funds_us_0331|AM:PRMSX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0331|AM:PRMSX|Long Name|T. Rowe Price Emerging Markets Stock Price (USD)|T. Rowe Price Emerging Markets Stock Total Return Price (USD)|T. Rowe Price Emerging Markets Stock Net Asset Value (USD)|T. Rowe Price Emerging Markets Stock Total Assets Under Management (USD)|T. Rowe Price Emerging Markets Stock Share Class Assets Under Management (USD)||
funds_us_0331|AM:PRMSX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0331|AM:PRMSX||market_daily|market_daily|daily|daily|daily||
funds_us_0331|AM:PRMSX|20191024|43.75|43.2021|43.75|12325708552|8413409311||
funds_us_0331|AM:PRMSX|20191025|43.75|43.2021|43.75|12325061704|8410557031||
funds_us_0331|AM:PRMSX|20191028|44.07|43.5181|44.07|12389217639|8448506988||
funds_us_0331|AM:PRMSX|20191029|43.96|43.4094|43.96|12358803757|8426845117||
funds_us_0331|AM:PRMSX|20191030|43.98|43.4292|43.98|12363324793|8430596361||
funds_us_0331|AM:PRMSX|20191031|43.85|43.3008|43.85|12328843651|8406822240||
funds_us_0331|AM:PRMSX|20191101|44.33|43.7748|44.33|12471410461|8498848946||
funds_us_0331|AM:PRMSX|20191104|44.86|44.2982|44.86|12621787184|8598224078||
funds_us_0331|AM:PRMSX|20191105|45.08|44.5154|45.08||||
funds_us_0331|AM:PRMSX|20191106|44.96|44.3969|44.96|12650698744|8616022548||
funds_us_0331|AM:PRMSX|20191107|45.17|44.6043|45.17|12709542146|8656066561||
funds_us_0331|AM:PRMSX|20191108|44.72|44.1599|44.72|12583891271|8567884677||
funds_us_0331|AM:PRMSX|20191111|44.41|43.8538|44.41|12496879619|8507805216||
funds_us_0331|AM:PRMSX|20191112|44.33|43.7748|44.33||||
funds_us_0331|AM:PRMSX|20191113|43.97|43.4193|43.97|12379448491|8423207467||
funds_us_0331|AM:PRMSX|20191114|44.04|43.4884|44.04|12405878903|8436732699||
funds_us_0331|AM:PRMSX|20191115|44.5|43.9427|44.5|12526139940|8514973534||
funds_us_0331|AM:PRMSX|20191118|44.43|43.8735|44.43|12510736211|8502200811||
funds_us_0331|AM:PRMSX|20191119|44.57|44.0118|44.57|12550966400|8524621604||
funds_us_0331|AM:PRMSX|20191120|44.22|43.6662|44.22|12457973518|8461084402||
funds_us_0331|AM:PRMSX|20191121|44.14|43.5872|44.14||||
funds_us_0331|AM:PRMSX|20191122|44.34|43.7847|44.34|12485098335|8477159820||
funds_us_0331|AM:PRMSX|20191125|44.68|44.1204|44.68|12580597937|8540424853||
funds_us_0331|AM:PRMSX|20191126|44.44|43.8834|44.44|12509260965|||
funds_us_0331|AM:PRMSX|20191127|44.73|44.1698|44.73|12591736127|8544929476||
funds_us_0331|AM:PRMSX|20191128||44.1698|||||
funds_us_0331|AM:PRMSX|20191129|44.17|43.6168|44.17|12437529700|8438872867||
funds_us_0331|AM:PRMSX|20191202|43.97|43.4193|43.97|12382498702|8399786892||
funds_us_0331|AM:PRMSX|20191203|43.81|43.2613|43.81|12320176491|8352152564||
funds_us_0331|AM:PRMSX|20191204|43.99|43.4391|43.99|12378669695|8384982216||
funds_us_0331|AM:PRMSX|20191205|44.3|43.7452|44.3|12465992873|8442747608||
funds_us_0331|AM:PRMSX|20191206|44.75|44.1895|44.75|12592246019|8527469086||
funds_us_0331|AM:PRMSX|20191209|44.54|43.9822|44.54|12498798461|8454601431||
funds_us_0331|AM:PRMSX|20191210|44.48|43.9229|44.48||||
funds_us_0331|AM:PRMSX|20191211|45|44.4364|45|12630884843|8540233747||
funds_us_0331|AM:PRMSX|20191212|45.77|45.1968|45.77|12845387791|8685808088||
funds_us_0331|AM:PRMSX|20191213|46.07|45.493|46.07|12929683630|8740922262||
funds_us_0331|AM:PRMSX|20191216|46.31|45.73|46.31|13018244785|8764835189||
funds_us_0331|AM:PRMSX|20191217|46.28|46.28|46.28|13008741246|8756265034||
funds_us_0331|AM:PRMSX|20191218|46.61|46.61|46.61|13230491825|8910657703||
funds_us_0331|AM:PRMSX|20191219|46.51|46.51|46.51||||
funds_us_0331|AM:PRMSX|20191220|46.53|46.53|46.53|13207404075|8893247292||
funds_us_0331|AM:PRMSX|20191223|46.63|46.63|46.63|13237548116|8911815071||
funds_us_0331|AM:PRMSX|20191224|46.52|46.52|46.52|13209705147|8892705107||
funds_us_0331|AM:PRMSX|20191225||46.52|||||
funds_us_0331|AM:PRMSX|20191226|46.82|46.82|46.82|13298252802|8952257729||
funds_us_0331|AM:PRMSX|20191227|46.97|46.97|46.97|13342295469|8980772300||
funds_us_0331|AM:PRMSX|20191230|46.79|46.79|46.79|13295634284|8951270374||
funds_us_0331|AM:PRMSX|20191231|46.81|46.81|46.81|13303130115|8955594019||
funds_us_0331|AM:PRMSX|20200101||46.81|||||
funds_us_0331|AM:PRMSX|20200102|47.53|47.53|47.53|13508386010|9094627469||
funds_us_0331|AM:PRMSX|20200103|47.11|47.11|47.11|13403532855|9015061452||
funds_us_0331|AM:PRMSX|20200106|46.71|46.71|46.71|13199753214|8856035678||
funds_us_0331|AM:PRMSX|20200107|46.98|46.98|46.98|13276543378|||
funds_us_0331|AM:PRMSX|20200108|47.19|47.19|47.19|13336150177|8942429540||
funds_us_0331|AM:PRMSX|20200109|47.7|47.7|47.7|13480625172|||
funds_us_0331|AM:PRMSX|20200110|47.81|47.81|47.81|13631405644|9168885769||
funds_us_0331|AM:PRMSX|20200113|48.48|48.48|48.48|13826520768|9296058095||
funds_us_0331|AM:PRMSX|20200114|48.31|48.31|48.31|13780505366|9262057931||
funds_us_0331|AM:PRMSX|20200115|47.95|47.95|47.95|13801428855|9273658836||
funds_us_0331|AM:PRMSX|20200116|48.12|48.12|48.12|13855267463|9308146879||
funds_us_0331|AM:PRMSX|20200117|48.35|48.35|48.35|13927382522|9338295621||
funds_us_0331|AM:PRMSX|20200120||48.35|||||
funds_us_0331|AM:PRMSX|20200121|47.4|47.4|47.4|13773695517|9271250502||
funds_us_0331|AM:PRMSX|20200122|47.71|47.71|47.71|13983095547|9453914270||
funds_us_0331|AM:PRMSX|20200123|47.49|47.49|47.49||||
funds_us_0331|AM:PRMSX|20200124|47.05|47.05|47.05|13800524326|9326665668||
funds_us_0331|AM:PRMSX|20200127|45.78|45.78|45.78|13431093111|9073100923||
funds_us_0331|AM:PRMSX|20200128|46.13|46.13|46.13|13538978435|9143552808||
funds_us_0331|AM:PRMSX|20200129|46.24|46.24|46.24|13572368376|9165463019||
funds_us_0331|AM:PRMSX|20200130|45.65|45.65|45.65||||
funds_us_0331|AM:PRMSX|20200131|44.66|44.66|44.66|13115719074|8857103367||
funds_us_0331|AM:PRMSX|20200203|45.15|45.15|45.15|13263494115|8955432784||
funds_us_0331|AM:PRMSX|20200204|46.37|46.37|46.37||||
funds_us_0331|AM:PRMSX|20200205|46.51|46.51|46.51|13676630049|9227807245||
funds_us_0331|AM:PRMSX|20200206|46.6|46.6|46.6|13703319699|9245362591||
funds_us_0331|AM:PRMSX|20200207|46.03|46.03|46.03|13536040452|9131867055||
funds_us_0331|AM:PRMSX|20200210|46.19|46.19|46.19|13586416628|||
funds_us_0331|AM:PRMSX|20200211|46.5|46.5|46.5|13683013957|9224092786||
funds_us_0331|AM:PRMSX|20200212|47.01|47.01|47.01|13834682196|9325931017||
funds_us_0331|AM:PRMSX|20200213|46.73|46.73|46.73|13754244152|9273179538||
funds_us_0331|AM:PRMSX|20200214|46.63|46.63|46.63|13718869163|9253902792||
funds_us_0331|AM:PRMSX|20200218|46.1|46.1|46.1|13571980705|9154206417||
funds_us_0331|AM:PRMSX|20200219|46.56|46.56|46.56|13707041942|9246275121||
funds_us_0331|AM:PRMSX|20200220|45.93|45.93|45.93||||
funds_us_0331|AM:PRMSX|20200221|45.62|45.62|45.62|13435453135|9060623391||
funds_us_0331|AM:PRMSX|20200224|43.94|43.94|43.94|12947515897|8730121840||
funds_us_0331|AM:PRMSX|20200225|43.56|43.56|43.56|12835923074|8652750567||
funds_us_0331|AM:PRMSX|20200226|43.8|43.8|43.8|12909355733|8697765497||
funds_us_0331|AM:PRMSX|20200227|42.9|42.9|42.9|12650739879|8515656027||
funds_us_0331|AM:PRMSX|20200228|42.94|42.94|42.94|12660132999|8517992819||
funds_us_0331|AM:PRMSX|20200302|43.77|43.77|43.77|12918196683|8664143776||
funds_us_0331|AM:PRMSX|20200303|43.19|43.19|43.19|12748394157|8545841784||
funds_us_0331|AM:PRMSX|20200304|44.37|44.37|44.37||||
funds_us_0331|AM:PRMSX|20200305|43.63|43.63|43.63|12881833438|8628411872||
funds_us_0331|AM:PRMSX|20200306|42.76|42.76|42.76|12630434440|8456939669||
funds_us_0331|AM:PRMSX|20200309|39.77|39.77|39.77||||
funds_us_0331|AM:PRMSX|20200310|41.63|41.63|41.63|12298301384|8234161005||
funds_us_0331|AM:PRMSX|20200311|39.78|39.78|39.78|11776278481|7867409937||
funds_us_0331|AM:PRMSX|20200312|36.41|36.41|36.41||||
funds_us_0331|AM:PRMSX|20200313|38.85|38.85|38.85|11510933369|7660709037||
funds_us_0331|AM:PRMSX|20200316|34.54|34.54|34.54|10250143139|||
funds_us_0331|AM:PRMSX|20200317|35.87|35.87|35.87|10614466092|7041457426||
funds_us_0331|AM:PRMSX|20200318|33.53|33.53|33.53|9909828131|6577849281||
funds_us_0331|AM:PRMSX|20200319|33.55|33.55|33.55||||
funds_us_0331|AM:PRMSX|20200320|33.72|33.72|33.72|9986819462|6648378028||
funds_us_0331|AM:PRMSX|20200323|32.85|32.85|32.85|9733813608|6489651573||
funds_us_0331|AM:PRMSX|20200324|35.08|35.08|35.08|10364464740|6910540842||
funds_us_0331|AM:PRMSX|20200325|36|36|36|10621002197|7085745023||
funds_us_0331|AM:PRMSX|20200326|37.36|37.36|37.36|11016499107|7349884787||
funds_us_0331|AM:PRMSX|20200327|35.56|35.56|35.56|10482790711|6992668854||
funds_us_0331|AM:PRMSX|20200330|35.72|35.72|35.72|10523204467|7019060871||
funds_us_0331|AM:PRMSX|20200331|35.83|35.83|35.83|10543766861|7037119102||
funds_us_0331|AM:PRMSX|20200401|34.64|34.64|34.64|10188477612|6799942138||
funds_us_0331|AM:PRMSX|20200402|35.56|35.56|35.56|10472833234|6990728228||
funds_us_0331|AM:PRMSX|20200403|34.96|34.96|34.96|10285474856|6867987295||
funds_us_0331|AM:PRMSX|20200406|36.68|36.68|36.68|10785068329|7201555444||
funds_us_0331|AM:PRMSX|20200407|37.03|37.03|37.03|10878349064|7273593306||
funds_us_0331|AM:PRMSX|20200408|37.39|37.39|37.39|10919426441|||
funds_us_0331|AM:PRMSX|20200409|37.53|37.53|37.53|10927109467|||
funds_us_0331|AM:PRMSX|20200413|37.36|37.36|37.36|10903190046|||
funds_us_0331|AM:PRMSX|20200414|37.94|37.94|37.94|10942901607|||
funds_us_0331|AM:PRMSX|20200415|37.17|37.17|37.17|10802781755|||
funds_us_0331|AM:PRMSX|20200416|37.28|37.28|37.28|10807120106|||
funds_us_0331|AM:PRMSX|20200417|38.12|38.12|38.12|10885659319|||
funds_us_0331|AM:PRMSX|20200420|37.81|37.81|37.81|10825359176|||
funds_us_0331|AM:PRMSX|20200421|36.82|36.82|36.82||||
funds_us_0331|AM:PRMSX|20200422|37.65|37.65|37.65|4847962341|2839484002||
funds_us_0331|AM:PRMSX|20200423|37.6|37.6|37.6||||
funds_us_0331|AM:PRMSX|20200424|37.3|37.3|37.3|4784746827|2806895842||
funds_us_0331|AM:PRMSX|20200427|37.75|37.75|37.75|10237073368.7|2839547013||
funds_us_0331|AM:PRMSX|20200428|38.06|38.06|38.06|10265169394.7|2860615955||
funds_us_0331|AM:PRMSX|20200429|39.11|39.11|39.11|10378952885.7|2936304095||
funds_us_0331|AM:PRMSX|20200430|38.66|38.66|38.66|10317820330.7|2898677404||
funds_us_0331|AM:PRMSX|20200501|37.73|37.73|37.73|10195123065.7|2828192818||
funds_us_0331|AM:PRMSX|20200504|37.51|37.51|37.51|10164166416.7|2810212210||
funds_us_0331|AM:PRMSX|20200505|37.75|37.75|37.75|10193942036.7|2826962758||
funds_us_0331|AM:PRMSX|20200506|37.88|37.88|37.88|10191110147.3|2822996602||
funds_us_0331|AM:PRMSX|20200507|38.02|38.02|38.02|10201333940.3|2827125468||
funds_us_0331|AM:PRMSX|20200508|38.69|38.69|38.69|10281490180.3|2873988190||
funds_us_0331|AM:PRMSX|20200511|38.68|38.68|38.68|10271910061.3|2867360181||
funds_us_0331|AM:PRMSX|20200512|38.18|38.18|38.18|10204841715.3|2829149183||
funds_us_0331|AM:PRMSX|20200513|38|38|38|10174341144.3|2810507012||
funds_us_0331|AM:PRMSX|20200514|38.12|38.12|38.12|10185701971.3|2817914626||
funds_us_0331|AM:PRMSX|20200515|37.76|37.76|37.76|10134514605.3|2789379411||
funds_us_0331|AM:PRMSX|20200518|38.62|38.62|38.62|4845003490|2851278209||
funds_us_0331|AM:PRMSX|20200519|38.43|38.43|38.43|10202780931.3|2834694809||
funds_us_0331|AM:PRMSX|20200520|39.03|39.03|39.03|10273186974.3|2878579301||
funds_us_0331|AM:PRMSX|20200521|38.85|38.85|38.85|10246988956.3|2862178676||
funds_us_0331|AM:PRMSX|20200522|38|38|38|10134604078.3|2794826826||
funds_us_0331|AM:PRMSX|20200526|38.73|38.73|38.73|4831272879|2847600545||
funds_us_0331|AM:PRMSX|20200527|39.11|39.11|39.11|4876502817|2873180460||
funds_us_0331|AM:PRMSX|20200528|38.9|38.9|38.9|10241394556.3|2856908466||
funds_us_0331|AM:PRMSX|20200529|39.32|39.32|39.32|10288851190.3|2884075484||
funds_us_0331|AM:PRMSX|20200601|40.13|40.13|40.13|10388199364.3|2944082200||
funds_us_0331|AM:PRMSX|20200602|40.99|40.99|40.99|10502112608.3|2996678585||
funds_us_0331|AM:PRMSX|20200603|42.11|42.11|42.11|11226894655|3075201473||
funds_us_0331|AM:PRMSX|20200604|41.93|41.93|41.93|11188569177|3060430060||
funds_us_0331|AM:PRMSX|20200605|42.93|42.93|42.93|11463095296|3132841854||
funds_us_0331|AM:PRMSX|20200608|43.18|43.18|43.18|11530808205|3144725400||
funds_us_0331|AM:PRMSX|20200609|43|43|43|11511824202|3128328118||
funds_us_0331|AM:PRMSX|20200610|43.1|43.1|43.1|11536252130|3134878040||
funds_us_0331|AM:PRMSX|20200611|41.28|41.28|41.28|11039832686|2999190495||
funds_us_0331|AM:PRMSX|20200612|41.86|41.86|41.86|11188341225|3038278510||
funds_us_0331|AM:PRMSX|20200615|41.47|41.47|41.47|11075454195|3008976905||
funds_us_0331|AM:PRMSX|20200616|41.91|41.91|41.91|11191583969|3038316877||
funds_us_0331|AM:PRMSX|20200617|42|42|42|11217267566|3045060434||
funds_us_0331|AM:PRMSX|20200618|42.01|42.01|42.01|11220349927|3044471696||
funds_us_0331|AM:PRMSX|20200619|41.99|41.99|41.99|11217584876|3041852792||
funds_us_0331|AM:PRMSX|20200622|42.34|42.34|42.34|11307313326|3062242420||
funds_us_0331|AM:PRMSX|20200623|42.81|42.81|42.81|11431921688|3096504378||
funds_us_0331|AM:PRMSX|20200624|42.28|42.28|42.28|11288853818|3057209851||
funds_us_0331|AM:PRMSX|20200625|42.37|42.37|42.37|11310023699|3062567109||
funds_us_0331|AM:PRMSX|20200626|41.87|41.87|41.87|11173504373|3024980449||
funds_us_0331|AM:PRMSX|20200629|42.13|42.13|42.13|11220373096|3042505829||
funds_us_0331|AM:PRMSX|20200630|42.32|42.32|42.32|11267020240|3054757277||
funds_us_0331|AM:PRMSX|20200701|42.66|42.66|42.66|11352065415|3077575575||
funds_us_0331|AM:PRMSX|20200702|43.51|43.51|43.51|11574966615|3136147535||
funds_us_0331|AM:PRMSX|20200706|44.83|44.83|44.83|11919056562|3229625903||
funds_us_0331|AM:PRMSX|20200707|44.23|44.23|44.23|11753326106|3183359755||
funds_us_0331|AM:PRMSX|20200708|45.24|45.24|45.24|12017036649|3254448541||
funds_us_0331|AM:PRMSX|20200709|45.34|45.34|45.34|11965955072|3261073665||
funds_us_0331|AM:PRMSX|20200710|45.17|45.17|45.17|11915741220|3247566753||
funds_us_0331|AM:PRMSX|20200713|44.56|44.56|44.56|11752988229|3203525959||
funds_us_0331|AM:PRMSX|20200714|44.7|44.7|44.7|11783337443|3211704588||
funds_us_0331|AM:PRMSX|20200715|44.96|44.96|44.96|11845300817|3228189347||
funds_us_0331|AM:PRMSX|20200716|44.31|44.31|44.31|11600461756|3180460520||
funds_us_0331|AM:PRMSX|20200717|44.69|44.69|44.69|11694919479|3206072200||
funds_us_0331|AM:PRMSX|20200720|45.22|45.22|45.22|11832964080|3243116710||
funds_us_0331|AM:PRMSX|20200721|45.93|45.93|45.93|12015429557|3292649880||
funds_us_0331|AM:PRMSX|20200722|45.84|45.84|45.84|11988322408|3285031619||
funds_us_0331|AM:PRMSX|20200723|45.37|45.37|45.37|11854094017|3250270233||
funds_us_0331|AM:PRMSX|20200724|45.17|45.17|45.17|11798778484|3234828344||
funds_us_0331|AM:PRMSX|20200727|46.16|46.16|46.16|12053593644|3304559530||
funds_us_0331|AM:PRMSX|20200728|46.2|46.2|46.2|12062928816|3306884351||
funds_us_0331|AM:PRMSX|20200729|46.91|46.91|46.91|12243764901|3355900998||
funds_us_0331|AM:PRMSX|20200730|46.52|46.52|46.52|12139658738|3326912874||
funds_us_0331|AM:PRMSX|20200731|46.1|46.1|46.1|12023131315|3295628247||
funds_us_0331|AM:PRMSX|20200803|46.19|46.19|46.19|12039267983|3300547056||
funds_us_0331|AM:PRMSX|20200804|46.47|46.47|46.47|12112010603|3319905641||
funds_us_0331|AM:PRMSX|20200805|46.78|46.78|46.78|12194075481|3339635273||
funds_us_0331|AM:PRMSX|20200806|47.07|47.07|47.07|12265345815|3359195968||
funds_us_0331|AM:PRMSX|20200807|46.16|46.16|46.16|12024343564|3293227112||
funds_us_0331|AM:PRMSX|20200810|45.83|45.83|45.83|11933340573|3269256765||
funds_us_0331|AM:PRMSX|20200811|46.12|46.12|46.12|12008344146|3289506511||
funds_us_0331|AM:PRMSX|20200812|46.62|46.62|46.62|12088119237|3322718068||
funds_us_0331|AM:PRMSX|20200813|46.4|46.4|46.4|12023863420|3300488980||
funds_us_0331|AM:PRMSX|20200814|46.28|46.28|46.28|11941988583|3289498437||
funds_us_0331|AM:PRMSX|20200817|46.57|46.57|46.57|12014896575|3308133612||
funds_us_0331|AM:PRMSX|20200818|46.71|46.71|46.71|12032851174|3301722786||
funds_us_0331|AM:PRMSX|20200819|46.28|46.28|46.28|11869674699|3270769963||
funds_us_0331|AM:PRMSX|20200820|45.75|45.75|45.75|11729073885|3231557584||
funds_us_0331|AM:PRMSX|20200821|46.24|46.24|46.24|11853787031|3265264314||
funds_us_0331|AM:PRMSX|20200824|46.94|46.94|46.94|11983274480|3302856008||
funds_us_0331|AM:PRMSX|20200825|47.32|47.32|47.32|12079619985|3329153014||
funds_us_0331|AM:PRMSX|20200826|47.43|47.43|47.43|12054989113|3333472122||
funds_us_0331|AM:PRMSX|20200827|47.16|47.16|47.16|11981571026|3313594599||
funds_us_0331|AM:PRMSX|20200828|47.51|47.51|47.51|12067446144|3336989883||
funds_us_0331|AM:PRMSX|20200831|46.59|46.59|46.59|11795185468|3271632154||
funds_us_0331|AM:PRMSX|20200901|47.56|47.56|47.56|12035908590|3338456213||
funds_us_0331|AM:PRMSX|20200902|47.53|47.53|47.53|11950844521|3336219982||
funds_us_0331|AM:PRMSX|20200903|46.64|46.64|46.64|11721607606|3273043485||
funds_us_0331|AM:PRMSX|20200904|46.53|46.53|46.53|11690362665|3262789932||
funds_us_0331|AM:PRMSX|20200908|45.88|45.88|45.88|11522975563|3216995643||
funds_us_0331|AM:PRMSX|20200909|46.45|46.45|46.45|11700801771|3256840270||
funds_us_0331|AM:PRMSX|20200910|45.86|45.86|45.86|11559897561|3214493460||
funds_us_0331|AM:PRMSX|20200911|46.17|46.17|46.17|11559295492|3235094062||
funds_us_0331|AM:PRMSX|20200914|47|47|47|11767170217|3293132391||
funds_us_0331|AM:PRMSX|20200915|47.46|47.46|47.46|11879440193|3324350171||
funds_us_0331|AM:PRMSX|20200916|47.27|47.27|47.27|11830818619|3311179294||
funds_us_0331|AM:PRMSX|20200917|46.98|46.98|46.98|11753784562|3289131300||
funds_us_0331|AM:PRMSX|20200918|46.56|46.56|46.56|11579407488|3262421216||
funds_us_0331|AM:PRMSX|20200921|46.1|46.1|46.1|11464175556|3229577816||
funds_us_0331|AM:PRMSX|20200922|46.12|46.12|46.12|11472552058|3230993289||
funds_us_0331|AM:PRMSX|20200923|45.4|45.4|45.4|11291111293|3179579259||
funds_us_0331|AM:PRMSX|20200924|45.3|45.3|45.3|11266477658|3173098804||
funds_us_0331|AM:PRMSX|20200925|45.42|45.42|45.42|11294179039|3180698040||
funds_us_0331|AM:PRMSX|20200928|45.67|45.67|45.67|11355515068|3197823848||
funds_us_0331|AM:PRMSX|20200929|45.43|45.43|45.43|11291710898|3180162595||
funds_us_0331|AM:PRMSX|20200930|46.22|46.22|46.22|11485512588|3234824375||
funds_us_0331|AM:PRMSX|20201001|46.52|46.52|46.52|11558132609|3254638041||
funds_us_0331|AM:PRMSX|20201002|46.13|46.13|46.13|11473214313|3225763152||
funds_us_0331|AM:PRMSX|20201005|46.74|46.74|46.74|11623442244|3267894827||
funds_us_0331|AM:PRMSX|20201006|46.8|46.8|46.8|11637523476|3269943643||
funds_us_0331|AM:PRMSX|20201007|47.45|47.45|47.45|11795370359|3313122988||
funds_us_0331|AM:PRMSX|20201008|47.88|47.88|47.88|11899998006|3342164899||
funds_us_0331|AM:PRMSX|20201009|48.19|48.19|48.19|11955855529|3362347926||
funds_us_0331|AM:PRMSX|20201012|48.7|48.7|48.7|12077494560|3396904385||
funds_us_0331|AM:PRMSX|20201013|48.44|48.44|48.44|12002147400|3376598228||
funds_us_0331|AM:PRMSX|20201014|48.19|48.19|48.19|11893174577|3359428297||
funds_us_0331|AM:PRMSX|20201015|47.82|47.82|47.82|11798451611|3333260589||
funds_us_0331|AM:PRMSX|20201016|47.84|47.84|47.84|11803209695|3334562272||
funds_us_0331|AM:PRMSX|20201019|47.83|47.83|47.83|11799786756|3332948936||
funds_us_0331|AM:PRMSX|20201020|48.53|48.53|48.53|11972557962|3380959918||
funds_us_0331|AM:PRMSX|20201021|48.62|48.62|48.62|11944580548|3384408533||
funds_us_0331|AM:PRMSX|20201022|48.59|48.59|48.59|11937249933|3381676338||
funds_us_0331|AM:PRMSX|20201023|48.82|48.82|48.82|11990619303|3396118073||