937||
funds_us_0058|AM:USHYX|20241226|6.85|44.5644|6.85|1049799751|737977309||
funds_us_0058|AM:USHYX|20241227|6.85|44.5644|6.85|1049306316|737522890||
funds_us_0058|AM:USHYX|20241230|6.86|44.6294|6.86|1043486670|737540306||
funds_us_0058|AM:USHYX|20241231|6.86|44.6294|6.86|1042290093|736487694||
funds_us_0058|AM:USHYX|20250102|6.86|44.6294|6.86|1043073514|737033028||
funds_us_0058|AM:USHYX|20250103|6.87|44.6945|6.87|1044243221|737786813||
funds_us_0058|AM:USHYX|20250106|6.88|44.7596|6.88|1045327726|738423112||
funds_us_0058|AM:USHYX|20250107|6.88|44.7596|6.88|1041768688|737210098||
funds_us_0058|AM:USHYX|20250108|6.87|44.6945|6.87|1040148109|735847877||
funds_us_0058|AM:USHYX|20250110|6.86|44.6294|6.86|1037022434|733498973||
funds_us_0058|AM:USHYX|20250113|6.85|44.5644|6.85|1035467210|732348092||
funds_us_0058|AM:USHYX|20250114|6.85|44.5644|6.85|1036213526|732765152||
funds_us_0058|AM:USHYX|20250115|6.86|44.8372|6.86|1041799668|736534447||
funds_us_0058|AM:USHYX|20250116|6.87|44.9026|6.87|1042411508|736921958||
funds_us_0058|AM:USHYX|20250117|6.88|44.9679|6.88|1043106950|737197518||
funds_us_0058|AM:USHYX|20250121|6.9|45.0986|6.9|1045298018|738164912||
funds_us_0058|AM:USHYX|20250122|6.9|45.0986|6.9|1044828049|737529211||
funds_us_0058|AM:USHYX|20250123|6.9|45.0986|6.9|1044283472|737005241||
funds_us_0058|AM:USHYX|20250124|6.9|45.0986|6.9|1044671152|737210714||
funds_us_0058|AM:USHYX|20250127|6.91|45.164|6.91|1045485671|737763026||
funds_us_0058|AM:USHYX|20250128|6.91|45.164|6.91|1045555855|737729480||
funds_us_0058|AM:USHYX|20250129|6.91|45.164|6.91|1044995532|737190505||
funds_us_0058|AM:USHYX|20250130|6.92|45.2294|6.92|1045626852|737427418||
funds_us_0058|AM:USHYX|20250131|6.91|45.164|6.91|1044977016|736930921||
funds_us_0058|AM:USHYX|20250203|6.9|45.0986|6.9|1043568699|735757949||
funds_us_0058|AM:USHYX|20250204|6.91|45.164|6.91|1044832251|736688906||
funds_us_0058|AM:USHYX|20250205|6.93|45.2947|6.93|1047018698|738188341||
funds_us_0058|AM:USHYX|20250206|6.93|45.2947|6.93|1047520939|738968966||
funds_us_0058|AM:USHYX|20250207|6.91|45.164|6.91|1045658337|737581718||
funds_us_0058|AM:USHYX|20250210|6.92|45.2294|6.92|1045534770|737160046||
funds_us_0058|AM:USHYX|20250211|6.92|45.2294|6.92|1041756202|736527111||
funds_us_0058|AM:USHYX|20250212|6.87|45.1403|6.87|1039183885|734493011||
funds_us_0058|AM:USHYX|20250213|6.88|45.206|6.88|1040771645|735459457||
funds_us_0058|AM:USHYX|20250214|6.89|45.2717|6.89|1042295363|736194437||
funds_us_0058|AM:USHYX|20250218|6.89|45.2717|6.89|1042350295|736269445||
funds_us_0058|AM:USHYX|20250219|6.89|45.2717|6.89|1041395162|735406117||
funds_us_0058|AM:USHYX|20250220|6.89|45.2717|6.89|1041037060|735181696||
funds_us_0058|AM:USHYX|20250221|6.89|45.2717|6.89|1040412205|734797867||
funds_us_0058|AM:USHYX|20250224|6.89|45.2717|6.89|1039242923|733448273||
funds_us_0058|AM:USHYX|20250225|6.91|45.4032|6.91|1040516009|734310924||
funds_us_0058|AM:USHYX|20250226|6.92|45.4689|6.92|1040590443|733907759||
funds_us_0058|AM:USHYX|20250227|6.91|45.4032|6.91|1039902941|733357560||
funds_us_0058|AM:USHYX|20250228|6.92|45.4689|6.92|1040676959|733915313||
funds_us_0058|AM:USHYX|20250303|6.92|45.4689|6.92|1040932731|734046021||
funds_us_0058|AM:USHYX|20250304|6.91|45.4032|6.91|1039210380|732702545||
funds_us_0058|AM:USHYX|20250305|6.92|45.4689|6.92|1037355767|733084241||
funds_us_0058|AM:USHYX|20250306|6.9|45.3375|6.9|1035204098|731489803||
funds_us_0058|AM:USHYX|20250307|6.9|45.3375|6.9|1035627318|731947552||
funds_us_0058|AM:USHYX|20250310|6.9|45.3375|6.9|1034207318|730941266||
funds_us_0058|AM:USHYX|20250311|6.88|45.206|6.88|1031281423|728886071||
funds_us_0058|AM:USHYX|20250312|6.88|45.206|6.88|1031247637|728496184||
funds_us_0058|AM:USHYX|20250313|6.85|45.0089|6.85|1027305063|725641927||
funds_us_0058|AM:USHYX|20250314|6.86|45.0746|6.86|1028332715|726187659||
funds_us_0058|AM:USHYX|20250317|6.82|45.1023|6.82|1028668266|726205162||
funds_us_0058|AM:USHYX|20250318|6.82|45.1023|6.82|1027819237|725468701||
funds_us_0058|AM:USHYX|20250319|6.84|45.2346|6.84|1030153098|727014433||
funds_us_0058|AM:USHYX|20250320|6.85|45.3007|6.85|1030621190|727177186||
funds_us_0058|AM:USHYX|20250321|6.84|45.2346|6.84|1029849772|726551288||
funds_us_0058|AM:USHYX|20250324|6.86|45.3669|6.86|1031418756|727593289||
funds_us_0058|AM:USHYX|20250325|6.86|45.3669|6.86|1031397678|727513879||
funds_us_0058|AM:USHYX|20250326|6.84|45.2346|6.84|1029112691|725830217||
funds_us_0058|AM:USHYX|20250327|6.84|45.2346|6.84|1027753782|724833535||
funds_us_0058|AM:USHYX|20250328|6.83|45.1685|6.83|1026076297|723601709||
funds_us_0058|AM:USHYX|20250331|6.82|45.1023|6.82|1024914027|722768420||
funds_us_0058|AM:USHYX|20250401|6.83|45.1685|6.83|1025518680|723033306||
funds_us_0058|AM:USHYX|20250402|6.84|45.2346|6.84|1027221093|724245021||
funds_us_0058|AM:USHYX|20250403|6.79|44.904|6.79|1021125871|722387662||
funds_us_0058|AM:USHYX|20250404|6.72|44.441|6.72|1011176804|715205594||
funds_us_0058|AM:USHYX|20250407|6.67|44.1104|6.67|1001128752|707538833||
funds_us_0058|AM:USHYX|20250408|6.67|44.1104|6.67|996069523|705662632||
funds_us_0058|AM:USHYX|20250409|6.68|44.1765|6.68|997420043|706189506||
funds_us_0058|AM:USHYX|20250410|6.68|44.1765|6.68|994846215|703704055||
funds_us_0058|AM:USHYX|20250411|6.68|44.1765|6.68|995465314|703878716||
funds_us_0058|AM:USHYX|20250414|6.73|44.5072|6.73|996822808|708692390||
funds_us_0058|AM:USHYX|20250415|6.74|44.5733|6.74|998269017|709543909||
funds_us_0058|AM:USHYX|20250416|6.7|44.5737|6.7|997882542|709175122||
funds_us_0058|AM:USHYX|20250417|6.72|44.7068|6.72|999849237|710438279||
funds_us_0058|AM:USHYX|20250421|6.7|44.5737|6.7|996094131|707518990||
funds_us_0058|AM:USHYX|20250422|6.72|44.7068|6.72|998975120|709469013||
funds_us_0058|AM:USHYX|20250423|6.76|44.9729|6.76|1002986184|711688483||
funds_us_0058|AM:USHYX|20250424|6.78|45.106|6.78|1003583315|711503754||
funds_us_0058|AM:USHYX|20250425|6.8|45.239|6.8|1007243315|714286224||
funds_us_0058|AM:USHYX|20250428|6.8|45.239|6.8|1006794526|713687193||
funds_us_0058|AM:USHYX|20250429|6.8|45.239|6.8|1006852287|713640904||
funds_us_0058|AM:USHYX|20250430|6.79|45.1725|6.79|1004815092|712163532||
funds_us_0058|AM:USHYX|20250501|6.8|45.239|6.8|1004769774|711833084||
funds_us_0058|AM:USHYX|20250502|6.81|45.3055|6.81|1006419135|712968531||
funds_us_0058|AM:USHYX|20250505|6.82|45.3721|6.82|1006628851|712984093||
funds_us_0058|AM:USHYX|20250506|6.81|45.3055|6.81|1005957772|712503008||
funds_us_0058|AM:USHYX|20250507|6.82|45.3721|6.82|1006488583|712940778||
funds_us_0058|AM:USHYX|20250508|6.83|45.4386|6.83|1007485036|713585976||
funds_us_0058|AM:USHYX|20250509|6.83|45.4386|6.83|1007899264|713820448||
funds_us_0058|AM:USHYX|20250512|6.87|45.7047|6.87|1014088590|718094585||
funds_us_0058|AM:USHYX|20250513|6.89|45.8378|6.89|1016689065|719888658||
funds_us_0058|AM:USHYX|20250514|6.85|45.8243|6.85|1015260560|718695323||
funds_us_0058|AM:USHYX|20250515|6.85|45.8243|6.85|1014816169|718263730||
funds_us_0058|AM:USHYX|20250516|6.85|45.8243|6.85|1015841094|718968684||
funds_us_0058|AM:USHYX|20250519|6.86|45.8912|6.86|1015558876|718603424||
funds_us_0058|AM:USHYX|20250520|6.86|45.8912|6.86|1017453729|720168646||
funds_us_0058|AM:USHYX|20250521|6.84|45.7574|6.84|1014852218|718375559||
funds_us_0058|AM:USHYX|20250522|6.84|45.7574|6.84|1013770841|717685357||
funds_us_0058|AM:USHYX|20250523|6.83|45.6905|6.83|1012959819|717121227||
funds_us_0058|AM:USHYX|20250527|6.86|45.8912|6.86|1017642615|720130057||
funds_us_0058|AM:USHYX|20250528|6.86|45.8912|6.86|1017544144|719989078||
funds_us_0058|AM:USHYX|20250529|6.88|46.025|6.88|1018806717|720738818||
funds_us_0058|AM:USHYX|20250530|6.88|46.025|6.88|1019507962|721184748||
funds_us_0058|AM:USHYX|20250602|6.88|46.025|6.88|1019633718|721331210||
funds_us_0058|AM:USHYX|20250603|6.89|46.0919|6.89|1020525106|721966258||
funds_us_0058|AM:USHYX|20250604|6.9|46.1588|6.9|1021895576|722875751||
funds_us_0058|AM:USHYX|20250605|6.89|46.0919|6.89|1020935061|722063232||
funds_us_0058|AM:USHYX|20250606|6.89|46.0919|6.89|1021516016|722814104||
funds_us_0058|AM:USHYX|20250609|6.89|46.0919|6.89|1022018820|723098411||
funds_us_0058|AM:USHYX|20250610|6.9|46.1588|6.9|1022681464|723441941||
funds_us_0058|AM:USHYX|20250611|6.91|46.2257|6.91|1023937302|724218284||
funds_us_0058|AM:USHYX|20250612|6.92|46.2926|6.92|1024051315|724301114||
funds_us_0058|AM:USHYX|20250613|6.91|46.2257|6.91|1022556608|723227575||
funds_us_0058|AM:USHYX|20250616|6.87|46.245|6.87|1023125270|723439336||
funds_us_0058|AM:USHYX|20250617|6.87|46.245|6.87|1022726444|723152697||
funds_us_0058|AM:USHYX|20250618|6.87|46.245|6.87|1023120769|723422390||
funds_us_0058|AM:USHYX|20250620|6.88|46.3123|6.88|1024435559|724161063||
funds_us_0058|AM:USHYX|20250623|6.9|46.4469|6.9|1026235632|725402614||
funds_us_0058|AM:USHYX|20250624|6.92|46.5815|6.92|1029056976|727255841||
funds_us_0058|AM:USHYX|20250625|6.92|46.5815|6.92|1029368660|727420441||
funds_us_0058|AM:USHYX|20250626|6.93|46.6489|6.93|1031321030|728779692||
funds_us_0058|AM:USHYX|20250627|6.93|46.6489|6.93|1031367312|728795339||
funds_us_0058|AM:USHYX|20250630|6.95|46.7835|6.95|1033508403|730301187||
funds_us_0058|AM:USHYX|20250701|6.95|46.7835|6.95|1033932616|730584900||
funds_us_0058|AM:USHYX|20250702|6.96|46.8508|6.96|1034497491|730992177||
funds_us_0058|AM:USHYX|20250703|6.96|46.8508|6.96|1034683453|731054703||
funds_us_0058|AM:USHYX|20250707|6.96|46.8508|6.96|1034690059|731090327||
funds_us_0058|AM:USHYX|20250708|6.95|46.7835|6.95|1033460031|730317724||
funds_us_0058|AM:USHYX|20250709|6.96|46.8508|6.96|1034779024|731196922||
funds_us_0058|AM:USHYX|20250710|6.96|46.8508|6.96|1035152640|731306937||
funds_us_0058|AM:USHYX|20250711|6.95|46.7835|6.95|1033747477|730244569||
funds_us_0058|AM:USHYX|20250714|6.95|46.7835|6.95|1033762818|730257658||
funds_us_0058|AM:USHYX|20250715|6.95|46.7835|6.95|1033060790|729759231||
funds_us_0058|AM:USHYX|20250716|6.91|46.7848|6.91|1032587978|729244982||
funds_us_0058|AM:USHYX|20250717|6.92|46.8525|6.92|1032882966|729205178||
funds_us_0058|AM:USHYX|20250718|6.92|46.8525|6.92|1032951430|729070082||
funds_us_0058|AM:USHYX|20250721|6.94|46.9879|6.94|1034894498|730442985||
funds_us_0058|AM:USHYX|20250722|6.94|46.9879|6.94|1035187440|730728878||
funds_us_0058|AM:USHYX|20250723|6.94|46.9879|6.94|1035239069|730747425||
funds_us_0058|AM:USHYX|20250724|6.94|46.9879|6.94|1035092082|730561359||
funds_us_0058|AM:USHYX|20250725|6.94|46.9879|6.94|1034824093|730267465||
funds_us_0058|AM:USHYX|20250728|6.95|47.0556|6.95|1034901684|730334764||
funds_us_0058|AM:USHYX|20250729|6.95|47.0556|6.95|1035092090|730386656||
funds_us_0058|AM:USHYX|20250730|6.94|46.9879|6.94|1033261430|729008838||
funds_us_0058|AM:USHYX|20250731|6.94|46.9879|6.94|1032953512|728685364||
funds_us_0058|AM:USHYX|20250801|6.94|46.9879|6.94|1032323088|728157931||
funds_us_0058|AM:USHYX|20250804|6.95|47.0556|6.95|1034597460|729792144||
funds_us_0058|AM:USHYX|20250805|6.96|47.1233|6.96|1035536221|730631020||
funds_us_0058|AM:USHYX|20250806|6.96|47.1233|6.96|1035795812|730714412||
funds_us_0058|AM:USHYX|20250807|6.96|47.1233|6.96|1035660813|730718320||
funds_us_0058|AM:USHYX|20250808|6.95|47.0556|6.95|1033702544|728989310||
funds_us_0058|AM:USHYX|20250811|6.95|47.0556|6.95|1034067014|729219222||
funds_us_0058|AM:USHYX|20250812|6.96|47.1233|6.96|1035211169|730049747||
funds_us_0058|AM:USHYX|20250813|6.93|47.1701|6.93|1036385646|730583013||
funds_us_0058|AM:USHYX|20250814|6.93|47.1701|6.93|1034261359|728758860||
funds_us_0058|AM:USHYX|20250815|6.93|47.1701|6.93|1034538240|728782926||
funds_us_0058|AM:USHYX|20250818|6.93|47.1701|6.93|1034850666|728979204||
funds_us_0058|AM:USHYX|20250819|6.93|47.1701|6.93|1034436632|728606279||
funds_us_0058|AM:USHYX|20250820|6.93|47.1701|6.93|1033725657|728053642||
funds_us_0058|AM:USHYX|20250821|6.92|47.102|6.92|1032276099|726969102||
funds_us_0058|AM:USHYX|20250822|6.94|47.2381|6.94|1035870019|729501776||
funds_us_0058|AM:USHYX|20250825|6.95|47.3062|6.95|1036562637|729916393||
funds_us_0058|AM:USHYX|20250826|6.96|47.3743|6.96|1037820929|730784333||
funds_us_0058|AM:USHYX|20250827|6.96|47.3743|6.96|1038554067|731254956||
funds_us_0058|AM:USHYX|20250828|6.97|47.4423|6.97|1039105716|731568062||
funds_us_0058|AM:USHYX|20250829|6.97|47.4423|6.97|1038983230|731496560||
funds_us_0058|AM:USHYX|20250902|6.96|47.3743|6.96|1037278451|730251823||
funds_us_0058|AM:USHYX|20250903|6.97|47.4423|6.97|1038507482|730945326||
funds_us_0058|AM:USHYX|20250904|6.98|47.5104|6.98|1039637356|731702349||
funds_us_0058|AM:USHYX|20250905|6.99|47.5785|6.99|1041817101|733240989||
funds_us_0058|AM:USHYX|20250908|7|47.6465|7|1041948745|734117869||
funds_us_0058|AM:USHYX|20250909|7|47.6465|7|1040866416|733291850||
funds_us_0058|AM:USHYX|20250910|7|47.6465|7|1041385723|733565470||
funds_us_0058|AM:USHYX|20250911|7.01|47.7146|7.01|1042619871|734591804||
funds_us_0058|AM:USHYX|20250912|7.02|47.7827|7.02|1043022385|734673632||
funds_us_0058|AM:USHYX|20250915|6.98|47.7904|6.98|1044012549|735354923||
funds_us_0058|AM:USHYX|20250916|6.98|47.7904|6.98|1042257168|733791409||
funds_us_0058|AM:USHYX|20250917|6.98|47.7904|6.98|1042134944|733643846||
funds_us_0058|AM:USHYX|20250918|6.99|47.8589|6.99|1042768191|733992461||
funds_us_0058|AM:USHYX|20250919|6.99|47.8589|6.99|1042565670|734052642||
funds_us_0058|AM:USHYX|20250922|6.99|47.8589|6.99|1042920166|734225201||
funds_us_0058|AM:USHYX|20250923|7|47.9274|7|1042513626|733742021||
funds_us_0058|AM:USHYX|20250924|6.99|47.8589|6.99|1041667362|733060201||
funds_us_0058|AM:USHYX|20250925|6.98|47.7904|6.98|1039657511|731636745||
funds_us_0058|AM:USHYX|20250926|6.98|47.7904|6.98|1039346795|731244954||
funds_us_0058|AM:USHYX|20250929|6.99|47.8589|6.99|1040091971|731624717||
funds_us_0058|AM:USHYX|20250930|6.99|47.8589|6.99|1040364747|731873517||
funds_us_0058|AM:USHYX|20251001|7|47.9274|7|1041243270|732427515||
funds_us_0058|AM:USHYX|20251002|7|47.9274|7|1041947352|732947946||
funds_us_0058|AM:USHYX|20251003|6.99|47.8589|6.99|1040362031|731838773||
funds_us_0058|AM:USHYX|20251006|6.99|47.8589|6.99|1040319083|731565101||
funds_us_0058|AM:USHYX|20251007|6.98|47.7904|6.98|1039698970|731181879||
funds_us_0058|AM:USHYX|20251008|6.98|47.7904|6.98|1038961746|730493164||
funds_us_0058|AM:USHYX|20251009|6.96|47.6535|6.96|1036049166|728412814||
funds_us_0058|AM:USHYX|20251010|6.94|47.5166|6.94|1032809505|726030057||
funds_us_0058|AM:USHYX|20251013|6.95|47.585|6.95|1034424342|727199576||
funds_us_0058|AM:USHYX|20251014|6.96|47.6535|6.96|1036654154|728973476||
funds_us_0058|AM:USHYX|20251015|6.97|47.7716|6.97|1038451430|729958262||
funds_us_0058|AM:USHYX|20251016|6.97|47.7716|6.97|1037494016|728871039||
funds_us_0058|AM:USHYX|20251017|6.97|47.7716|6.97|1034732454|726210080||
funds_us_0058|AM:USHYX|20251020|6.99|47.9087|6.99|1037408868|727788104||
funds_us_0058|AM:USHYX|20251021|7|47.9773|7|1037470143|727662949||
funds_us_0058|AM:USHYX|20251022|6.99|47.9087|6.99|986912499|726549865||
funds_us_0058|AM:USHYX|20251023|6.99|47.9087|6.99|986199870|725843814||
funds_us_0058|AM:USHYX|20251024|7|47.9773|7|987329259|726626883||
funds_us_0058|AM:USHYX|20251027|7.02|48.1143|7.02|988999994|727763548||
funds_us_0058|AM:USHYX|20251028|7.02|48.1143|7.02|988922730|727579245||
funds_us_0058|AM:USHYX|20251029|7.01|48.0458|7.01|987315719|726290243||
funds_us_0058|AM:USHYX|20251030|7|47.9773|7|985247406|724707705||
funds_us_0058|AM:USHYX|20251031|7|47.9773|7|983827062|723387556||
funds_us_0058|AM:USHYX|20251103|6.99|47.9087|6.99|981809892|721627256||
funds_us_0058|AM:USHYX|20251104|6.98|47.8402|6.98|980770790|720829354||
funds_us_0058|AM:USHYX|20251105|6.98|47.8402|6.98|981360943|721232495||
funds_us_0058|AM:USHYX|20251106|6.99|47.9087|6.99|981661568|721454924||
funds_us_0058|AM:USHYX|20251107|6.98|47.8402|6.98|980948595|720893612||
funds_us_0058|AM:USHYX|20251110|7|47.9773|7|983049429|722452747||
funds_us_0058|AM:USHYX|20251111|7.01|48.0458|7.01|984146920|723164229||
funds_us_0058|AM:USHYX|20251112|7.01|48.0458|7.01|983683431|722757206||
funds_us_0058|AM:USHYX|20251113|6.99|47.9087|6.99|981132154|720797575||
funds_us_0058|AM:USHYX|20251114|6.98|47.8402|6.98|980161562|719000910||
funds_us_0058|AM:USHYX|20251117|6.92|47.862|6.92|978872900|717843285||
funds_us_0058|AM:USHYX|20251118|6.91|47.7928|6.91|976360050|715553697||
funds_us_0058|AM:USHYX|20251119|6.92|47.862|6.92|976719639|715771248||
funds_us_0058|AM:USHYX|20251120|6.92|47.862|6.92|976551480|715395550||
funds_us_0058|AM:USHYX|20251121|6.92|47.862|6.92|976251065|714970711||
funds_us_0058|AM:USHYX|20251124|6.93|47.9312|6.93|977609608|716046193||
funds_us_0058|AM:USHYX|20251125|6.94|48.0003|6.94|978427345|716472312||
funds_us_0058|AM:USHYX|20251126|6.96|48.1387|6.96|979539432|717116242||
funds_us_0058|AM:USHYX|20251128|6.96|48.1387|6.96|980545814|717811522||
funds_us_0058|AM:USHYX|20251201|6.96|48.1387|6.96|979249925|716923469||
funds_us_0058|AM:USHYX|20251202|6.96|48.1387|6.96|979350134|716841755||
funds_us_0058|AM:USHYX|20251203|6.97|48.2078|6.97|981108763|718037033||
funds_us_0058|AM:USHYX|20251204|6.97|48.2078|6.97|980766633|717718629||
funds_us_0058|AM:USHYX|20251205|6.98|48.277|6.98|980281410|717169980||
funds_us_0058|AM:USHYX|20251208|6.97|48.2078|6.97|979091594|716267227||
funds_us_0058|AM:USHYX|20251209|6.96|48.1387|6.96|978227574|715571763||
funds_us_0058|AM:USHYX|20251210|6.97|48.2078|6.97|978339414|715535063||
funds_us_0058|AM:USHYX|20251211|6.97|48.2078|6.97|978392458|715326372||
funds_us_0058|AM:USHYX|20251212|6.96|48.1387|6.96|976811592|713946035||
funds_us_0058|AM:USHYX|20251215|6.97|48.2078|6.97|977251774|714288484||