funds_us_0592|AM:WEFIX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0592|AM:WEFIX|Long Name|Weitz Short Duration Income Fund Institutional (WEFIX) Price (USD)|Weitz Short Duration Income Fund Institutional (WEFIX) Total Return Price (USD)|Weitz Short Duration Income Fund Institutional (WEFIX) Net Asset Value (USD)|Weitz Short Duration Income Fund Institutional (WEFIX) Total Assets Under Management (USD)|Weitz Short Duration Income Fund Institutional (WEFIX) Share Class Assets Under Management (USD)||
funds_us_0592|AM:WEFIX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0592|AM:WEFIX||market_daily|market_daily|daily|daily|daily||
funds_us_0592|AM:WEFIX|20241122|11.96|52.3037|11.96|1004932144|974998422||
funds_us_0592|AM:WEFIX|20241125|11.98|52.3976|11.98|1007881783|977912488||
funds_us_0592|AM:WEFIX|20241126|11.97|52.3604|11.97|1008959021|978840441||
funds_us_0592|AM:WEFIX|20241127|11.98|52.417|11.98|1010215867|980077784||
funds_us_0592|AM:WEFIX|20241129|11.99|52.4739|11.99|1012737886|982542319||
funds_us_0592|AM:WEFIX|20241202|11.99|52.4872|11.99|1015504049|985221504||
funds_us_0592|AM:WEFIX|20241203|11.99|52.4937|11.99|1015379281|985204512||
funds_us_0592|AM:WEFIX|20241204|12|52.544|12|1016995668|986780537||
funds_us_0592|AM:WEFIX|20241205|12|52.5506|12|1017416156|987228986||
funds_us_0592|AM:WEFIX|20241206|12.01|52.6138|12.01|1018980427|988779311||
funds_us_0592|AM:WEFIX|20241209|12|52.5766|12|1019610748|989496368||
funds_us_0592|AM:WEFIX|20241210|12|52.583|12|1017897312|987838014||
funds_us_0592|AM:WEFIX|20241211|11.99|52.5456|11.99|1017618129|987585706||
funds_us_0592|AM:WEFIX|20241212|11.99|52.5522|11.99|1017594677|987490716||
funds_us_0592|AM:WEFIX|20241213|11.98|52.5281|11.98|1017571097|987493223||
funds_us_0592|AM:WEFIX|20241216|11.98|52.5341|11.98|1019243123|989087794||
funds_us_0592|AM:WEFIX|20241217|11.98|52.5407|11.98|1019585356|989536168||
funds_us_0592|AM:WEFIX|20241218|11.96|52.4595|11.96|1019110073|989110505||
funds_us_0592|AM:WEFIX|20241219|11.96|52.466|11.96|1021795997|991920120||
funds_us_0592|AM:WEFIX|20241220|11.96|52.4855|11.96|1023794338|993836438||
funds_us_0592|AM:WEFIX|20241223|11.96|52.4917|11.96|1025192345|995190522||
funds_us_0592|AM:WEFIX|20241224|11.96|52.5048|11.96|1024274008|994166789||
funds_us_0592|AM:WEFIX|20241226|11.96|52.5113|11.96|1024228825|994109213||
funds_us_0592|AM:WEFIX|20241227|11.96|52.5313|11.96|1025055180|994936838||
funds_us_0592|AM:WEFIX|20241230|11.97|52.588|11.97|1027427365|997344340||
funds_us_0592|AM:WEFIX|20241231|11.97|52.588|11.97|1028224012|998478615||
funds_us_0592|AM:WEFIX|20250102|11.97|52.6014|11.97|1033252679|1003415508||
funds_us_0592|AM:WEFIX|20250103|11.97|52.6213|11.97|1033913246|1004117932||
funds_us_0592|AM:WEFIX|20250106|11.97|52.6276|11.97|1035211358|1005422827||
funds_us_0592|AM:WEFIX|20250107|11.96|52.5901|11.96|1035963910|1006104623||
funds_us_0592|AM:WEFIX|20250108|11.96|52.6031|11.96|1044197323|1014316723||
funds_us_0592|AM:WEFIX|20250110|11.94|52.5345|11.94|1035975788|1005985023||
funds_us_0592|AM:WEFIX|20250113|11.94|52.541|11.94|1037132308|1007103482||
funds_us_0592|AM:WEFIX|20250114|11.94|52.5474|11.94|1039504600|1009458193||
funds_us_0592|AM:WEFIX|20250115|11.97|52.6851|11.97|1042182460|1012128694||
funds_us_0592|AM:WEFIX|20250116|11.97|52.6914|11.97|1044224701|1014365981||
funds_us_0592|AM:WEFIX|20250117|11.97|52.7168|11.97|1046672813|1016825052||
funds_us_0592|AM:WEFIX|20250121|11.97|52.7231|11.97|1047390385|1017531353||
funds_us_0592|AM:WEFIX|20250122|11.97|52.7294|11.97|1048099085|1018309699||
funds_us_0592|AM:WEFIX|20250123|11.96|52.6918|11.96|1055539089|1025825478||
funds_us_0592|AM:WEFIX|20250124|11.97|52.7553|11.97|1057357008|1027555925||
funds_us_0592|AM:WEFIX|20250127|11.98|52.8057|11.98|1060085100|1030135298||
funds_us_0592|AM:WEFIX|20250128|11.98|52.8121|11.98|1061797277|1031879275||
funds_us_0592|AM:WEFIX|20250129|11.98|52.8183|11.98|1065129152|1035291899||
funds_us_0592|AM:WEFIX|20250130|11.98|52.8308|11.98|1067084960|1037241933||
funds_us_0592|AM:WEFIX|20250131|11.98|52.8308|11.98|1068575915|1038760236||
funds_us_0592|AM:WEFIX|20250203|11.98|52.8513|11.98|1072237301|1042361197||
funds_us_0592|AM:WEFIX|20250204|11.99|52.9022|11.99|1073828048|1043975238||
funds_us_0592|AM:WEFIX|20250205|12|52.9532|12|1077915765|1048030245||
funds_us_0592|AM:WEFIX|20250206|11.99|52.9159|11.99|1085094489|1055222899||
funds_us_0592|AM:WEFIX|20250207|11.98|52.8922|11.98|1084954359|1055124688||
funds_us_0592|AM:WEFIX|20250210|11.98|52.899|11.98|1085513381|1055681566||
funds_us_0592|AM:WEFIX|20250211|11.97|52.8617|11.97|1085346131|1055616866||
funds_us_0592|AM:WEFIX|20250212|11.96|52.8243|11.96|1085044072|1055357059||
funds_us_0592|AM:WEFIX|20250213|11.97|52.8751|11.97|1088248980|1058471660||
funds_us_0592|AM:WEFIX|20250214|11.98|52.9466|11.98|1091108837|1061373840||
funds_us_0592|AM:WEFIX|20250218|11.98|52.9533|11.98|1092342144|1062690965||
funds_us_0592|AM:WEFIX|20250219|11.98|52.9599|11.98|1094106241|1064446007||
funds_us_0592|AM:WEFIX|20250220|11.99|53.0108|11.99|1095723694|1066047668||
funds_us_0592|AM:WEFIX|20250221|11.99|53.0311|11.99|1097709705|1068270244||
funds_us_0592|AM:WEFIX|20250224|12|53.0818|12|1099821393|1070420947||
funds_us_0592|AM:WEFIX|20250225|12.01|53.1328|12.01|1102767697|1073503611||
funds_us_0592|AM:WEFIX|20250226|12.02|53.1835|12.02|1106704898|1077427732||
funds_us_0592|AM:WEFIX|20250227|12.02|53.1971|12.02|1107167308|1077943666||
funds_us_0592|AM:WEFIX|20250228|12.03|53.2412|12.03|1109826444|1080535313||
funds_us_0592|AM:WEFIX|20250303|12.04|53.3057|12.04|1115827617|1086437796||
funds_us_0592|AM:WEFIX|20250304|12.04|53.3123|12.04|1117627888|1088167801||
funds_us_0592|AM:WEFIX|20250305|12.02|53.2304|12.02|1123967174|1094496324||
funds_us_0592|AM:WEFIX|20250306|12.03|53.2815|12.03|1125276563|1095795127||
funds_us_0592|AM:WEFIX|20250307|12.02|53.2575|12.02|1126533358|1097068211||
funds_us_0592|AM:WEFIX|20250310|12.04|53.3527|12.04|1129169769|1099264220||
funds_us_0592|AM:WEFIX|20250311|12.03|53.3148|12.03|1128975856|1099014732||
funds_us_0592|AM:WEFIX|20250312|12.02|53.2769|12.02|1128534358|1098579402||
funds_us_0592|AM:WEFIX|20250313|12.03|53.3278|12.03|1130654909|1100733752||
funds_us_0592|AM:WEFIX|20250314|12.01|53.2594|12.01|1131652617|1101763268||
funds_us_0592|AM:WEFIX|20250317|12.01|53.266|12.01|1132803298|1102886453||
funds_us_0592|AM:WEFIX|20250318|12.01|53.2727|12.01|1134811528|1104859728||
funds_us_0592|AM:WEFIX|20250319|12.02|53.3236|12.02|1137245101|1107265440||
funds_us_0592|AM:WEFIX|20250320|12.03|53.3743|12.03|1139610789|1109615239||
funds_us_0592|AM:WEFIX|20250321|12.03|53.3937|12.03|1143574987|1113566597||
funds_us_0592|AM:WEFIX|20250324|12.01|53.3116|12.01|1142128162|1112184133||
funds_us_0592|AM:WEFIX|20250325|12.01|53.318|12.01|1142581967|1112739196||
funds_us_0592|AM:WEFIX|20250326|12.01|53.3244|12.01|1142986307|1113168043||
funds_us_0592|AM:WEFIX|20250327|12.01|53.3312|12.01|1143858938|1114259541||
funds_us_0592|AM:WEFIX|20250328|12.02|53.4022|12.02|1145631104|1115979083||
funds_us_0592|AM:WEFIX|20250331|12.03|53.4465|12.03|1147152961|1117494615||
funds_us_0592|AM:WEFIX|20250401|12.03|53.4533|12.03|1151670762|1121860229||
funds_us_0592|AM:WEFIX|20250402|12.03|53.46|12.03|1152971799|1123180024||
funds_us_0592|AM:WEFIX|20250403|12.05|53.5556|12.05|1155276825|1125445495||
funds_us_0592|AM:WEFIX|20250404|12.05|53.5757|12.05|1156324268|1126529528||
funds_us_0592|AM:WEFIX|20250407|12.02|53.4492|12.02|1155230715|1125608771||
funds_us_0592|AM:WEFIX|20250408|12.02|53.4558|12.02|1154693060|1125118322||
funds_us_0592|AM:WEFIX|20250409|11.99|53.3292|11.99|1152503128|1123025908||
funds_us_0592|AM:WEFIX|20250410|11.99|53.3358|11.99|1153064066|1123603038||
funds_us_0592|AM:WEFIX|20250411|11.97|53.2668|11.97|1152469785|1123053727||
funds_us_0592|AM:WEFIX|20250414|12|53.4064|12|1140562562|1111070940||
funds_us_0592|AM:WEFIX|20250415|12|53.4133|12|1141257233|1111881019||
funds_us_0592|AM:WEFIX|20250416|12.01|53.4645|12.01|1142610270|1113208318||
funds_us_0592|AM:WEFIX|20250417|12.01|53.492|12.01|1142390809|1112992203||
funds_us_0592|AM:WEFIX|20250421|12.01|53.4988|12.01|1142885547|1113521408||
funds_us_0592|AM:WEFIX|20250422|12|53.4611|12|1142049679|1112715363||
funds_us_0592|AM:WEFIX|20250423|12|53.4677|12|1141768970|1112501695||
funds_us_0592|AM:WEFIX|20250424|12.01|53.5187|12.01|1144663157|1115377349||
funds_us_0592|AM:WEFIX|20250425|12.02|53.5832|12.02|1145816099|1116520577||
funds_us_0592|AM:WEFIX|20250428|12.03|53.6342|12.03|1147094068|1117830198||
funds_us_0592|AM:WEFIX|20250429|12.04|53.6918|12.04|1151201837|1122039596||
funds_us_0592|AM:WEFIX|20250430|12.05|53.7362|12.05|1154222152|1125033396||
funds_us_0592|AM:WEFIX|20250501|12.04|53.6986|12.04|1156878667|1127644427||
funds_us_0592|AM:WEFIX|20250502|12.02|53.6303|12.02|1157191275|1128004930||
funds_us_0592|AM:WEFIX|20250505|12.02|53.6372|12.02|1159915984|1130730467||
funds_us_0592|AM:WEFIX|20250506|12.02|53.6441|12.02|1162361935|1132883280||
funds_us_0592|AM:WEFIX|20250507|12.02|53.6511|12.02|1165161599|1135674140||
funds_us_0592|AM:WEFIX|20250508|12.01|53.6136|12.01|1163420469|1133975703||
funds_us_0592|AM:WEFIX|20250509|12.01|53.6345|12.01|1170268733|1140819563||
funds_us_0592|AM:WEFIX|20250512|12|53.5969|12|1171000986|1141598553||
funds_us_0592|AM:WEFIX|20250513|12|53.6033|12|1171514683|1142104189||
funds_us_0592|AM:WEFIX|20250514|11.99|53.5658|11.99|1171557466|1142174363||
funds_us_0592|AM:WEFIX|20250515|12.01|53.6619|12.01|1174138736|1144695377||
funds_us_0592|AM:WEFIX|20250516|12|53.6382|12|1174842704|1145404521||
funds_us_0592|AM:WEFIX|20250519|12.01|53.6896|12.01|1176177586|1146693855||
funds_us_0592|AM:WEFIX|20250520|12.01|53.6965|12.01|1176499229|1147016597||
funds_us_0592|AM:WEFIX|20250521|12|53.6587|12|1175882751|1146333399||
funds_us_0592|AM:WEFIX|20250522|12|53.6656|12|1178403533|1148824419||
funds_us_0592|AM:WEFIX|20250523|12.01|53.7372|12.01|1180956787|1151301730||
funds_us_0592|AM:WEFIX|20250527|12.01|53.744|12.01|1183423152|1153754668||
funds_us_0592|AM:WEFIX|20250528|12.01|53.7506|12.01|1182724634|1153141357||
funds_us_0592|AM:WEFIX|20250529|12.02|53.8016|12.02|1184307497|1154719539||
funds_us_0592|AM:WEFIX|20250530|12.02|53.8152|12.02|1186042879|1156427660||
funds_us_0592|AM:WEFIX|20250602|12.02|53.8292|12.02|1190048350|1160353980||
funds_us_0592|AM:WEFIX|20250603|12.02|53.8361|12.02|1190113299|1160367120||
funds_us_0592|AM:WEFIX|20250604|12.03|53.8878|12.03|1192670086|1162908109||
funds_us_0592|AM:WEFIX|20250605|12.02|53.8499|12.02|1192455365|1162652397||
funds_us_0592|AM:WEFIX|20250606|12.01|53.8259|12.01|1190949473|1161577145||
funds_us_0592|AM:WEFIX|20250609|12.01|53.8328|12.01|1192260051|1162878613||
funds_us_0592|AM:WEFIX|20250610|12.01|53.8396|12.01|1192802989|1163346668||
funds_us_0592|AM:WEFIX|20250611|12.03|53.936|12.03|1195040948|1165585680||
funds_us_0592|AM:WEFIX|20250612|12.03|53.9429|12.03|1196300631|1166840753||
funds_us_0592|AM:WEFIX|20250613|12.02|53.919|12.02|1197348292|1167939491||
funds_us_0592|AM:WEFIX|20250616|12.02|53.9254|12.02|1197733069|1168291539||
funds_us_0592|AM:WEFIX|20250617|12.03|53.9763|12.03|1199015765|1169476864||
funds_us_0592|AM:WEFIX|20250618|12.03|53.9897|12.03|1199207538|1169674188||
funds_us_0592|AM:WEFIX|20250620|12.03|54.0108|12.03|1200750879|1171106264||
funds_us_0592|AM:WEFIX|20250623|12.04|54.0625|12.04|1202098622|1172459750||
funds_us_0592|AM:WEFIX|20250624|12.05|54.1143|12.05|1203338424|1173679517||
funds_us_0592|AM:WEFIX|20250625|12.05|54.1214|12.05|1203925715|1174259843||
funds_us_0592|AM:WEFIX|20250626|12.06|54.1728|12.06|1206175237|1176445747||
funds_us_0592|AM:WEFIX|20250627|12.06|54.2009|12.06|1206797181|1177174201||
funds_us_0592|AM:WEFIX|20250630|12.06|54.2009|12.06|1208051188|1178477403||
funds_us_0592|AM:WEFIX|20250701|12.06|54.208|12.06|1215797611|1186268513||
funds_us_0592|AM:WEFIX|20250702|12.05|54.17|12.05|1217211100|1187572309||
funds_us_0592|AM:WEFIX|20250703|12.04|54.1528|12.04|1221893368|1192280433||
funds_us_0592|AM:WEFIX|20250707|12.04|54.1597|12.04|1221895460|1192294606||
funds_us_0592|AM:WEFIX|20250708|12.03|54.1216|12.03|1221584485|1191991933||
funds_us_0592|AM:WEFIX|20250709|12.04|54.1734|12.04|1222823085|1193208368||
funds_us_0592|AM:WEFIX|20250710|12.04|54.1804|12.04|1224518805|1194933755||
funds_us_0592|AM:WEFIX|20250711|12.03|54.156|12.03|1225516574|1196026103||
funds_us_0592|AM:WEFIX|20250714|12.03|54.1625|12.03|1227381229|1197885257||
funds_us_0592|AM:WEFIX|20250715|12.03|54.1694|12.03|1227412661|1197916384||
funds_us_0592|AM:WEFIX|20250716|12.04|54.2212|12.04|1228675018|1199151459||
funds_us_0592|AM:WEFIX|20250717|12.03|54.1831|12.03|1229193638|1199661720||
funds_us_0592|AM:WEFIX|20250718|12.04|54.2483|12.04|1232222212|1202681892||
funds_us_0592|AM:WEFIX|20250721|12.05|54.3|12.05|1233369876|1203814220||
funds_us_0592|AM:WEFIX|20250722|12.05|54.3065|12.05|1228338046|1198779835||
funds_us_0592|AM:WEFIX|20250723|12.04|54.2683|12.04|1228920955|1199397835||
funds_us_0592|AM:WEFIX|20250724|12.04|54.275|12.04|1230038298|1200549625||
funds_us_0592|AM:WEFIX|20250725|12.04|54.2953|12.04|1231277883|1201787102||
funds_us_0592|AM:WEFIX|20250728|12.04|54.3019|12.04|1230422589|1200938086||
funds_us_0592|AM:WEFIX|20250729|12.05|54.3534|12.05|1232046288|1202589267||
funds_us_0592|AM:WEFIX|20250730|12.04|54.3218|12.04|1231093218|1201655018||
funds_us_0592|AM:WEFIX|20250731|12.03|54.2769|12.03|1231865451|1202435322||
funds_us_0592|AM:WEFIX|20250801|12.07|54.4781|12.07|1239668745|1210066069||
funds_us_0592|AM:WEFIX|20250804|12.08|54.53|12.08|1240513102|1210997174||
funds_us_0592|AM:WEFIX|20250805|12.07|54.4917|12.07|1240581793|1211078500||
funds_us_0592|AM:WEFIX|20250806|12.07|54.4985|12.07|1242018001|1212525466||
funds_us_0592|AM:WEFIX|20250807|12.07|54.5052|12.07|1242765057|1213285404||
funds_us_0592|AM:WEFIX|20250808|12.06|54.4804|12.06|1243134968|1213707898||
funds_us_0592|AM:WEFIX|20250811|12.07|54.5323|12.07|1243457611|1214030764||
funds_us_0592|AM:WEFIX|20250812|12.07|54.539|12.07|1244004130|1214340189||
funds_us_0592|AM:WEFIX|20250813|12.08|54.5906|12.08|1245695847|1216011041||
funds_us_0592|AM:WEFIX|20250814|12.07|54.5525|12.07|1245017690|1215368197||
funds_us_0592|AM:WEFIX|20250815|12.07|54.5729|12.07|1245556092|1215918246||
funds_us_0592|AM:WEFIX|20250818|12.06|54.5345|12.06|1245524790|1215892093||
funds_us_0592|AM:WEFIX|20250819|12.07|54.5856|12.07|1246400775|1216699916||
funds_us_0592|AM:WEFIX|20250820|12.07|54.5922|12.07|1247867688|1218113037||
funds_us_0592|AM:WEFIX|20250821|12.06|54.5538|12.06|1247480460|1217744045||
funds_us_0592|AM:WEFIX|20250822|12.08|54.6643|12.08|1250219046|1220416575||
funds_us_0592|AM:WEFIX|20250825|12.07|54.626|12.07|1250306911|1220523852||
funds_us_0592|AM:WEFIX|20250826|12.08|54.6777|12.08|1250467675|1220768287||
funds_us_0592|AM:WEFIX|20250827|12.09|54.7294|12.09|1252155105|1222437951||
funds_us_0592|AM:WEFIX|20250828|12.09|54.7361|12.09|1252272606|1222552287||
funds_us_0592|AM:WEFIX|20250829|12.09|54.7565|12.09|1253452205|1223724015||
funds_us_0592|AM:WEFIX|20250902|12.08|54.7253|12.08|1257248248|1227495969||
funds_us_0592|AM:WEFIX|20250903|12.09|54.7775|12.09|1257338680|1227621325||
funds_us_0592|AM:WEFIX|20250904|12.09|54.7844|12.09|1258703744|1229244519||
funds_us_0592|AM:WEFIX|20250905|12.11|54.8961|12.11|1258486891|1228996766||
funds_us_0592|AM:WEFIX|20250908|12.11|54.9032|12.11|1260362965|1230854973||
funds_us_0592|AM:WEFIX|20250909|12.1|54.865|12.1|1259570910|1230047024||
funds_us_0592|AM:WEFIX|20250910|12.11|54.9174|12.11|1260601058|1230970768||
funds_us_0592|AM:WEFIX|20250911|12.11|54.9245|12.11|1260717413|1231097396||
funds_us_0592|AM:WEFIX|20250912|12.1|54.9004|12.1|1260915005|1231407664||
funds_us_0592|AM:WEFIX|20250915|12.1|54.9071|12.1|1262565579|1233076436||
funds_us_0592|AM:WEFIX|20250916|12.11|54.9594|12.11|1263528922|1234071916||
funds_us_0592|AM:WEFIX|20250917|12.1|54.9212|12.1|1265023924|1235570469||
funds_us_0592|AM:WEFIX|20250918|12.1|54.9281|12.1|1265600810|1236370615||
funds_us_0592|AM:WEFIX|20250919|12.1|54.9489|12.1|1268002640|1238771639||
funds_us_0592|AM:WEFIX|20250922|12.09|54.9104|12.09|1267318753|1238092304||
funds_us_0592|AM:WEFIX|20250923|12.09|54.9173|12.09|1268566760|1239386422||
funds_us_0592|AM:WEFIX|20250924|12.08|54.879|12.08|1268828773|1239806421||
funds_us_0592|AM:WEFIX|20250925|12.07|54.841|12.07|1262597806|1233614389||
funds_us_0592|AM:WEFIX|20250926|12.07|54.8619|12.07|1264599150|1235620554||
funds_us_0592|AM:WEFIX|20250929|12.08|54.9209|12.08|1265170425|1236333297||
funds_us_0592|AM:WEFIX|20250930|12.08|54.9209|12.08|1265031582|1236186814||
funds_us_0592|AM:WEFIX|20251001|12.09|54.9736|12.09|1265417710|1236480936||
funds_us_0592|AM:WEFIX|20251002|12.09|54.9806|12.09|1266360034|1237512344||
funds_us_0592|AM:WEFIX|20251003|12.08|54.9562|12.08|1265953792|1237073363||
funds_us_0592|AM:WEFIX|20251006|12.08|54.9632|12.08|1265604308|1236744980||
funds_us_0592|AM:WEFIX|20251007|12.08|54.9702|12.08|1262953446|1234117705||
funds_us_0592|AM:WEFIX|20251008|12.08|54.9771|12.08|1262161460|1233291508||
funds_us_0592|AM:WEFIX|20251009|12.08|54.9843|12.08|1238953257|1210079174||
funds_us_0592|AM:WEFIX|20251010|12.09|55.0509|12.09|1241503136|1212605462||
funds_us_0592|AM:WEFIX|20251013|12.09|55.0578|12.09|1242113202|1213220398||
funds_us_0592|AM:WEFIX|20251014|12.09|55.0642|12.09|1243487368|1214770324||
funds_us_0592|AM:WEFIX|20251015|12.09|55.0712|12.09|1243082792|1214368625||
funds_us_0592|AM:WEFIX|20251016|12.1|55.1236|12.1|1245946944|1217161947||
funds_us_0592|AM:WEFIX|20251017|12.09|55.0988|12.09|1246327129|1217548268||
funds_us_0592|AM:WEFIX|20251020|12.1|55.1512|12.1|1248916275|1220277184||
funds_us_0592|AM:WEFIX|20251021|12.1|55.158|12.1|1249547995|1220923938||
funds_us_0592|AM:WEFIX|20251022|12.1|55.1647|12.1|1255811186|1227092657||
funds_us_0592|AM:WEFIX|20251023|12.09|55.126|12.09|1259855937|1231158497||
funds_us_0592|AM:WEFIX|20251024|12.09|55.1464|12.09|1301223370|1272518463||
funds_us_0592|AM:WEFIX|20251027|12.08|55.1076|12.08|1300760106|1272088658||
funds_us_0592|AM:WEFIX|20251028|12.08|55.1141|12.08|1301331508|1272679775||
funds_us_0592|AM:WEFIX|20251029|12.07|55.0751|12.07|1302029580|1273447987||
funds_us_0592|AM:WEFIX|20251030|12.07|55.0888|12.07|1302820189|1274168750||
funds_us_0592|AM:WEFIX|20251031|12.07|55.0888|12.07|1303047609|1274398571||
funds_us_0592|AM:WEFIX|20251103|12.07|55.1104|12.07|1307057119|1278222859||
funds_us_0592|AM:WEFIX|20251104|12.07|55.1175|12.07|1308023200|1279026632||
funds_us_0592|AM:WEFIX|20251105|12.06|55.0785|12.06|1307151265|1278170159||
funds_us_0592|AM:WEFIX|20251106|12.07|55.1312|12.07|1309539875|1280538286||
funds_us_0592|AM:WEFIX|20251107|12.07|55.1521|12.07|1309911833|1280914378||
funds_us_0592|AM:WEFIX|20251110|12.07|55.1591|12.07|1310016319|1281029227||
funds_us_0592|AM:WEFIX|20251111|12.07|55.1661|12.07|1314819737|1285844660||
funds_us_0592|AM:WEFIX|20251112|12.07|55.173|12.07|1315418849|1286431323||
funds_us_0592|AM:WEFIX|20251113|12.07|55.1797|12.07|1315349279|1286518950||
funds_us_0592|AM:WEFIX|20251114|12.06|55.1535|12.06|1321606049|1292786781||
funds_us_0592|AM:WEFIX|20251117|12.06|55.16|12.06|1322936793|1294101382||
funds_us_0592|AM:WEFIX|20251118|12.07|55.2124|12.07|1323737587|1294862185||
funds_us_0592|AM:WEFIX|20251119|12.07|55.219|12.07|1324069953|1295218826||
funds_us_0592|AM:WEFIX|20251120|12.07|55.2252|12.07|1324968787|1296091513||
funds_us_0592|AM:WEFIX|20251121|12.08|55.2911|12.08|1326422027|1297536029||
funds_us_0592|AM:WEFIX|20251124|12.08|55.2911|12.08|1326200463|1297353236||