funds_us_0019|AM:PREMX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0019|AM:PREMX|Long Name|T. Rowe Price Emerging Markets Bond Price (USD)|T. Rowe Price Emerging Markets Bond Total Return Price (USD)|T. Rowe Price Emerging Markets Bond Net Asset Value (USD)|T. Rowe Price Emerging Markets Bond Total Assets Under Management (USD)|T. Rowe Price Emerging Markets Bond Share Class Assets Under Management (USD)||
funds_us_0019|AM:PREMX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0019|AM:PREMX||market_daily|market_daily|daily|daily|daily||
funds_us_0019|AM:PREMX|20191024|11.45|10.9043|11.45|5651338749|||
funds_us_0019|AM:PREMX|20191025|11.46|10.9138|11.46|5652702103|4517213514||
funds_us_0019|AM:PREMX|20191028|11.44|10.8948|11.44|5646688564|4513433239||
funds_us_0019|AM:PREMX|20191029|11.46|10.9138|11.46|5653426531|4518488760||
funds_us_0019|AM:PREMX|20191030|11.44|10.8948|11.44|5643358727|4510287684||
funds_us_0019|AM:PREMX|20191031|11.47|10.9721|11.47|5660268961|4523882117||
funds_us_0019|AM:PREMX|20191101|11.49|10.9912|11.49|5693983649|4548956735||
funds_us_0019|AM:PREMX|20191104|11.49|10.9912|11.49|5696291768|4549798075||
funds_us_0019|AM:PREMX|20191105|11.44|10.9434|11.44||||
funds_us_0019|AM:PREMX|20191106|11.45|10.953|11.45|5676895775|4533940982||
funds_us_0019|AM:PREMX|20191107|11.42|10.9243|11.42|5665449112|4524692687||
funds_us_0019|AM:PREMX|20191108|11.41|10.9147|11.41|5659625026|4520062423||
funds_us_0019|AM:PREMX|20191111|11.41|10.9147|11.41|5657437304|4518057256||
funds_us_0019|AM:PREMX|20191112|11.39|10.8956|11.39||||
funds_us_0019|AM:PREMX|20191113|11.38|10.886|11.38|5644325824|4506611402||
funds_us_0019|AM:PREMX|20191114|11.41|10.9147|11.41|5657674638|4516857028||
funds_us_0019|AM:PREMX|20191115|11.4|10.9051|11.4|5656604110|4508914315||
funds_us_0019|AM:PREMX|20191118|11.36|10.8669|11.36|5639276393|4493420825||
funds_us_0019|AM:PREMX|20191119|11.34|10.8478|11.34|5631562389|4485555994||
funds_us_0019|AM:PREMX|20191120|11.35|10.8573|11.35|5635418279|4488614932||
funds_us_0019|AM:PREMX|20191121|11.36|10.8669|11.36||||
funds_us_0019|AM:PREMX|20191122|11.37|10.8765|11.37|5644832939|4495567100||
funds_us_0019|AM:PREMX|20191125|11.38|10.886|11.38|5650100236|4499648797||
funds_us_0019|AM:PREMX|20191126|11.4|10.9051|11.4|5660731081|4508058453||
funds_us_0019|AM:PREMX|20191127|11.38|10.886|11.38|5651816286|4500458761||
funds_us_0019|AM:PREMX|20191128||10.886|||||
funds_us_0019|AM:PREMX|20191129|11.37|10.9243|11.37|5646042279|4495208899||
funds_us_0019|AM:PREMX|20191202|11.32|10.8763|11.32|5643747686|4492723727||
funds_us_0019|AM:PREMX|20191203|11.32|10.8763|11.32|5636151414|4485112852||
funds_us_0019|AM:PREMX|20191204|11.34|10.8955|11.34|5647593658|4493434166||
funds_us_0019|AM:PREMX|20191205|11.36|10.9147|11.36|5655156963|4497797441||
funds_us_0019|AM:PREMX|20191206|11.38|10.9339|11.38|5664464904|4505265068||
funds_us_0019|AM:PREMX|20191209|11.42|10.9724|11.42|5687687695|4520404784||
funds_us_0019|AM:PREMX|20191210|11.42|10.9724|11.42||||
funds_us_0019|AM:PREMX|20191211|11.46|11.0108|11.46|5710106911|4533474970||
funds_us_0019|AM:PREMX|20191212|11.48|11.03|11.48|5722029428|4542905574||
funds_us_0019|AM:PREMX|20191213|11.52|11.0684|11.52|5740231263|4556905775||
funds_us_0019|AM:PREMX|20191216|11.53|11.0781|11.53|5755184584|4547457416||
funds_us_0019|AM:PREMX|20191217|11.58|11.1261|11.58|5779311994|4565761833||
funds_us_0019|AM:PREMX|20191218|11.59|11.1357|11.59|5788228780|4571938278||
funds_us_0019|AM:PREMX|20191219|11.57|11.1165|11.57||||
funds_us_0019|AM:PREMX|20191220|11.58|11.1261|11.58|5782942525|4567742095||
funds_us_0019|AM:PREMX|20191223|11.6|11.1453|11.6|5788202104|4571600835||
funds_us_0019|AM:PREMX|20191224|11.6|11.1453|11.6|5791325392|4573819182||
funds_us_0019|AM:PREMX|20191225||11.1453|||||
funds_us_0019|AM:PREMX|20191226|11.62|11.1645|11.62||4579227309||
funds_us_0019|AM:PREMX|20191227|11.63|11.1741|11.63|5807842008|4586375201||
funds_us_0019|AM:PREMX|20191230|11.63|11.1741|11.63|5804729538|4584855695||
funds_us_0019|AM:PREMX|20191231|11.63|11.2219|11.63|5806663861|4586171801||
funds_us_0019|AM:PREMX|20200101||11.2219|||||
funds_us_0019|AM:PREMX|20200102|11.65|11.2412|11.65|5835304668|4609111033||
funds_us_0019|AM:PREMX|20200103|11.65|11.2412|11.65|5843882042|4614010216||
funds_us_0019|AM:PREMX|20200106|11.65|11.2412|11.65|5804391803|4576925236||
funds_us_0019|AM:PREMX|20200107|11.68|11.2701|11.68|5812770078|||
funds_us_0019|AM:PREMX|20200108|11.68|11.2701|11.68|5815599160|4585111523||
funds_us_0019|AM:PREMX|20200109|11.7|11.2894|11.7||||
funds_us_0019|AM:PREMX|20200110|11.71|11.2991|11.71|5827432353|4593766957||
funds_us_0019|AM:PREMX|20200113|11.7|11.2894|11.7|5823819653|4589951532||
funds_us_0019|AM:PREMX|20200114|11.7|11.2894|11.7|5824256864|4590148543||
funds_us_0019|AM:PREMX|20200115|11.74|11.328|11.74|5841652716|4604147748||
funds_us_0019|AM:PREMX|20200116|11.77|11.357|11.77|5853479404|4613050058||
funds_us_0019|AM:PREMX|20200117|11.77|11.357|11.77|5854312270|4612925442||
funds_us_0019|AM:PREMX|20200120||11.357|||||
funds_us_0019|AM:PREMX|20200121|11.77|11.357|11.77|5854471351|4612853055||
funds_us_0019|AM:PREMX|20200122|11.77|11.357|11.77|5855733121|4615407233||
funds_us_0019|AM:PREMX|20200123|11.76|11.3473|11.76||||
funds_us_0019|AM:PREMX|20200124|11.76|11.3473|11.76|5849014989|4609923017||
funds_us_0019|AM:PREMX|20200127|11.71|11.2991|11.71|5828030057|4594934988||
funds_us_0019|AM:PREMX|20200128|11.75|11.3377|11.75|5842499708|4605514835||
funds_us_0019|AM:PREMX|20200129|11.79|11.3763|11.79|5860957927|4621420811||
funds_us_0019|AM:PREMX|20200130|11.78|11.3666|11.78||||
funds_us_0019|AM:PREMX|20200131|11.79|11.4248|11.79|5864583280|4625093232||
funds_us_0019|AM:PREMX|20200203|11.8|11.4345|11.8|5884500084|4639248817||
funds_us_0019|AM:PREMX|20200204|11.8|11.4345|11.8||||
funds_us_0019|AM:PREMX|20200205|11.82|11.4539|11.82|5894589311|4645218554||
funds_us_0019|AM:PREMX|20200206|11.84|11.4733|11.84|5907116447|4655222378||
funds_us_0019|AM:PREMX|20200207|11.85|11.483|11.85|5908282454|4656544369||
funds_us_0019|AM:PREMX|20200210|11.84|11.4733|11.84|5905835976|||
funds_us_0019|AM:PREMX|20200211|11.85|11.483|11.85|5907496496|4655782370||
funds_us_0019|AM:PREMX|20200212|11.86|11.4927|11.86|5912938930|4660339669||
funds_us_0019|AM:PREMX|20200213|11.86|11.4927|11.86|5912557154|4660532503||
funds_us_0019|AM:PREMX|20200214|11.9|11.5314|11.9|5925806942|4675364716||
funds_us_0019|AM:PREMX|20200218|11.91|11.5411|11.91|5929657587|4678197454||
funds_us_0019|AM:PREMX|20200219|11.92|11.5508|11.92|5933613985|4682400276||
funds_us_0019|AM:PREMX|20200220|11.93|11.5605|11.93||||
funds_us_0019|AM:PREMX|20200221|11.98|11.609|11.98|5960527559|4702704008||
funds_us_0019|AM:PREMX|20200224|11.95|11.5799|11.95|5963519446|4693546676||
funds_us_0019|AM:PREMX|20200225|11.93|11.5605|11.93|5949183821|4682400892||
funds_us_0019|AM:PREMX|20200226|11.87|11.5024|11.87|5919121517|4658489380||
funds_us_0019|AM:PREMX|20200227|11.75|11.3861|11.75|5874416500|4607390124||
funds_us_0019|AM:PREMX|20200228|11.65|11.3306|11.65|5780955391|4539227838||
funds_us_0019|AM:PREMX|20200302|11.71|11.389|11.71|5806633558|4556305926||
funds_us_0019|AM:PREMX|20200303|11.82|11.496|11.82|5855700570|4591817816||
funds_us_0019|AM:PREMX|20200304|11.89|11.5641|11.89|5812488847|||
funds_us_0019|AM:PREMX|20200305|11.81|11.4863|11.81|5771172596|4526546211||
funds_us_0019|AM:PREMX|20200306|11.72|11.3987|11.72|5684560063|4458698346||
funds_us_0019|AM:PREMX|20200309|11.24|10.9319|11.24||||
funds_us_0019|AM:PREMX|20200310|11.16|10.8541|11.16|5388339126|4164941230||
funds_us_0019|AM:PREMX|20200311|10.93|10.6304|10.93|5270877395|4073502393||
funds_us_0019|AM:PREMX|20200312|10.43|10.1441|10.43||||
funds_us_0019|AM:PREMX|20200313|10.45|10.1635|10.45|5014787818|3856762441||
funds_us_0019|AM:PREMX|20200316|10.11|9.8329|10.11|4832983877|3711678752||
funds_us_0019|AM:PREMX|20200317|9.91|9.6383|9.91|4651812778|3578835406||
funds_us_0019|AM:PREMX|20200318|9.37|9.1131|9.37|4387392649|3376125990||
funds_us_0019|AM:PREMX|20200319|9.15|8.8992|9.15||||
funds_us_0019|AM:PREMX|20200320|9.28|9.0256|9.28|4327660611|3327848573||
funds_us_0019|AM:PREMX|20200323|9.08|8.8311|9.08|4230960950|3252775799||
funds_us_0019|AM:PREMX|20200324|9.19|8.9381|9.19|4276866715|3289174592||
funds_us_0019|AM:PREMX|20200325|9.48|9.2201|9.48|4407838756|3387571151||
funds_us_0019|AM:PREMX|20200326|9.76|9.4924|9.76|4536249651|3488009699||
funds_us_0019|AM:PREMX|20200327|9.68|9.4146|9.68|4500762927|3457647902||
funds_us_0019|AM:PREMX|20200330|9.54|9.2785|9.54|4433218717|3403733855||
funds_us_0019|AM:PREMX|20200331|9.65|9.4323|9.65|4482461801|3442239563||
funds_us_0019|AM:PREMX|20200401|9.53|9.315|9.53|4450078228|3416444685||
funds_us_0019|AM:PREMX|20200402|9.53|9.315|9.53|4454134213|3420276092||
funds_us_0019|AM:PREMX|20200403|9.55|9.3346|9.55|4456723015|3424684754||
funds_us_0019|AM:PREMX|20200406|9.53|9.315|9.53|4444502661|3413319790||
funds_us_0019|AM:PREMX|20200407|9.6|9.3835|9.6|4477065498|3438212799||
funds_us_0019|AM:PREMX|20200408|9.6|9.3835|9.6|4473968337|||
funds_us_0019|AM:PREMX|20200409|9.78|9.5594|9.78|4494642897|||
funds_us_0019|AM:PREMX|20200413|9.83|9.6083|9.83|4505869451|||
funds_us_0019|AM:PREMX|20200414|9.89|9.6669|9.89|4516791137|||
funds_us_0019|AM:PREMX|20200415|9.86|9.6376|9.86|4454121380|||
funds_us_0019|AM:PREMX|20200416|9.83|9.6083|9.83|4457477756|||
funds_us_0019|AM:PREMX|20200417|9.88|9.6571|9.88|4461697933|||
funds_us_0019|AM:PREMX|20200420|9.83|9.6083|9.83|4456645679|||
funds_us_0019|AM:PREMX|20200421|9.74|9.5203|9.74||||
funds_us_0019|AM:PREMX|20200422|9.69|9.4714|9.69|1861901205|1509687314||
funds_us_0019|AM:PREMX|20200423|9.71|9.491|9.71||||
funds_us_0019|AM:PREMX|20200424|9.66|9.4421|9.66|1854337846|1504183818||
funds_us_0019|AM:PREMX|20200427|9.63|9.4128|9.63|4533057678.55|1497885479||
funds_us_0019|AM:PREMX|20200428|9.62|9.403|9.62|4529979724.55|1494709277||
funds_us_0019|AM:PREMX|20200429|9.67|9.4519|9.67|4541153601.55|1504002745||
funds_us_0019|AM:PREMX|20200430|9.74|9.5671|9.74|4557256027.55|1515175420||
funds_us_0019|AM:PREMX|20200501|9.74|9.5671|9.74|4564838612.55|1520190964||
funds_us_0019|AM:PREMX|20200504|9.71|9.5377|9.71|4562497499.55|1514647844||
funds_us_0019|AM:PREMX|20200505|9.8|9.6261|9.8|4581012346.55|1529596668||
funds_us_0019|AM:PREMX|20200506|9.79|9.6162|9.79|4587672547.87|1527574828||
funds_us_0019|AM:PREMX|20200507|9.84|9.6654|9.84|4597274977.87|1533897758||
funds_us_0019|AM:PREMX|20200508|9.88|9.7047|9.88|4601922307.87|1539635994||
funds_us_0019|AM:PREMX|20200511|9.93|9.7538|9.93|4612756052.87|1548209849||
funds_us_0019|AM:PREMX|20200512|9.98|9.8029|9.98|4616082743.87|1550060213||
funds_us_0019|AM:PREMX|20200513|9.92|9.7439|9.92|4604583491.87|1540292952||
funds_us_0019|AM:PREMX|20200514|9.84|9.6654|9.84|4584093925.87|1527395463||
funds_us_0019|AM:PREMX|20200515|9.9|9.7243|9.9|4594130382.87|1535271655||
funds_us_0019|AM:PREMX|20200518|10.04|9.8618|10.04|1924244281|1554580802||
funds_us_0019|AM:PREMX|20200519|10.07|9.8913|10.07|4624744458.87|1559026926||
funds_us_0019|AM:PREMX|20200520|10.18|9.9993|10.18|4646266382.87|1575521654||
funds_us_0019|AM:PREMX|20200521|10.3|10.1172|10.3|4669847718.87|1593831507||
funds_us_0019|AM:PREMX|20200522|10.26|10.0779|10.26|4662127169.87|1587533859||
funds_us_0019|AM:PREMX|20200526|10.33|10.1467|10.33|1981011952|1598571461||
funds_us_0019|AM:PREMX|20200527|10.32|10.1368|10.32|1990774049|1597372600||
funds_us_0019|AM:PREMX|20200528|10.32|10.1368|10.32|4683641446.87|1595439413||
funds_us_0019|AM:PREMX|20200529|10.31|10.1694|10.31|4680747980.87|1592927272||
funds_us_0019|AM:PREMX|20200601|10.36|10.2187|10.36|4696414496.87|1605519973||
funds_us_0019|AM:PREMX|20200602|10.42|10.2779|10.42|4707930389.87|1614706198||
funds_us_0019|AM:PREMX|20200603|10.55|10.4061|10.55|4958317000|1636421072||
funds_us_0019|AM:PREMX|20200604|10.57|10.4259|10.57|4963545631|1636814603||
funds_us_0019|AM:PREMX|20200605|10.7|10.5541|10.7|5023978328|1657007024||
funds_us_0019|AM:PREMX|20200608|10.8|10.6527|10.8|5073601939|1674284707||
funds_us_0019|AM:PREMX|20200609|10.77|10.6231|10.77|5061407066|1671188760||
funds_us_0019|AM:PREMX|20200610|10.78|10.633|10.78|5064873633|1672067896||
funds_us_0019|AM:PREMX|20200611|10.64|10.4949|10.64|4999262607|1651582293||
funds_us_0019|AM:PREMX|20200612|10.64|10.4949|10.64|4997193372|1650430059||
funds_us_0019|AM:PREMX|20200615|10.6|10.4554|10.6|4971808748|1643784609||
funds_us_0019|AM:PREMX|20200616|10.75|10.6034|10.75|5044176936|1667580851||
funds_us_0019|AM:PREMX|20200617|10.74|10.5935|10.74|5036775760|1665089397||
funds_us_0019|AM:PREMX|20200618|10.7|10.5541|10.7|5018274906|1659266722||
funds_us_0019|AM:PREMX|20200619|10.74|10.5935|10.74|5033420845|1664635567||
funds_us_0019|AM:PREMX|20200622|10.73|10.5837|10.73|5030735121|1663357255||
funds_us_0019|AM:PREMX|20200623|10.76|10.6133|10.76|5042639212|1667204531||
funds_us_0019|AM:PREMX|20200624|10.71|10.5639|10.71|5022080717|1661402877||
funds_us_0019|AM:PREMX|20200625|10.69|10.5442|10.69|5009556899|1657529238||
funds_us_0019|AM:PREMX|20200626|10.68|10.5344|10.68|5007351798|1657232634||
funds_us_0019|AM:PREMX|20200629|10.67|10.5245|10.67|4997641770|1653910611||
funds_us_0019|AM:PREMX|20200630|10.67|10.5536|10.67|4997799264|1633076069||
funds_us_0019|AM:PREMX|20200701|10.7|10.5833|10.7|5025784464|1641594969||
funds_us_0019|AM:PREMX|20200702|10.76|10.6426|10.76|5050607179|1648768071||
funds_us_0019|AM:PREMX|20200706|10.85|10.7316|10.85|5089652218|1662074031||
funds_us_0019|AM:PREMX|20200707|10.85|10.7316|10.85|5091748108|1663642058||
funds_us_0019|AM:PREMX|20200708|10.83|10.7119|10.83|5078984514|1659266494||
funds_us_0019|AM:PREMX|20200709|10.8|10.6822|10.8|5065090451|1654516688||
funds_us_0019|AM:PREMX|20200710|10.77|10.6525|10.77|5048484915|1648879688||
funds_us_0019|AM:PREMX|20200713|10.79|10.6723|10.79|5057331687|1651568362||
funds_us_0019|AM:PREMX|20200714|10.76|10.6426|10.76|5041441397|1646029682||
funds_us_0019|AM:PREMX|20200715|10.8|10.6822|10.8|5061800301|1653191006||
funds_us_0019|AM:PREMX|20200716|10.82|10.702|10.82|5067856581|1654712960||
funds_us_0019|AM:PREMX|20200717|10.84|10.7217|10.84|5076036009|1657276002||
funds_us_0019|AM:PREMX|20200720|10.88|10.7613|10.88|5092285307|1662894894||
funds_us_0019|AM:PREMX|20200721|10.96|10.8404|10.96|5130425459|1675216044||
funds_us_0019|AM:PREMX|20200722|11.02|10.8998|11.02|5155027170|1683267445||
funds_us_0019|AM:PREMX|20200723|11.02|10.8998|11.02|5154490089|1682838223||
funds_us_0019|AM:PREMX|20200724|11|10.88|11|5143123959|1678328915||
funds_us_0019|AM:PREMX|20200727|11.02|10.8998|11.02|5152302015|1681050151||
funds_us_0019|AM:PREMX|20200728|11.02|10.8998|11.02|5153389278|1680928801||
funds_us_0019|AM:PREMX|20200729|11.04|10.9196|11.04|5163407105|1684233617||
funds_us_0019|AM:PREMX|20200730|11.03|10.9097|11.03|5158891204|1682910013||
funds_us_0019|AM:PREMX|20200731|11.05|10.9646|11.05|5162687794|1684708895||
funds_us_0019|AM:PREMX|20200803|11.08|10.9943|11.08|5191203712|1692932798||
funds_us_0019|AM:PREMX|20200804|11.14|11.0539|11.14|5219781252|1701000934||
funds_us_0019|AM:PREMX|20200805|11.19|11.1035|11.19|5242529880|1707498721||
funds_us_0019|AM:PREMX|20200806|11.21|11.1233|11.21|5251627813|1710402968||
funds_us_0019|AM:PREMX|20200807|11.21|11.1233|11.21|5249588242|1709128573||
funds_us_0019|AM:PREMX|20200810|11.23|11.1432|11.23|5260624765|1712550736||
funds_us_0019|AM:PREMX|20200811|11.26|11.1729|11.26|5271644229|1715021690||
funds_us_0019|AM:PREMX|20200812|11.25|11.163|11.25|5267876527|1714308244||
funds_us_0019|AM:PREMX|20200813|11.26|11.1729|11.26|5270676107|1715275127||
funds_us_0019|AM:PREMX|20200814|11.21|11.1233|11.21|5246966486|1707296537||
funds_us_0019|AM:PREMX|20200817|11.19|11.1035|11.19|5235475706|1702263805||
funds_us_0019|AM:PREMX|20200818|11.18|11.0936|11.18|5227476249|1699315418||
funds_us_0019|AM:PREMX|20200819|11.2|11.1134|11.2|5234442721|1702223687||
funds_us_0019|AM:PREMX|20200820|11.2|11.1134|11.2|5229504524|1700218642||
funds_us_0019|AM:PREMX|20200821|11.21|11.1233|11.21|5235902758|1695755549||
funds_us_0019|AM:PREMX|20200824|11.24|11.1531|11.24|5247349658|1699368516||
funds_us_0019|AM:PREMX|20200825|11.22|11.1332|11.22|5234794268|1694779471||
funds_us_0019|AM:PREMX|20200826|11.19|11.1035|11.19|5220557400|1690862981||
funds_us_0019|AM:PREMX|20200827|11.18|11.0936|11.18|5217016478|1689621424||
funds_us_0019|AM:PREMX|20200828|11.18|11.0936|11.18|5215844392|1688753474||
funds_us_0019|AM:PREMX|20200831|11.19|11.143|11.19|5209257142|1690076676||
funds_us_0019|AM:PREMX|20200901|11.27|11.2226|11.27|5261961776|1706082031||
funds_us_0019|AM:PREMX|20200902|11.35|11.3023|11.35|5296350760|1717711519||
funds_us_0019|AM:PREMX|20200903|11.35|11.3023|11.35|5291781548|1716782755||
funds_us_0019|AM:PREMX|20200904|11.32|11.2724|11.32|5278013367|1713095164||
funds_us_0019|AM:PREMX|20200908|11.33|11.2824|11.33||||
funds_us_0019|AM:PREMX|20200909|11.26|11.2127|11.26|5252689626|1707330833||
funds_us_0019|AM:PREMX|20200910|11.26|11.2127|11.26|5249417931|1706334532||
funds_us_0019|AM:PREMX|20200911|11.24|11.1928|11.24|5238844100|1703190200||
funds_us_0019|AM:PREMX|20200914|11.23|11.1828|11.23|5232077260|1700622327||
funds_us_0019|AM:PREMX|20200915|11.25|11.2027|11.25|5240896563|1703902753||
funds_us_0019|AM:PREMX|20200916|11.21|11.1629|11.21|5221453355|1697799729||
funds_us_0019|AM:PREMX|20200917|11.15|11.1031|11.15|5190535175|1687881620||
funds_us_0019|AM:PREMX|20200918|11.11|11.0633|11.11|5171154551|1681254023||
funds_us_0019|AM:PREMX|20200921|10.97|10.9239|10.97|5104997451|1659734604||
funds_us_0019|AM:PREMX|20200922|10.93|10.8841|10.93|5086165543|1653462528||
funds_us_0019|AM:PREMX|20200923|10.84|10.7945|10.84|5041552599|1639108203||
funds_us_0019|AM:PREMX|20200924|10.8|10.7546|10.8|5022702056|1632578341||
funds_us_0019|AM:PREMX|20200925|10.84|10.7945|10.84|5038082430|1637167195||
funds_us_0019|AM:PREMX|20200928|10.85|10.8044|10.85|5042210902|1638663322||
funds_us_0019|AM:PREMX|20200929|10.81|10.7646|10.81|5023458716|1631844206||
funds_us_0019|AM:PREMX|20200930|10.83|10.83|10.83|5032417004|1634569107||
funds_us_0019|AM:PREMX|20201001|10.86|10.86|10.86|5058679995|1643712221||
funds_us_0019|AM:PREMX|20201002|10.84|10.84|10.84|5051495018|1640801754||
funds_us_0019|AM:PREMX|20201005|10.87|10.87|10.87|5067281774|1646118603||
funds_us_0019|AM:PREMX|20201006|10.9|10.9|10.9|5076133864|1647843552||
funds_us_0019|AM:PREMX|20201007|10.91|10.91|10.91|5077421344|1647706694||
funds_us_0019|AM:PREMX|20201008|10.97|10.97|10.97|5105012249|1655941362||
funds_us_0019|AM:PREMX|20201009|11.03|11.03|11.03|5132535154|1664480673||
funds_us_0019|AM:PREMX|20201012|11.05|11.05|11.05|5125464362|1655448841||
funds_us_0019|AM:PREMX|20201013|11.05|11.05|11.05|5122677662|1657371678||
funds_us_0019|AM:PREMX|20201014|11.01|11.01|11.01|5103382959|1650335318||
funds_us_0019|AM:PREMX|20201015|10.97|10.97|10.97|5080420118|1643717155||
funds_us_0019|AM:PREMX|20201016|10.99|10.99|10.99|5090507020|1646617741||
funds_us_0019|AM:PREMX|20201019|11|11|11|5092567609|1646379519||
funds_us_0019|AM:PREMX|20201020|10.95|10.95|10.95|5065953201|1637946422||
funds_us_0019|AM:PREMX|20201021|10.92|10.92|10.92|5053316093|1633466116||
funds_us_0019|AM:PREMX|20201022|10.9|10.9|10.9|5044222407|1630098292||
funds_us_0019|AM:PREMX|20201023|10.89|10.89|10.89|5036705071|1627874139||