funds_us_0043|MSD|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0043|MSD|Long Name|Morgan Stanley Emerging Markets Debt Fund Inc (MSD) Price (USD)|Morgan Stanley Emerging Markets Debt Fund Inc (MSD) Total Return Price (USD)|Morgan Stanley Emerging Markets Debt Fund Inc (MSD) Net Asset Value (USD)|Morgan Stanley Emerging Markets Debt Fund Inc (MSD) 30-Day Average Daily Volume|Morgan Stanley Emerging Markets Debt Fund Inc (MSD) Total Assets Under Management (USD)|Morgan Stanley Emerging Markets Debt Fund Inc (MSD) Share Class Assets Under Management (USD)|Morgan Stanley Emerging Markets Debt Fund Inc (MSD) Discount or Premium to NAV
funds_us_0043|MSD|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0043|MSD||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0043|MSD|20241213|7.61|7.0598|7.62|64725.7333|||-0.1312
funds_us_0043|MSD|20241216|7.58|7.032|7.62|64972.8|||-0.5249
funds_us_0043|MSD|20241217|7.52|6.9763|7.61|66401.5667|||-1.1827
funds_us_0043|MSD|20241218|7.4851|6.944|7.59|68082.1667|||-1.3821
funds_us_0043|MSD|20241219|7.35|6.8186|7.53|73969.2|||-2.3904
funds_us_0043|MSD|20241220|7.38|6.8464|7.53|74728.9|||-1.992
funds_us_0043|MSD|20241223|7.31|6.7815|7.54|74935.7667|||-3.0504
funds_us_0043|MSD|20241224|7.4109|6.8751|7.54|74090|||-1.7122
funds_us_0043|MSD|20241226|7.41|6.8743|7.55|74114.1|||-1.8543
funds_us_0043|MSD|20241227|7.37|6.8372|7.54|75508.7667|||-2.2546
funds_us_0043|MSD|20241230|7.39|6.8557|7.55|76960.5|||-2.1192
funds_us_0043|MSD|20241231|7.7|7.1433|7.55|89133.1667|||1.9868
funds_us_0043|MSD|20250102|7.63|7.0784|7.57|92138.5|||0.7926
funds_us_0043|MSD|20250103|7.68|7.1248|7.6|93072.4|||1.0526
funds_us_0043|MSD|20250106|7.78|7.2175|7.61|95546.8667|||2.2339
funds_us_0043|MSD|20250107|7.71|7.1526|7.6|94689.7|||1.4474
funds_us_0043|MSD|20250108|7.77|7.2083|7.59|96695.1333|||2.3715
funds_us_0043|MSD|20250110|7.67|7.1155|7.58|96830.8333|||1.1873
funds_us_0043|MSD|20250113|7.71|7.1526|7.56|94837.6333|||1.9841
funds_us_0043|MSD|20250114|7.78|7.2175|7.57|94937.5333|||2.7741
funds_us_0043|MSD|20250115|7.96|7.3845|7.63|99085.3667|||4.325
funds_us_0043|MSD|20250116|7.94|7.366|7.64|100218.9333|||3.9267
funds_us_0043|MSD|20250117|7.92|7.3474|7.65|99909.6|||3.5294
funds_us_0043|MSD|20250121|8.02|7.4402|7.67|100061|||4.5632
funds_us_0043|MSD|20250122|7.955|7.3799|7.68|99842.5667|||3.5807
funds_us_0043|MSD|20250123|7.98|7.4031|7.66|100183.3|||4.1775
funds_us_0043|MSD|20250124|7.979|7.4021|7.69|98525.8|||3.7581
funds_us_0043|MSD|20250127|8.01|7.4309|7.7|97409.2667|||4.026
funds_us_0043|MSD|20250128|7.97|7.3938|7.7|97900.6667|||3.5065
funds_us_0043|MSD|20250129|7.94|7.366|7.72|97025|||2.8497
funds_us_0043|MSD|20250130|7.94|7.366|7.74|97828.4|||2.584
funds_us_0043|MSD|20250131|8.02|7.4402|7.72|98382.6667|||3.886
funds_us_0043|MSD|20250203|8.03|7.4495|7.72|98473.9667|||4.0155
funds_us_0043|MSD|20250204|8.01|7.4309|7.75|98191.4333|||3.3548
funds_us_0043|MSD|20250205|8.07|7.4866|7.81|93531.9|||3.3291
funds_us_0043|MSD|20250206|8.14|7.5515|7.82|94068.6|||4.0921
funds_us_0043|MSD|20250207|8.12|7.5329|7.8|93630.9333|||4.1026
funds_us_0043|MSD|20250210|8.05|7.468|7.8|95556.6667|||3.2051
funds_us_0043|MSD|20250211|8.02|7.4402|7.78|96486.9333|||3.0848
funds_us_0043|MSD|20250212|8.04|7.4587|7.75|96691.6667|||3.7419
funds_us_0043|MSD|20250213|8|7.4216|7.79|95827.5333|||2.6958
funds_us_0043|MSD|20250214|7.99|7.4123|7.82|84024.3|||2.1739
funds_us_0043|MSD|20250218|8.12|7.5329|7.81|81639.2667|||3.9693
funds_us_0043|MSD|20250219|8.06|7.4773|7.81|79540.8|||3.201
funds_us_0043|MSD|20250220|8.13|7.5422|7.81|77012|||4.0973
funds_us_0043|MSD|20250221|8.105|7.519|7.85|77511.4667|||3.2484
funds_us_0043|MSD|20250224|8.13|7.5422|7.85|75403.0333|||3.5669
funds_us_0043|MSD|20250225|8.168|7.5775|7.89|75201.8667|||3.5234
funds_us_0043|MSD|20250226|8.19|7.5979|7.89|75236.9|||3.8023
funds_us_0043|MSD|20250227|8.16|7.5701|7.89|74047.5|||3.4221
funds_us_0043|MSD|20250228|8.24|7.6443|7.9|71088.1667|||4.3038
funds_us_0043|MSD|20250303|8.24|7.6443|7.91|71165.7333|||4.1719
funds_us_0043|MSD|20250304|8.17|7.5793|7.88|71920.1|||3.6802
funds_us_0043|MSD|20250305|8.2|7.6072|7.87|71529.5333|||4.1931
funds_us_0043|MSD|20250306|8.16|7.5701|7.84|72921.1333|||4.0816
funds_us_0043|MSD|20250307|8.1|7.5144|7.84|72544.3667|||3.3163
funds_us_0043|MSD|20250310|8.06|7.4773|7.84|72055.7667|||2.8061
funds_us_0043|MSD|20250311|8.08|7.4958|7.82|71803.7667|||3.3248
funds_us_0043|MSD|20250312|8.11|7.5237|7.82|72917.0333|||3.7084
funds_us_0043|MSD|20250313|8.15|7.5608|7.83|72392.6667|||4.0868
funds_us_0043|MSD|20250314|8.07|7.4866|7.84|71306.2667|||2.9337
funds_us_0043|MSD|20250317|8.2|7.6072|7.85|71183.1333|||4.4586
funds_us_0043|MSD|20250318|8.193|7.6007|7.85|70160.9667|||4.3694
funds_us_0043|MSD|20250319|8.29|7.6907|7.86|72196.1667|||5.4707
funds_us_0043|MSD|20250320|8.28|7.6814|7.88|71888.1333|||5.0761
funds_us_0043|MSD|20250321|8.26|7.6628|7.86|70735.8|||5.0891
funds_us_0043|MSD|20250324|8.25|7.6536|7.84|70550.0333|||5.2296
funds_us_0043|MSD|20250325|8.31|7.7092|7.85|69855.2667|||5.8599
funds_us_0043|MSD|20250326|8.22|7.6257|7.83|68747|||4.9808
funds_us_0043|MSD|20250327|8.22|7.6257|7.79|67325.6333|||5.5199
funds_us_0043|MSD|20250328|8.09|7.5051|7.8|68155.1|||3.7179
funds_us_0043|MSD|20250331|8.05|7.6768|7.56|70087.8333|||6.4815
funds_us_0043|MSD|20250401|8.1|7.7245|7.58|70538.6667|||6.8602
funds_us_0043|MSD|20250402|7.98|7.61|7.57|71369.2|||5.4161
funds_us_0043|MSD|20250403|7.77|7.4098|7.52|77099|||3.3245
funds_us_0043|MSD|20250404|7.35|7.0092|7.44|84103.7333|||-1.2097
funds_us_0043|MSD|20250407|7.06|6.7327|7.28|87579.3667|||-3.022
funds_us_0043|MSD|20250408|7.13|6.7994|7.27|89809.9333|||-1.9257
funds_us_0043|MSD|20250409|7.3|6.9615|7.17|92689.6667|||1.8131
funds_us_0043|MSD|20250410|7.13|6.7994|7.22|94226.4667|||-1.2465
funds_us_0043|MSD|20250411|7.16|6.828|7.14|94219.4333|||0.2801
funds_us_0043|MSD|20250414|7.28|6.9425|7.26|94640.4|||0.2755
funds_us_0043|MSD|20250415|7.39|7.0474|7.29|95452.7333|||1.3717
funds_us_0043|MSD|20250416|7.39|7.0474|7.3|95056.4333|||1.2329
funds_us_0043|MSD|20250417|7.42|7.076|7.32|96918.7|||1.3661
funds_us_0043|MSD|20250421|7.23|6.8948|7.29|99914.3667|||-0.823
funds_us_0043|MSD|20250422|7.41|7.0664|7.31|100573.3667|||1.368
funds_us_0043|MSD|20250423|7.55|7.2|7.37|102096.7333|||2.4423
funds_us_0043|MSD|20250424|7.58|7.2286|7.39|102035.6667|||2.571
funds_us_0043|MSD|20250425|7.65|7.2953|7.43|103525.0667|||2.961
funds_us_0043|MSD|20250428|7.61|7.2572|7.44|103040.2333|||2.2849
funds_us_0043|MSD|20250429|7.685|7.3287|7.44|101727.3333|||3.293
funds_us_0043|MSD|20250430|7.65|7.2953|7.4|101906.3|||3.3784
funds_us_0043|MSD|20250501|7.67|7.3144|7.38|98947.9333|||3.9295
funds_us_0043|MSD|20250502|7.6|7.2476|7.37|98498.4667|||3.1208
funds_us_0043|MSD|20250505|7.52|7.1713|7.36|100306|||2.1739
funds_us_0043|MSD|20250506|7.55|7.2|7.37|100905.6667|||2.4423
funds_us_0043|MSD|20250507|7.49|7.1427|7.41|102389.7|||1.0796
funds_us_0043|MSD|20250508|7.45|7.1046|7.4|103993.5667|||0.6757
funds_us_0043|MSD|20250509|7.5|7.1523|7.41|104358.6667|||1.2146
funds_us_0043|MSD|20250512|7.53|7.1809|7.46|102556.9667|||0.9383
funds_us_0043|MSD|20250513|7.62|7.2667|7.47|101026.5333|||2.008
funds_us_0043|MSD|20250514|7.57|7.219|7.47|99790.0667|||1.3387
funds_us_0043|MSD|20250515|7.59|7.2381|7.47|99533.5333|||1.6064
funds_us_0043|MSD|20250516|7.59|7.2381|7.49|94902.1667|||1.3351
funds_us_0043|MSD|20250519|7.57|7.219|7.48|87739.0333|||1.2032
funds_us_0043|MSD|20250520|7.6|7.2476|7.49|84277.1333|||1.4686
funds_us_0043|MSD|20250521|7.55|7.2|7.45|81877.5333|||1.3423
funds_us_0043|MSD|20250522|7.6|7.2476|7.43|78358.9667|||2.288
funds_us_0043|MSD|20250523|7.56|7.2095|7.44|77542|||1.6129
funds_us_0043|MSD|20250527|7.71|7.3525|7.47|79340.7333|||3.2129
funds_us_0043|MSD|20250528|7.68|7.3239|7.45|78980.6667|||3.0872
funds_us_0043|MSD|20250529|7.68|7.3239|7.47|77449.6333|||2.8112
funds_us_0043|MSD|20250530|7.7|7.343|7.47|77412.6667|||3.079
funds_us_0043|MSD|20250602|7.72|7.3621|7.45|74400.4333|||3.6242
funds_us_0043|MSD|20250603|7.73|7.3716|7.47|70569|||3.4806
funds_us_0043|MSD|20250604|7.8|7.4384|7.52|70497.4333|||3.7234
funds_us_0043|MSD|20250605|7.81|7.4479|7.52|68695.4333|||3.8564
funds_us_0043|MSD|20250606|7.82|7.4574|7.5|67239|||4.2667
funds_us_0043|MSD|20250609|7.825|7.4622|7.51|65457.2333|||4.1944
funds_us_0043|MSD|20250610|7.85|7.486|7.53|64975.7667|||4.2497
funds_us_0043|MSD|20250611|7.88|7.5147|7.56|66120.6667|||4.2328
funds_us_0043|MSD|20250612|7.91|7.5433|7.57|66023.2667|||4.4914
funds_us_0043|MSD|20250613|7.85|7.486|7.54|66338.1|||4.1114
funds_us_0043|MSD|20250616|7.87|7.5051|7.54|65651.8333|||4.3767
funds_us_0043|MSD|20250617|7.825|7.4622|7.55|63194.6667|||3.6424
funds_us_0043|MSD|20250618|7.815|7.4527|7.55|60958.8|||3.5099
funds_us_0043|MSD|20250620|7.855|7.4908|7.55|59585.7|||4.0397
funds_us_0043|MSD|20250623|7.82|7.4574|7.57|59927.9333|||3.3025
funds_us_0043|MSD|20250624|7.885|7.5194|7.61|59355.2333|||3.6137
funds_us_0043|MSD|20250625|7.91|7.5433|7.63|59524.1333|||3.6697
funds_us_0043|MSD|20250626|7.925|7.5576|7.65|59255.5667|||3.5948
funds_us_0043|MSD|20250627|7.845|7.4813|7.66|62606.2|||2.4151
funds_us_0043|MSD|20250630|7.73|7.5546|7.5|65094.9|||3.0667
funds_us_0043|MSD|20250701|7.74|7.5643|7.52|66060.0667|||2.9255
funds_us_0043|MSD|20250702|7.71|7.535|7.52|66072.4667|||2.5266
funds_us_0043|MSD|20250703|7.735|7.5595|7.53|65675.4667|||2.7224
funds_us_0043|MSD|20250707|7.67|7.4959|7.51|66911.4|||2.1305
funds_us_0043|MSD|20250708|7.61|7.4373|7.5|66560.4|||1.4667
funds_us_0043|MSD|20250709|7.67|7.4959|7.52|65605.4333|||1.9947
funds_us_0043|MSD|20250710|7.64|7.4666|7.53|63569.6667|||1.4608
funds_us_0043|MSD|20250711|7.57|7.3982|7.51|63431.7|||0.7989
funds_us_0043|MSD|20250714|7.64|7.4666|7.5|65143.1333|||1.8667
funds_us_0043|MSD|20250715|7.54|7.3689|7.48|66929.4667|||0.8021
funds_us_0043|MSD|20250716|7.565|7.3933|7.47|67876.6|||1.2718
funds_us_0043|MSD|20250717|7.5|7.3298|7.47|68684.2667|||0.4016
funds_us_0043|MSD|20250718|7.53|7.3591|7.5|68952.1|||0.4
funds_us_0043|MSD|20250721|7.5|7.3298|7.53|69561.0667|||-0.3984
funds_us_0043|MSD|20250722|7.57|7.3982|7.54|71289.4|||0.3979
funds_us_0043|MSD|20250723|7.5|7.3298|7.54|75603.3667|||-0.5305
funds_us_0043|MSD|20250724|7.48|7.3102|7.56|77911.2667|||-1.0582
funds_us_0043|MSD|20250725|7.51|7.3396|7.57|77235.2|||-0.7926
funds_us_0043|MSD|20250728|7.51|7.3396|7.57|78141.6333|||-0.7926
funds_us_0043|MSD|20250729|7.49|7.32|7.6|78773.5|||-1.4474
funds_us_0043|MSD|20250730|7.46|7.2907|7.58|81651.8|||-1.5831
funds_us_0043|MSD|20250731|7.45|7.2809|7.6|81902.1667|||-1.9737
funds_us_0043|MSD|20250801|7.45|7.2809|7.62|82808.0333|||-2.231
funds_us_0043|MSD|20250804|7.42|7.2516|7.63|84028.2667|||-2.7523
funds_us_0043|MSD|20250805|7.4|7.2321|7.65|82767.6|||-3.268
funds_us_0043|MSD|20250806|7.4035|7.2355|7.65|83855.9333|||-3.2222
funds_us_0043|MSD|20250807|7.42|7.2516|7.67|85029.1333|||-3.2595
funds_us_0043|MSD|20250808|7.45|7.2809|7.67|85461.7|||-2.8683
funds_us_0043|MSD|20250811|7.45|7.2809|7.68|83493.9333|||-2.9948
funds_us_0043|MSD|20250812|7.45|7.2809|7.68|83813.9667|||-2.9948
funds_us_0043|MSD|20250813|7.45|7.2809|7.7|83871.9|||-3.2468
funds_us_0043|MSD|20250814|7.41|7.2418|7.7|86509.9333|||-3.7662
funds_us_0043|MSD|20250815|7.43|7.2614|7.69|89268.8|||-3.381
funds_us_0043|MSD|20250818|7.44|7.2712|7.69|89369.4|||-3.251
funds_us_0043|MSD|20250819|7.46|7.2907|7.7|90613.3333|||-3.1169
funds_us_0043|MSD|20250820|7.44|7.2712|7.69|93591.2667|||-3.251
funds_us_0043|MSD|20250821|7.4|7.2321|7.68|94575.4|||-3.6458
funds_us_0043|MSD|20250822|7.455|7.2858|7.71|95329.3667|||-3.3074
funds_us_0043|MSD|20250825|7.48|7.3102|7.7|97078.0667|||-2.8571
funds_us_0043|MSD|20250826|7.51|7.3396|7.7|98899.1667|||-2.4675
funds_us_0043|MSD|20250827|7.48|7.3102|7.7|98031.4667|||-2.8571
funds_us_0043|MSD|20250828|7.51|7.3396|7.74|98271.8333|||-2.9716
funds_us_0043|MSD|20250829|7.52|7.3493|7.73|99248.1333|||-2.7167
funds_us_0043|MSD|20250902|7.47|7.3005|7.71|101768|||-3.1128
funds_us_0043|MSD|20250903|7.46|7.2907|7.75|102649.1667|||-3.7419
funds_us_0043|MSD|20250904|7.48|7.3102|7.77|101218.5|||-3.7323
funds_us_0043|MSD|20250905|7.53|7.3591|7.81|101716.0667|||-3.5851
funds_us_0043|MSD|20250908|7.55|7.3787|7.83|104338.7|||-3.576
funds_us_0043|MSD|20250909|7.53|7.3591|7.83|105684.1|||-3.8314
funds_us_0043|MSD|20250910|7.54|7.3689|7.85|105758.6667|||-3.949
funds_us_0043|MSD|20250911|7.52|7.3493|7.88|105192.5667|||-4.5685
funds_us_0043|MSD|20250912|7.52|7.3493|7.88|107202.2|||-4.5685
funds_us_0043|MSD|20250915|7.53|7.3591|7.89|110603.8667|||-4.5627
funds_us_0043|MSD|20250916|7.64|7.4666|7.91|113858.7667|||-3.4134
funds_us_0043|MSD|20250917|7.64|7.4666|7.9|114077.5667|||-3.2911
funds_us_0043|MSD|20250918|7.62|7.4471|7.89|114002.1667|||-3.4221
funds_us_0043|MSD|20250919|7.65|7.4764|7.86|113603.3667|||-2.6718
funds_us_0043|MSD|20250922|7.58|7.408|7.86|113611.6|||-3.5623
funds_us_0043|MSD|20250923|7.6|7.4275|7.88|114060.2|||-3.5533
funds_us_0043|MSD|20250924|7.54|7.3689|7.88|113173.1333|||-4.3147
funds_us_0043|MSD|20250925|7.54|7.3689|7.87|111058.0333|||-4.1931
funds_us_0043|MSD|20250926|7.51|7.3396|7.86|112730.4333|||-4.4529
funds_us_0043|MSD|20250929|7.491|7.321|7.87|112697.2333|||-4.8158
funds_us_0043|MSD|20250930|7.37|7.37|7.69|117285.5667|||-4.1612
funds_us_0043|MSD|20251001|7.39|7.39|7.7|116633.6|||-4.026
funds_us_0043|MSD|20251002|7.33|7.33|7.71|115859.9667|||-4.9287
funds_us_0043|MSD|20251003|7.39|7.39|7.72|117898.1|||-4.2746
funds_us_0043|MSD|20251006|7.37|7.37|7.71|116972.2667|||-4.4099
funds_us_0043|MSD|20251007|7.35|7.35|7.71|115020.1|||-4.6693
funds_us_0043|MSD|20251008|7.36|7.36|7.7|113018|||-4.4156
funds_us_0043|MSD|20251009|7.31|7.31|7.7|117326.4|||-5.0649
funds_us_0043|MSD|20251010|7.24|7.24|7.69|119618.0667|||-5.8518
funds_us_0043|MSD|20251013|7.26|7.26|7.69|118489.4667|||-5.5917
funds_us_0043|MSD|20251014|7.28|7.28|7.69|116570.3|||-5.3316
funds_us_0043|MSD|20251015|7.29|7.29|7.72|116902.4|||-5.5699
funds_us_0043|MSD|20251016|7.23|7.23|7.78|115752.2|||-7.0694
funds_us_0043|MSD|20251017|7.3|7.3|7.76|115144.9667|||-5.9278
funds_us_0043|MSD|20251020|7.33|7.33|7.79|113612.8667|||-5.905
funds_us_0043|MSD|20251021|7.43|7.43|7.81|112464.6|||-4.8656
funds_us_0043|MSD|20251022|7.49|7.49|7.81|112248.4333|||-4.0973
funds_us_0043|MSD|20251023|7.49|7.49|7.8|112615.1667|||-3.9744
funds_us_0043|MSD|20251024|7.43|7.43|7.82|111109.1|||-4.9872
funds_us_0043|MSD|20251027|7.45|7.45|7.87|108491.8667|||-5.3367
funds_us_0043|MSD|20251028|7.48|7.48|7.88|103938.5667|||-5.0761
funds_us_0043|MSD|20251029|7.43|7.43|7.86|106183.4333|||-5.4707
funds_us_0043|MSD|20251030|7.38|7.38|7.83|105908.5667|||-5.7471
funds_us_0043|MSD|20251031|7.39|7.39|7.85|108882.4|||-5.8599
funds_us_0043|MSD|20251103|7.34|7.34|7.85|112301.8|||-6.4968
funds_us_0043|MSD|20251104|7.31|7.31|7.84|113528.4333|||-6.7602
funds_us_0043|MSD|20251105|7.29|7.29|7.82|114737.9333|||-6.7775
funds_us_0043|MSD|20251106|7.29|7.29|7.84|117350.9667|||-7.0153
funds_us_0043|MSD|20251107|7.26|7.26|7.84|115162.6333|||-7.398
funds_us_0043|MSD|20251110|7.34|7.34|7.85|114921.1|||-6.4968
funds_us_0043|MSD|20251111|7.31|7.31|7.86|109529.0667|||-6.9975
funds_us_0043|MSD|20251112|7.3|7.3|7.87|109593.1333|||-7.2427
funds_us_0043|MSD|20251113|7.28|7.28|7.87|110474.8667|||-7.4968
funds_us_0043|MSD|20251114|7.28|7.28|7.85|108556.6667|||-7.2611
funds_us_0043|MSD|20251117|7.32|7.32|7.85|111871.4333|||-6.7516
funds_us_0043|MSD|20251118|7.28|7.28|7.85|111415.6|||-7.2611
funds_us_0043|MSD|20251119|7.26|7.26|7.86|110839.7667|||-7.6336
funds_us_0043|MSD|20251120|7.24|7.24|7.88|108471.9|||-8.1218
funds_us_0043|MSD|20251121|7.27|7.27|7.87|106989.5667|||-7.6239
funds_us_0043|MSD|20251124|7.27|7.27|7.9|108393.4333|||-7.9747
funds_us_0043|MSD|20251125|7.37|7.37|7.91|109536.2667|||-6.8268
funds_us_0043|MSD|20251126|7.36|7.36|7.93|106394.0667|||-7.1879
funds_us_0043|MSD|20251128|7.405|7.405|7.94|105313.9333|||-6.738
funds_us_0043|MSD|20251201|7.36|7.36|7.92|103744.1667|||-7.0707
funds_us_0043|MSD|20251202|7.38|7.38|7.94|103268.6333|||-7.0529
funds_us_0043|MSD|20251203|7.39|7.39|7.96|106095|||-7.1608
funds_us_0043|MSD|20251204|7.4|7.4|7.96|106913.4|||-7.0352
funds_us_0043|MSD|20251205|7.37|7.37|7.95|105130.5|||-7.2956
funds_us_0043|MSD|20251208|7.34|7.34|7.93|105319.2667|||-7.4401
funds_us_0043|MSD|20251209|7.34|7.34|7.92|105165|||-7.3232
funds_us_0043|MSD|20251210|7.34|7.34|7.94|105828.5333|||-7.5567
funds_us_0043|MSD|20251211|7.35|7.35|7.97|104199.7667|||-7.7792
funds_us_0043|MSD|20251212|7.35|7.35|7.97|103881.9333|||-7.7792
funds_us_0043|MSD|20251215|7.39|7.39|7.99|105365.5|||-7.5094