[["AIG Focused Dividend Strategy Fund","W","FDSWX","JU68W",-6.5300000000000002,15.57,0.0099999999999997868,0.064267352185088597,10.94,17.530000000000001,"2020-12-23","2021-01-04","2021-01-12"],["AIG Focused Dividend Strategy Fund","W","FDSWX","JU68W",-6.29,15.609999999999999,0.039999999999999147,0.25690430314707224,10.94,17.530000000000001,"2020-12-24","2021-01-04","2021-01-12"],["AIG Focused Dividend Strategy Fund","W","FDSWX","JU68W",-6.29,15.609999999999999,0.039999999999999147,0.25690430314707224,10.94,17.530000000000001,"2020-12-25","2021-01-04","2021-01-12"],["AIG Focused Dividend Strategy Fund","W","FDSWX","JU68W",-6.29,15.609999999999999,0.039999999999999147,0.25690430314707224,10.94,17.530000000000001,"2020-12-26","2021-01-04","2021-01-12"],["AIG Focused Dividend Strategy Fund","W","FDSWX","JU68W",-6.29,15.609999999999999,0.039999999999999147,0.25690430314707224,10.94,17.530000000000001,"2020-12-27","2021-01-04","2021-01-12"],["AIG Focused Dividend Strategy Fund","W","FDSWX","JU68W",-6.2300000000000004,15.619999999999999,0.0099999999999997868,0.064061499039076153,10.94,17.530000000000001,"2020-12-28","2021-01-04","2021-01-12"],["AIG Focused Dividend Strategy Fund","W","FDSWX","JU68W",-6.5899999999999999,15.560000000000001,-0.059999999999998721,-0.38412291933417875,10.94,17.530000000000001,"2020-12-29","2021-01-04","2021-01-12"],["AIG Focused Dividend Strategy Fund","W","FDSWX","JU68W",-6.5899999999999999,15.560000000000001,0,0,10.94,17.530000000000001,"2020-12-30","2021-01-04","2021-01-12"],["AIG Focused Dividend Strategy Fund","W","FDSWX","JU68W",-5.8700000000000001,15.68,0.11999999999999922,0.77120822622107466,10.94,17.530000000000001,"2020-12-31","2021-01-04","2021-01-12"],["AIG Focused Dividend Strategy Fund","W","FDSWX","JU68W",-5.8700000000000001,15.68,0.11999999999999922,0.77120822622107466,10.94,17.530000000000001,"2021-01-01","2021-01-04","2021-01-12"],["AIG Focused Dividend Strategy Fund","W","FDSWX","JU68W",-5.8700000000000001,15.68,0.11999999999999922,0.77120822622107466,10.94,17.530000000000001,"2021-01-02","2021-01-04","2021-01-12"],["AIG Focused Dividend Strategy Fund","W","FDSWX","JU68W",-5.8700000000000001,15.68,0.11999999999999922,0.77120822622107466,10.94,17.530000000000001,"2021-01-03","2021-01-04","2021-01-12"],["AIG Focused Dividend Strategy Fund","W","FDSWX","JU68W",-1.0800000000000001,15.51,-0.16999999999999993,-1.0841836734693873,10.94,17.530000000000001,"2021-01-04","2021-01-04","2021-01-12"],["AIG Focused Dividend Strategy Fund","W","FDSWX","JU68W",-0.51000000000000001,15.6,0.089999999999999858,0.58027079303674955,10.94,17.530000000000001,"2021-01-05","2021-01-04","2021-01-12"],["AIG Focused Dividend Strategy Fund","W","FDSWX","JU68W",0.82999999999999996,15.810000000000001,0.21000000000000085,1.3461538461538516,10.94,17.530000000000001,"2021-01-06","2021-01-04","2021-01-12"],["AIG Focused Dividend Strategy Fund","W","FDSWX","JU68W",1.72,15.949999999999999,0.13999999999999879,0.88551549652118144,10.94,17.530000000000001,"2021-01-07","2021-01-04","2021-01-12"],["AIG Focused Dividend Strategy Fund","W","FDSWX","JU68W",1.72,15.949999999999999,0,0,10.94,17.530000000000001,"2021-01-08","2021-01-04","2021-01-12"],["AIG Focused Dividend Strategy Fund","W","FDSWX","JU68W",1.72,15.949999999999999,0,0,10.94,17.530000000000001,"2021-01-09","2021-01-04","2021-01-12"],["AIG Focused Dividend Strategy Fund","W","FDSWX","JU68W",1.72,15.949999999999999,0,0,10.94,17.530000000000001,"2021-01-10","2021-01-04","2021-01-12"],["AIG Focused Dividend Strategy Fund","W","FDSWX","JU68W",1.9099999999999999,15.98,0.030000000000001137,0.18808777429467799,10.94,17.530000000000001,"2021-01-11","2021-01-04","2021-01-12"],["AIG Focused Dividend Strategy Fund","W","FDSWX","JU68W",2.2999999999999998,16.039999999999999,0.059999999999998721,0.37546933667083054,10.94,17.530000000000001,"2021-01-12","2021-01-04","2021-01-12"]]