funds_us_0334|AM:PRNEX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0334|AM:PRNEX|Long Name|T. Rowe Price New Era Price (USD)|T. Rowe Price New Era Total Return Price (USD)|T. Rowe Price New Era Net Asset Value (USD)|T. Rowe Price New Era Total Assets Under Management (USD)|T. Rowe Price New Era Share Class Assets Under Management (USD)||
funds_us_0334|AM:PRNEX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0334|AM:PRNEX||market_daily|market_daily|daily|daily|daily||
funds_us_0334|AM:PRNEX|20191024|32.72|31.9963|32.72|3409134157|1985516060||
funds_us_0334|AM:PRNEX|20191025|32.84|32.1137|32.84|3420996449|1992064790||
funds_us_0334|AM:PRNEX|20191028|32.89|32.1626|32.89|3426015086|1994848836||
funds_us_0334|AM:PRNEX|20191029|33.02|32.2897|33.02|3438542164|2001687574||
funds_us_0334|AM:PRNEX|20191030|32.83|32.1039|32.83|3417741028|1989551028||
funds_us_0334|AM:PRNEX|20191031|32.67|31.9474|32.67|3411225613|1979024823||
funds_us_0334|AM:PRNEX|20191101|33.19|32.4559|33.19|3465260370|2009860789||
funds_us_0334|AM:PRNEX|20191104|33.61|32.8666|33.61|3500433737|2035309881||
funds_us_0334|AM:PRNEX|20191105|33.67|32.9253|33.67||||
funds_us_0334|AM:PRNEX|20191106|33.4|32.6613|33.4|3479490558|2017260775||
funds_us_0334|AM:PRNEX|20191107|33.71|32.9644|33.71|3511625288|2035446512||
funds_us_0334|AM:PRNEX|20191108|33.65|32.9058|33.65|3502113503|2030505014||
funds_us_0334|AM:PRNEX|20191111|33.52|32.7786|33.52|3487098944|2022335614||
funds_us_0334|AM:PRNEX|20191112|33.52|32.7786|33.52||||
funds_us_0334|AM:PRNEX|20191113|33.37|32.6319|33.37|3465735847|2010623183||
funds_us_0334|AM:PRNEX|20191114|33.33|32.5928|33.33|3457838006|2004249175||
funds_us_0334|AM:PRNEX|20191115|33.58|32.8373|33.58|3478642592|2018437814||
funds_us_0334|AM:PRNEX|20191118|33.36|32.6222|33.36|3455019181|2004215096||
funds_us_0334|AM:PRNEX|20191119|33.2|32.4657|33.2|3436330385|1992922974||
funds_us_0334|AM:PRNEX|20191120|33.19|32.4559|33.19|3433754223|1990727399||
funds_us_0334|AM:PRNEX|20191121|33.24|32.5048|33.24||||
funds_us_0334|AM:PRNEX|20191122|33.2|32.4657|33.2|3427578132|1989599286||
funds_us_0334|AM:PRNEX|20191125|33.37|32.6319|33.37|3443708062|1998282479||
funds_us_0334|AM:PRNEX|20191126|33.2|32.4657|33.2|3424169487|1985933139||
funds_us_0334|AM:PRNEX|20191127|33.29|32.5537|33.29|3431013337|1990316963||
funds_us_0334|AM:PRNEX|20191128||32.5537|||||
funds_us_0334|AM:PRNEX|20191129|32.99|32.2603|32.99|3399482351|1971886132||
funds_us_0334|AM:PRNEX|20191202|32.84|32.1137|32.84|3384440036|1962933352||
funds_us_0334|AM:PRNEX|20191203|32.5|31.7812|32.5|3347981005|1941437788||
funds_us_0334|AM:PRNEX|20191204|32.93|32.2017|32.93|3388585519|1965711918||
funds_us_0334|AM:PRNEX|20191205|32.87|32.143|32.87|3383005851|1962289420||
funds_us_0334|AM:PRNEX|20191206|33.33|32.5928|33.33|3429237135|1989122417||
funds_us_0334|AM:PRNEX|20191209|33.3|32.5635|33.3||||
funds_us_0334|AM:PRNEX|20191210|33.28|32.5439|33.28|3422393181|1986414246||
funds_us_0334|AM:PRNEX|20191211|33.49|32.7493|33.49|3439031027|1998471469||
funds_us_0334|AM:PRNEX|20191212|33.97|33.2187|33.97|3494419802|2027055854||
funds_us_0334|AM:PRNEX|20191213|33.91|33.16|33.91|3482341411|2022669835||
funds_us_0334|AM:PRNEX|20191216|33.56|33.56|33.56|3426691474|2001984622||
funds_us_0334|AM:PRNEX|20191217|33.66|33.66|33.66|3497961063|2041572763||
funds_us_0334|AM:PRNEX|20191218|33.68|33.68|33.68|3497715753|2041265266||
funds_us_0334|AM:PRNEX|20191219|33.78|33.78|33.78||||
funds_us_0334|AM:PRNEX|20191220|33.94|33.94|33.94|3516328868|2055454793||
funds_us_0334|AM:PRNEX|20191223|34.18|34.18|34.18|3541123785|2068997434||
funds_us_0334|AM:PRNEX|20191224|34.22|34.22|34.22|3545243890|2062573362||
funds_us_0334|AM:PRNEX|20191225||34.22|||||
funds_us_0334|AM:PRNEX|20191226|34.33|34.33|34.33||2067934117||
funds_us_0334|AM:PRNEX|20191227|34.3|34.3|34.3|3546712368|2064549939||
funds_us_0334|AM:PRNEX|20191230|34.21|34.21|34.21|3537472698|2058284029||
funds_us_0334|AM:PRNEX|20191231|34.4|34.4|34.4|3556130439|2068209030||
funds_us_0334|AM:PRNEX|20200101||34.4|||||
funds_us_0334|AM:PRNEX|20200102|34.38|34.38|34.38|3542411398|2055423806||
funds_us_0334|AM:PRNEX|20200103|34.33|34.33|34.33|3537064807|2052615105||
funds_us_0334|AM:PRNEX|20200106|34.58|34.58|34.58|3560465876|2065839759||
funds_us_0334|AM:PRNEX|20200107|34.47|34.47|34.47|3545207627|||
funds_us_0334|AM:PRNEX|20200108|34.2|34.2|34.2|3517045610|2039311793||
funds_us_0334|AM:PRNEX|20200109|34.28|34.28|34.28||||
funds_us_0334|AM:PRNEX|20200110|34.13|34.13|34.13|3499535190|2025236755||
funds_us_0334|AM:PRNEX|20200113|34.25|34.25|34.25|3511056849|2031478371||
funds_us_0334|AM:PRNEX|20200114|34.3|34.3|34.3|3514341094|2032638121||
funds_us_0334|AM:PRNEX|20200115|34.22|34.22|34.22|3504393880|2026308681||
funds_us_0334|AM:PRNEX|20200116|34.36|34.36|34.36|3517499730|2034211358||
funds_us_0334|AM:PRNEX|20200117|34.42|34.42|34.42|3522249964|2036234202||
funds_us_0334|AM:PRNEX|20200120||34.42|||||
funds_us_0334|AM:PRNEX|20200121|34.03|34.03|34.03|3477871149|2010377650||
funds_us_0334|AM:PRNEX|20200122|33.82|33.82|33.82|3457574767|1997892673||
funds_us_0334|AM:PRNEX|20200123|33.63|33.63|33.63||||
funds_us_0334|AM:PRNEX|20200124|33.41|33.41|33.41|3413998431|1971972543||
funds_us_0334|AM:PRNEX|20200127|32.53|32.53|32.53|3323661519|1918614622||
funds_us_0334|AM:PRNEX|20200128|32.77|32.77|32.77|3347349731|1931033913||
funds_us_0334|AM:PRNEX|20200129|32.6|32.6|32.6|3329280377|1919913066||
funds_us_0334|AM:PRNEX|20200130|32.56|32.56|32.56||||
funds_us_0334|AM:PRNEX|20200131|31.89|31.89|31.89|3253997937|1875534429||
funds_us_0334|AM:PRNEX|20200203|31.86|31.86|31.86|3250082699|1873175696||
funds_us_0334|AM:PRNEX|20200204|32.33|32.33|32.33||||
funds_us_0334|AM:PRNEX|20200205|33.1|33.1|33.1|3378883268|1944555634||
funds_us_0334|AM:PRNEX|20200206|32.87|32.87|32.87|3354276780|1930140888||
funds_us_0334|AM:PRNEX|20200207|32.41|32.41|32.41|3305710153|1901973386||
funds_us_0334|AM:PRNEX|20200210|32.32|32.32|32.32|3294540188|||
funds_us_0334|AM:PRNEX|20200211|32.65|32.65|32.65|3326687441|1913375831||
funds_us_0334|AM:PRNEX|20200212|33.01|33.01|33.01|3362419772|1933406326||
funds_us_0334|AM:PRNEX|20200213|32.83|32.83|32.83|3343155121|1921995478||
funds_us_0334|AM:PRNEX|20200214|32.78|32.78|32.78|3336942378|1918097260||
funds_us_0334|AM:PRNEX|20200218|32.55|32.55|32.55|3312895636|1903829575||
funds_us_0334|AM:PRNEX|20200219|32.84|32.84|32.84|3339670112|1918752562||
funds_us_0334|AM:PRNEX|20200220|32.75|32.75|32.75||||
funds_us_0334|AM:PRNEX|20200221|32.46|32.46|32.46|3298149444|1894004221||
funds_us_0334|AM:PRNEX|20200224|31.19|31.19|31.19|3168182730|1818875228||
funds_us_0334|AM:PRNEX|20200225|30.17|30.17|30.17|3064908752|1758836117||
funds_us_0334|AM:PRNEX|20200226|29.79|29.79|29.79|3040835764|1751189854||
funds_us_0334|AM:PRNEX|20200227|28.54|28.54|28.54|2909699464|1674736513||
funds_us_0334|AM:PRNEX|20200228|28.49|28.49|28.49|2905316154|1672562229||
funds_us_0334|AM:PRNEX|20200302|29.17|29.17|29.17|2955037782|1696144004||
funds_us_0334|AM:PRNEX|20200303|28.79|28.79|28.79|2914195288|1672251918||
funds_us_0334|AM:PRNEX|20200304|29.59|29.59|29.59|2986438334|||
funds_us_0334|AM:PRNEX|20200305|28.72|28.72|28.72|2891759989|1651658175||
funds_us_0334|AM:PRNEX|20200306|27.7|27.7|27.7|2779801551|1584449378||
funds_us_0334|AM:PRNEX|20200309|23.83|23.83|23.83||||
funds_us_0334|AM:PRNEX|20200310|24.74|24.74|24.74|2475732732|1407759552||
funds_us_0334|AM:PRNEX|20200311|23.28|23.28|23.28|2286374873|1281295683||
funds_us_0334|AM:PRNEX|20200312|20.57|20.57|20.57||||
funds_us_0334|AM:PRNEX|20200313|22.23|22.23|22.23|2186307111|1206690969||
funds_us_0334|AM:PRNEX|20200316|19.72|19.72|19.72|1943306741|1074667261||
funds_us_0334|AM:PRNEX|20200317|20.76|20.76|20.76|2049549157|1130524332||
funds_us_0334|AM:PRNEX|20200318|19.13|19.13|19.13|1882613672|1037838457||
funds_us_0334|AM:PRNEX|20200319|19.55|19.55|19.55||||
funds_us_0334|AM:PRNEX|20200320|19.12|19.12|19.12|1888973425|1031177083||
funds_us_0334|AM:PRNEX|20200323|18.6|18.6|18.6|1834071053|999642635||
funds_us_0334|AM:PRNEX|20200324|20.83|20.83|20.83|2051739259|1116548565||
funds_us_0334|AM:PRNEX|20200325|21.43|21.43|21.43|2107054064|1145320782||
funds_us_0334|AM:PRNEX|20200326|22.44|22.44|22.44|2191846713|1195020013||
funds_us_0334|AM:PRNEX|20200327|21.48|21.48|21.48|2094961513|1140679562||
funds_us_0334|AM:PRNEX|20200330|22.05|22.05|22.05|2147869065|1167387698||
funds_us_0334|AM:PRNEX|20200331|22.09|22.09|22.09|2144578576|1161981412||
funds_us_0334|AM:PRNEX|20200401|21.29|21.29|21.29|2062225424|1114360383||
funds_us_0334|AM:PRNEX|20200402|22.14|22.14|22.14|2142004241|1156135436||
funds_us_0334|AM:PRNEX|20200403|21.67|21.67|21.67|2095282633|1127973199||
funds_us_0334|AM:PRNEX|20200406|22.79|22.79|22.79|2177775739|1165497721||
funds_us_0334|AM:PRNEX|20200407|23|23|23|2195859578|1173545510||
funds_us_0334|AM:PRNEX|20200408|23.95|23.95|23.95|2283969267|1219197169||
funds_us_0334|AM:PRNEX|20200409|24.19|24.19|24.19|2305785246|1230452397||
funds_us_0334|AM:PRNEX|20200413|23.95|23.95|23.95|2280854824|1217282372||
funds_us_0334|AM:PRNEX|20200414|24.12|24.12|24.12|2293292739|1223045112||
funds_us_0334|AM:PRNEX|20200415|23.12|23.12|23.12|2191199665|1170393935||
funds_us_0334|AM:PRNEX|20200416|22.68|22.68|22.68|2139134187|1139563864||
funds_us_0334|AM:PRNEX|20200417|23.88|23.88|23.88|2250973508|1199077803||
funds_us_0334|AM:PRNEX|20200420|23.32|23.32|23.32|2192305852|1166467144||
funds_us_0334|AM:PRNEX|20200421|22.78|22.78|22.78||||
funds_us_0334|AM:PRNEX|20200422|23.48|23.48|23.48|2205821557|1172450494||
funds_us_0334|AM:PRNEX|20200423|23.86|23.86|23.86|2240718541|1190268954||
funds_us_0334|AM:PRNEX|20200424|23.93|23.93|23.93|2245316779|1192110538||
funds_us_0334|AM:PRNEX|20200427|24.39|24.39|24.39|2288879753|1214584343||
funds_us_0334|AM:PRNEX|20200428|24.78|24.78|24.78|2322390834|1232078883||
funds_us_0334|AM:PRNEX|20200429|25.87|25.87|25.87|2422055149|1285046790||
funds_us_0334|AM:PRNEX|20200430|25.24|25.24|25.24|2362527117|1253596742||
funds_us_0334|AM:PRNEX|20200501|24.4|24.4|24.4|2274786181|1210947090||
funds_us_0334|AM:PRNEX|20200504|24.51|24.51|24.51|2282194007|1214280224||
funds_us_0334|AM:PRNEX|20200505|24.65|24.65|24.65|2299548338|1221087327||
funds_us_0334|AM:PRNEX|20200506|24.22|24.22|24.22|2267435439|1198872710||
funds_us_0334|AM:PRNEX|20200507|24.72|24.72|24.72|2309430257|1223172955||
funds_us_0334|AM:PRNEX|20200508|25.41|25.41|25.41|2374144338|1257227151||
funds_us_0334|AM:PRNEX|20200511|25.04|25.04|25.04|2340619629|1239612297||
funds_us_0334|AM:PRNEX|20200512|24.68|24.68|24.68|2304982069|1220896541||
funds_us_0334|AM:PRNEX|20200513|24.02|24.02|24.02|2243091997|1188343000||
funds_us_0334|AM:PRNEX|20200514|24.12|24.12|24.12|2246761797|1192853889||
funds_us_0334|AM:PRNEX|20200515|24.24|24.24|24.24|2257230969|1198328649||
funds_us_0334|AM:PRNEX|20200518|25.69|25.69|25.69|2392420442|1269534884||
funds_us_0334|AM:PRNEX|20200519|25.3|25.3|25.3|2353621406|1249529444||
funds_us_0334|AM:PRNEX|20200520|25.9|25.9|25.9|2409721008|1279327151||
funds_us_0334|AM:PRNEX|20200521|25.66|25.66|25.66|2387527448|1267838999||
funds_us_0334|AM:PRNEX|20200522|25.59|25.59|25.59|2383837679|1263419358||
funds_us_0334|AM:PRNEX|20200526|26.12|26.12|26.12|2433330041|1289563869||
funds_us_0334|AM:PRNEX|20200527|26.51|26.51|26.51|2468738079|1307711991||
funds_us_0334|AM:PRNEX|20200528|26.49|26.49|26.49|2468882062|1305929420||
funds_us_0334|AM:PRNEX|20200529|26.43|26.43|26.43|2463060137|1302695860||
funds_us_0334|AM:PRNEX|20200601|26.82|26.82|26.82|2490457786|1312292705||
funds_us_0334|AM:PRNEX|20200602|27.38|27.38|27.38|2540244714|1339446776||
funds_us_0334|AM:PRNEX|20200603|28|28|28|2583745618|1368177985||
funds_us_0334|AM:PRNEX|20200604|28.03|28.03|28.03|2586838364|1369913928||
funds_us_0334|AM:PRNEX|20200605|29.08|29.08|29.08|2684044215|1420932598||
funds_us_0334|AM:PRNEX|20200608|29.68|29.68|29.68|2738730879|1449736230||
funds_us_0334|AM:PRNEX|20200609|28.86|28.86|28.86|2662818953|1409669762||
funds_us_0334|AM:PRNEX|20200610|28.31|28.31|28.31|2612571285|1382508598||
funds_us_0334|AM:PRNEX|20200611|26.32|26.32|26.32|2428680055|1285209535||
funds_us_0334|AM:PRNEX|20200612|26.83|26.83|26.83|2475238734|1309626203||
funds_us_0334|AM:PRNEX|20200615|26.96|26.96|26.96|2486847171|1315797715||
funds_us_0334|AM:PRNEX|20200616|27.43|27.43|27.43|2535808625|1337566837||
funds_us_0334|AM:PRNEX|20200617|27.09|27.09|27.09|2504185989|1320367558||
funds_us_0334|AM:PRNEX|20200618|27.05|27.05|27.05|2499656255|1317816419||
funds_us_0334|AM:PRNEX|20200619|26.87|26.87|26.87|2479272370|1308990282||
funds_us_0334|AM:PRNEX|20200622|27.07|27.07|27.07|2497361336|1318297929||
funds_us_0334|AM:PRNEX|20200623|27.19|27.19|27.19|2506732998|1322924174||
funds_us_0334|AM:PRNEX|20200624|26.28|26.28|26.28|2422317100|1278043105||
funds_us_0334|AM:PRNEX|20200625|26.58|26.58|26.58|2449392825|1292156085||
funds_us_0334|AM:PRNEX|20200626|26.03|26.03|26.03|2398438003|1265063575||
funds_us_0334|AM:PRNEX|20200629|26.48|26.48|26.48|2438578819|1286011311||
funds_us_0334|AM:PRNEX|20200630|26.8|26.8|26.8|2462164230|1300678738||
funds_us_0334|AM:PRNEX|20200701|26.69|26.69|26.69|2452704787|1295805553||
funds_us_0334|AM:PRNEX|20200702|27.01|27.01|27.01|2481628963|1310914035||
funds_us_0334|AM:PRNEX|20200706|27.28|27.28|27.28|2494913794|1312887559||
funds_us_0334|AM:PRNEX|20200707|26.95|26.95|26.95|2463544377|1295990080||
funds_us_0334|AM:PRNEX|20200708|27.05|27.05|27.05|2447764002|1300840169||
funds_us_0334|AM:PRNEX|20200709|26.48|26.48|26.48|2372027464|1272922826||
funds_us_0334|AM:PRNEX|20200710|26.96|26.96|26.96|2413275257|1294413025||
funds_us_0334|AM:PRNEX|20200713|26.91|26.91|26.91|2407353862|1290641792||
funds_us_0334|AM:PRNEX|20200714|27.62|27.62|27.62|2469328303|1323692150||
funds_us_0334|AM:PRNEX|20200715|27.98|27.98|27.98|2501382235|1340474377||
funds_us_0334|AM:PRNEX|20200716|27.97|27.97|27.97|2496802270|1339345887||
funds_us_0334|AM:PRNEX|20200717|28.06|28.06|28.06|2504037935|1342790639||
funds_us_0334|AM:PRNEX|20200720|27.99|27.99|27.99|2495314711|1337337668||
funds_us_0334|AM:PRNEX|20200721|28.57|28.57|28.57|2545803913|1363887962||
funds_us_0334|AM:PRNEX|20200722|28.64|28.64|28.64|2550887105|1366939705||
funds_us_0334|AM:PRNEX|20200723|28.54|28.54|28.54|2540210633|1360638463||
funds_us_0334|AM:PRNEX|20200724|28.48|28.48|28.48|2535710803|1358474987||
funds_us_0334|AM:PRNEX|20200727|28.72|28.72|28.72|2556057789|1369154123||
funds_us_0334|AM:PRNEX|20200728|28.34|28.34|28.34|2520763785|1350080159||
funds_us_0334|AM:PRNEX|20200729|28.66|28.66|28.66|2549406137|1365115841||
funds_us_0334|AM:PRNEX|20200730|28.15|28.15|28.15|2510825796|1340618316||
funds_us_0334|AM:PRNEX|20200731|28.1|28.1|28.1|2505313461|1337395472||
funds_us_0334|AM:PRNEX|20200803|28.22|28.22|28.22|2514711000|1342222619||
funds_us_0334|AM:PRNEX|20200804|28.54|28.54|28.54|2540884657|1355322016||
funds_us_0334|AM:PRNEX|20200805|29.01|29.01|29.01|2581651280|1376645756||
funds_us_0334|AM:PRNEX|20200806|28.92|28.92|28.92|2574196641|1372553112||
funds_us_0334|AM:PRNEX|20200807|28.94|28.94|28.94|2575291546|1372926123||
funds_us_0334|AM:PRNEX|20200810|29.35|29.35|29.35|2611538626|1392176146||
funds_us_0334|AM:PRNEX|20200811|29.37|29.37|29.37|2611943529|1392115738||
funds_us_0334|AM:PRNEX|20200812|29.75|29.75|29.75|2646160121|1410207151||
funds_us_0334|AM:PRNEX|20200813|29.56|29.56|29.56|2628169236|1400626809||
funds_us_0334|AM:PRNEX|20200814|29.55|29.55|29.55|2626181715|1399063911||
funds_us_0334|AM:PRNEX|20200817|29.6|29.6|29.6|2630340958|1401351429||
funds_us_0334|AM:PRNEX|20200818|29.46|29.46|29.46|2617154759|1394392593||
funds_us_0334|AM:PRNEX|20200819|29.23|29.23|29.23|2597042025|1383222454||
funds_us_0334|AM:PRNEX|20200820|28.93|28.93|28.93|2569525744|1368338321||
funds_us_0334|AM:PRNEX|20200821|28.74|28.74|28.74|2546472938|1358760645||
funds_us_0334|AM:PRNEX|20200824|29.28|29.28|29.28||||
funds_us_0334|AM:PRNEX|20200825|29.2|29.2|29.2|2583861035|1379200135||
funds_us_0334|AM:PRNEX|20200826|29.16|29.16|29.16|2579048283|1375836418||
funds_us_0334|AM:PRNEX|20200827|29.18|29.18|29.18|2576650852|1372702686||
funds_us_0334|AM:PRNEX|20200828|29.43|29.43|29.43|2597388833|1382346558||
funds_us_0334|AM:PRNEX|20200831|29.17|29.17|29.17|2570628190|1365611746||
funds_us_0334|AM:PRNEX|20200901|29.39|29.39|29.39|2586670014|1374774104||
funds_us_0334|AM:PRNEX|20200902|29.58|29.58|29.58|2603017614|1383007285||
funds_us_0334|AM:PRNEX|20200903|28.99|28.99|28.99|2550229138|1354838477||
funds_us_0334|AM:PRNEX|20200904|29.06|29.06|29.06|2556009048|1356963574||
funds_us_0334|AM:PRNEX|20200908|28.36|28.36|28.36|2493174528|1323182730||
funds_us_0334|AM:PRNEX|20200909|28.92|28.92|28.92|2541039534|1348055946||
funds_us_0334|AM:PRNEX|20200910|28.32|28.32|28.32|2483908776|1320151200||
funds_us_0334|AM:PRNEX|20200911|28.57|28.57|28.57|2504669611|1330918514||
funds_us_0334|AM:PRNEX|20200914|28.84|28.84|28.84|2528731980|1343268340||
funds_us_0334|AM:PRNEX|20200915|28.98|28.98|28.98|2540778272|1349515977||
funds_us_0334|AM:PRNEX|20200916|29.26|29.26|29.26|2565109386|1362002192||
funds_us_0334|AM:PRNEX|20200917|29.34|29.34|29.34|2572004209|1365866588||
funds_us_0334|AM:PRNEX|20200918|29.01|29.01|29.01|2543108753|1350508741||
funds_us_0334|AM:PRNEX|20200921|28.03|28.03|28.03|2456185291|1303992679||
funds_us_0334|AM:PRNEX|20200922|28.03|28.03|28.03|2454389172|1304063678||
funds_us_0334|AM:PRNEX|20200923|27.28|27.28|27.28|2386717923|1267370442||
funds_us_0334|AM:PRNEX|20200924|27.37|27.37|27.37|2394717142|1271609122||
funds_us_0334|AM:PRNEX|20200925|27.51|27.51|27.51|2460997086|1277308538||
funds_us_0334|AM:PRNEX|20200928|27.95|27.95|27.95|2498516886|1297021261||
funds_us_0334|AM:PRNEX|20200929|27.72|27.72|27.72|2477151496|1286328718||
funds_us_0334|AM:PRNEX|20200930|27.81|27.81|27.81|2485585171|1290012830||
funds_us_0334|AM:PRNEX|20201001|27.65|27.65|27.65|2504909050|1281622901||
funds_us_0334|AM:PRNEX|20201002|27.84|27.84|27.84|2521274825|1289817207||
funds_us_0334|AM:PRNEX|20201005|28.5|28.5|28.5|2580438574|1319004105||
funds_us_0334|AM:PRNEX|20201006|28.19|28.19|28.19|2549423398|1303583533||
funds_us_0334|AM:PRNEX|20201007|28.65|28.65|28.65|2580166367|1313852372||
funds_us_0334|AM:PRNEX|20201008|29.03|29.03|29.03|2613981442|1330687669||
funds_us_0334|AM:PRNEX|20201009|29.1|29.1|29.1|2619247084|1333380422||
funds_us_0334|AM:PRNEX|20201012|29.25|29.25|29.25|2632024815|1339511736||
funds_us_0334|AM:PRNEX|20201013|28.92|28.92|28.92|2600856578|1323308582||
funds_us_0334|AM:PRNEX|20201014|28.97|28.97|28.97|2604609291|1325310596||
funds_us_0334|AM:PRNEX|20201015|29|29|29|2602440597|1325959826||
funds_us_0334|AM:PRNEX|20201016|29.05|29.05|29.05|2606234653|1327800610||
funds_us_0334|AM:PRNEX|20201019|28.74|28.74|28.74|2578434312|1313394239||
funds_us_0334|AM:PRNEX|20201020|28.92|28.92|28.92|2592498704|1320008761||
funds_us_0334|AM:PRNEX|20201021|28.71|28.71|28.71|2573690417|1310260226||
funds_us_0334|AM:PRNEX|20201022|29|29|29|2599057876|1323106008||
funds_us_0334|AM:PRNEX|20201023|29.16|29.16|29.16|2614089219|1331011547||