funds_us_0576|AM:PRSVX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0576|AM:PRSVX|Long Name|T. Rowe Price Small-Cap Value Price (USD)|T. Rowe Price Small-Cap Value Total Return Price (USD)|T. Rowe Price Small-Cap Value Net Asset Value (USD)|T. Rowe Price Small-Cap Value Total Assets Under Management (USD)|T. Rowe Price Small-Cap Value Share Class Assets Under Management (USD)||
funds_us_0576|AM:PRSVX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0576|AM:PRSVX||market_daily|market_daily|daily|daily|daily||
funds_us_0576|AM:PRSVX|20191024|47.33|45.2264|47.33|9885857733|7642830042||
funds_us_0576|AM:PRSVX|20191025|47.45|45.3411|47.45|9912372274|7663855838||
funds_us_0576|AM:PRSVX|20191028|47.78|45.6564|47.78|9969190825|7708424026||
funds_us_0576|AM:PRSVX|20191029|48.02|45.8858|48.02|10018430546|7746290941||
funds_us_0576|AM:PRSVX|20191030|47.93|45.7998|47.93|10004800459|7737132749||
funds_us_0576|AM:PRSVX|20191031|47.63|45.5131|47.63|9944022275|7690065770||
funds_us_0576|AM:PRSVX|20191101|48.28|46.1342|48.28|10079609357|7792806847||
funds_us_0576|AM:PRSVX|20191104|48.55|46.3922|48.55|10141542866|7835245226||
funds_us_0576|AM:PRSVX|20191105|48.5|46.3444|48.5||||
funds_us_0576|AM:PRSVX|20191106|48.22|46.0769|48.22|10070825197|7779715851||
funds_us_0576|AM:PRSVX|20191107|48.35|46.2011|48.35|10098745354|7801220426||
funds_us_0576|AM:PRSVX|20191108|48.38|46.2298|48.38|10104370366|7805318085||
funds_us_0576|AM:PRSVX|20191111|48.31|46.1629|48.31|10089994238|7794048265||
funds_us_0576|AM:PRSVX|20191112|48.32|46.1724|48.32||||
funds_us_0576|AM:PRSVX|20191113|48.1|45.9622|48.1|10047469527|7760815255||
funds_us_0576|AM:PRSVX|20191114|48.17|46.0291|48.17|10060505235|7770784750||
funds_us_0576|AM:PRSVX|20191115|48.32|46.1724|48.32|10087996827|7790920675||
funds_us_0576|AM:PRSVX|20191118|48.17|46.0291|48.17|10057893579|7768447379||
funds_us_0576|AM:PRSVX|20191119|48.34|46.1916|48.34|10092887564|7793654210||
funds_us_0576|AM:PRSVX|20191120|48.21|46.0673|48.21|10068558143|7775373711||
funds_us_0576|AM:PRSVX|20191121|47.91|45.7807|47.91||||
funds_us_0576|AM:PRSVX|20191122|48.05|45.9144|48.05|10031477968|7747343891||
funds_us_0576|AM:PRSVX|20191125|48.76|46.5929|48.76|10188358641|7869107471||
funds_us_0576|AM:PRSVX|20191126|48.84|46.6693|48.84|10201514062|||
funds_us_0576|AM:PRSVX|20191127|49.07|46.8891|49.07|10249063462|7915833453||
funds_us_0576|AM:PRSVX|20191128||46.8891|||||
funds_us_0576|AM:PRSVX|20191129|48.78|46.612|48.78|10190004831|7869713742||
funds_us_0576|AM:PRSVX|20191202|48.38|46.2298|48.38|10107779803|7804779655||
funds_us_0576|AM:PRSVX|20191203|48.09|45.9527|48.09|10057328158|7751983870||
funds_us_0576|AM:PRSVX|20191204|48.52|46.3636|48.52|10144692375|7818513882||
funds_us_0576|AM:PRSVX|20191205|48.69|46.526|48.69|10181562300|7846048357||
funds_us_0576|AM:PRSVX|20191206|49.17|46.9847|49.17|10280238204|7921981779||
funds_us_0576|AM:PRSVX|20191209|49.02|46.8413|49.02|10230231907|7879650214||
funds_us_0576|AM:PRSVX|20191210|49.06|46.8796|49.06||||
funds_us_0576|AM:PRSVX|20191211|49.11|46.9273|49.11|10246376572|7893551773||
funds_us_0576|AM:PRSVX|20191212|49.5|47.3|49.5|10327936653|7956563323||
funds_us_0576|AM:PRSVX|20191213|47.14|47.14|47.14|9831171213|7575444390||
funds_us_0576|AM:PRSVX|20191216|47.4|47.4|47.4|10327951899|7938836622||
funds_us_0576|AM:PRSVX|20191217|47.65|47.65|47.65|10384737833|7979102630||
funds_us_0576|AM:PRSVX|20191218|47.75|47.75|47.75|10406170824|7995574580||
funds_us_0576|AM:PRSVX|20191219|47.86|47.86|47.86||||
funds_us_0576|AM:PRSVX|20191220|48|48|48|10458046650|8035240132||
funds_us_0576|AM:PRSVX|20191223|47.92|47.92|47.92|10440029089|8020671070||
funds_us_0576|AM:PRSVX|20191224|47.96|47.96|47.96|10451543143|8029960021||
funds_us_0576|AM:PRSVX|20191225||47.96|||||
funds_us_0576|AM:PRSVX|20191226|47.99|47.99|47.99|10458416053|8034964117||
funds_us_0576|AM:PRSVX|20191227|47.83|47.83|47.83|10421603695|8006780809||
funds_us_0576|AM:PRSVX|20191230|47.78|47.78|47.78|10406816807|8000266147||
funds_us_0576|AM:PRSVX|20191231|47.91|47.91|47.91|10435872581|8021901175||
funds_us_0576|AM:PRSVX|20200101||47.91|||||
funds_us_0576|AM:PRSVX|20200102|47.86|47.86|47.86|10416985924|8010086380||
funds_us_0576|AM:PRSVX|20200103|47.87|47.87|47.87|10432690361|8019581127||
funds_us_0576|AM:PRSVX|20200106|47.87|47.87|47.87|10357954774|7947612030||
funds_us_0576|AM:PRSVX|20200107|47.67|47.67|47.67|10312728744|||
funds_us_0576|AM:PRSVX|20200108|47.72|47.72|47.72|10322001263|7917689110||
funds_us_0576|AM:PRSVX|20200109|47.76|47.76|47.76||||
funds_us_0576|AM:PRSVX|20200110|47.55|47.55|47.55|10278328144|7883251567||
funds_us_0576|AM:PRSVX|20200113|47.92|47.92|47.92|10160044115|7942607036||
funds_us_0576|AM:PRSVX|20200114|47.92|47.92|47.92|10158988417|7940723278||
funds_us_0576|AM:PRSVX|20200115|47.94|47.94|47.94|10162372205|7940693183||
funds_us_0576|AM:PRSVX|20200116|48.47|48.47|48.47|10273385814|8027191541||
funds_us_0576|AM:PRSVX|20200117|48.46|48.46|48.46|10271802359|8022713224||
funds_us_0576|AM:PRSVX|20200120||48.46|||||
funds_us_0576|AM:PRSVX|20200121|48.15|48.15|48.15|10207387940|7971460682||
funds_us_0576|AM:PRSVX|20200122|48.16|48.16|48.16|10206479730|7971423138||
funds_us_0576|AM:PRSVX|20200123|48.29|48.29|48.29||||
funds_us_0576|AM:PRSVX|20200124|47.77|47.77|47.77|10126720538|7908379419||
funds_us_0576|AM:PRSVX|20200127|47.33|47.33|47.33|10033338820|7835362760||
funds_us_0576|AM:PRSVX|20200128|47.57|47.57|47.57|10085134529|7874834417||
funds_us_0576|AM:PRSVX|20200129|47.27|47.27|47.27|10021212623|7822341589||
funds_us_0576|AM:PRSVX|20200130|47.33|47.33|47.33||||
funds_us_0576|AM:PRSVX|20200131|46.39|46.39|46.39|9837714184|7674173712||
funds_us_0576|AM:PRSVX|20200203|46.79|46.79|46.79|9909135296|7732648610||
funds_us_0576|AM:PRSVX|20200204|47.27|47.27|47.27||||
funds_us_0576|AM:PRSVX|20200205|47.95|47.95|47.95|10161226951|7921984032||
funds_us_0576|AM:PRSVX|20200206|47.74|47.74|47.74|10116161355|7886443122||
funds_us_0576|AM:PRSVX|20200207|47.32|47.32|47.32|10026601203|7816260881||
funds_us_0576|AM:PRSVX|20200210|47.5|47.5|47.5|10068195039|||
funds_us_0576|AM:PRSVX|20200211|47.72|47.72|47.72|10101019134|7870857146||
funds_us_0576|AM:PRSVX|20200212|48.01|48.01|48.01|10162642268|7918191431||
funds_us_0576|AM:PRSVX|20200213|48.22|48.22|48.22|10202898166|7949249774||
funds_us_0576|AM:PRSVX|20200214|48.16|48.16|48.16|10187289053|7939366100||
funds_us_0576|AM:PRSVX|20200218|47.95|47.95|47.95|10143990374|7904624950||
funds_us_0576|AM:PRSVX|20200219|48.09|48.09|48.09|10171375250|7926592880||
funds_us_0576|AM:PRSVX|20200220|48.16|48.16|48.16||||
funds_us_0576|AM:PRSVX|20200221|47.76|47.76|47.76|10104443006|7873364692||
funds_us_0576|AM:PRSVX|20200224|46.48|46.48|46.48|9838912010|7659971926||
funds_us_0576|AM:PRSVX|20200225|45.03|45.03|45.03|9529525168|7418497378||
funds_us_0576|AM:PRSVX|20200226|44.6|44.6|44.6|9429255627|7341670521||
funds_us_0576|AM:PRSVX|20200227|43.11|43.11|43.11|9111363656|7093801397||
funds_us_0576|AM:PRSVX|20200228|42.3|42.3|42.3|8935767802|6955882525||
funds_us_0576|AM:PRSVX|20200302|43.49|43.49|43.49|9173183457|7138670394||
funds_us_0576|AM:PRSVX|20200303|42.58|42.58|42.58|8978649002|6985696320||
funds_us_0576|AM:PRSVX|20200304|43.73|43.73|43.73||||
funds_us_0576|AM:PRSVX|20200305|42.32|42.32|42.32|9002243478|7005614497||
funds_us_0576|AM:PRSVX|20200306|41.58|41.58|41.58|8845320467|6883244788||
funds_us_0576|AM:PRSVX|20200309|37.72|37.72|37.72||||
funds_us_0576|AM:PRSVX|20200310|38.68|38.68|38.68|8301713956|6453546225||
funds_us_0576|AM:PRSVX|20200311|36.56|36.56|36.56|7844815066|6098047052||
funds_us_0576|AM:PRSVX|20200312|32.65|32.65|32.65||||
funds_us_0576|AM:PRSVX|20200313|35.13|35.13|35.13|7526964635|5843995550||
funds_us_0576|AM:PRSVX|20200316|30.66|30.66|30.66|6558887348|||
funds_us_0576|AM:PRSVX|20200317|32.72|32.72|32.72|7007635560|5422418917||
funds_us_0576|AM:PRSVX|20200318|29.44|29.44|29.44|6300751688|4873212045||
funds_us_0576|AM:PRSVX|20200319|30.84|30.84|30.84||||
funds_us_0576|AM:PRSVX|20200320|29.25|29.25|29.25|6259618727|4836754783||
funds_us_0576|AM:PRSVX|20200323|28.61|28.61|28.61|6120031939|4727617845||
funds_us_0576|AM:PRSVX|20200324|30.94|30.94|30.94|6605605662|5099504274||
funds_us_0576|AM:PRSVX|20200325|31.39|31.39|31.39|6697502989|5171466697||
funds_us_0576|AM:PRSVX|20200326|33.42|33.42|33.42|7135532706|5510021912||
funds_us_0576|AM:PRSVX|20200327|32.29|32.29|32.29|6898016740|5323945000||
funds_us_0576|AM:PRSVX|20200330|33.06|33.06|33.06|7079240981|5450403158||
funds_us_0576|AM:PRSVX|20200331|33|33|33|7065199647|5440169421||
funds_us_0576|AM:PRSVX|20200401|30.91|30.91|30.91|6628985611|5095066997||
funds_us_0576|AM:PRSVX|20200402|31.38|31.38|31.38|6735314018|5177396981||
funds_us_0576|AM:PRSVX|20200403|30.41|30.41|30.41|6528866319|5015479840||
funds_us_0576|AM:PRSVX|20200406|32.52|32.52|32.52|6998926004|5364548712||
funds_us_0576|AM:PRSVX|20200407|32.72|32.72|32.72|7033412642|5399577666||
funds_us_0576|AM:PRSVX|20200408|34.11|34.11|34.11|5714280420|4010965438||
funds_us_0576|AM:PRSVX|20200409|35.69|35.69|35.69|5980686689|4197985598||
funds_us_0576|AM:PRSVX|20200413|34.52|34.52|34.52|5791650762|4061074631||
funds_us_0576|AM:PRSVX|20200414|35.08|35.08|35.08|5887010524|4127169801||
funds_us_0576|AM:PRSVX|20200415|33.48|33.48|33.48|5597776124|3943682229||
funds_us_0576|AM:PRSVX|20200416|33.32|33.32|33.32|5566222690|3923663014||
funds_us_0576|AM:PRSVX|20200417|34.74|34.74|34.74|5805518075|4090813167||
funds_us_0576|AM:PRSVX|20200420|33.99|33.99|33.99|5680946179|4003180069||
funds_us_0576|AM:PRSVX|20200421|33.25|33.25|33.25||||
funds_us_0576|AM:PRSVX|20200422|33.72|33.72|33.72|5010908641|3975223126||
funds_us_0576|AM:PRSVX|20200423|34.11|34.11|34.11|5068972500|4021284577||
funds_us_0576|AM:PRSVX|20200424|34.5|34.5|34.5|5125907441|4066659813||
funds_us_0576|AM:PRSVX|20200427|35.84|35.84|35.84|7604567010.07|4224897573||
funds_us_0576|AM:PRSVX|20200428|36.41|36.41|36.41|7690796037.07|4293755280||
funds_us_0576|AM:PRSVX|20200429|38.21|38.21|38.21|7965063531.07|4501540512||
funds_us_0576|AM:PRSVX|20200430|37|37|37|7786360230.07|4360376441||
funds_us_0576|AM:PRSVX|20200501|35.7|35.7|35.7|7597219603.07|4209680390||
funds_us_0576|AM:PRSVX|20200504|35.62|35.62|35.62|7584545155.07|4197928550||
funds_us_0576|AM:PRSVX|20200505|35.64|35.64|35.64|7587712197.07|4200571097||
funds_us_0576|AM:PRSVX|20200506|35.08|35.08|35.08|7596117947.81|4134369371||
funds_us_0576|AM:PRSVX|20200507|35.73|35.73|35.73|7691997691.81|4211970661||
funds_us_0576|AM:PRSVX|20200508|36.95|36.95|36.95|7871739087.81|4354316366||
funds_us_0576|AM:PRSVX|20200511|36.54|36.54|36.54|7809050443.81|4304236046||
funds_us_0576|AM:PRSVX|20200512|35.3|35.3|35.3|7623194815.81|4156913133||
funds_us_0576|AM:PRSVX|20200513|34.1|34.1|34.1|7446128639.81|4017880153||
funds_us_0576|AM:PRSVX|20200514|34.38|34.38|34.38|7483868331.81|4050250380||
funds_us_0576|AM:PRSVX|20200515|34.71|34.71|34.71|7534664500.81|4087416056||
funds_us_0576|AM:PRSVX|20200518|36.85|36.85|36.85|5479170182|4339625248||
funds_us_0576|AM:PRSVX|20200519|36.07|36.07|36.07|7736789549.81|4246949180||
funds_us_0576|AM:PRSVX|20200520|37.07|37.07|37.07|7880348269.81|4362355247||
funds_us_0576|AM:PRSVX|20200521|37.09|37.09|37.09|7881291998.81|4363451244||
funds_us_0576|AM:PRSVX|20200522|37.06|37.06|37.06|7877130098.81|4357608409||
funds_us_0576|AM:PRSVX|20200526|38.34|38.34|38.34|5692803386|4508394041||
funds_us_0576|AM:PRSVX|20200527|39.64|39.64|39.64|5886541009|4662233219||
funds_us_0576|AM:PRSVX|20200528|38.9|38.9|38.9|8152028268.81|4577764469||
funds_us_0576|AM:PRSVX|20200529|38.63|38.63|38.63|8111342970.81|4545268081||
funds_us_0576|AM:PRSVX|20200601|38.89|38.89|38.89|8150985768.81|4576310934||
funds_us_0576|AM:PRSVX|20200602|39.24|39.24|39.24|8198006858.81|4615387456||
funds_us_0576|AM:PRSVX|20200603|40.4|40.4|40.4|8633619421|4754612873||
funds_us_0576|AM:PRSVX|20200604|40.73|40.73|40.73|8704121501|4795006111||
funds_us_0576|AM:PRSVX|20200605|42.4|42.4|42.4|9062797471|4994207326||
funds_us_0576|AM:PRSVX|20200608|43.34|43.34|43.34|9263308912|5104885190||
funds_us_0576|AM:PRSVX|20200609|42.53|42.53|42.53|9096896612|5014902069||
funds_us_0576|AM:PRSVX|20200610|41.26|41.26|41.26|8832943995|4875008335||
funds_us_0576|AM:PRSVX|20200611|38.29|38.29|38.29|8196561905|4524226259||
funds_us_0576|AM:PRSVX|20200612|39.15|39.15|39.15|8377540366|4625290604||
funds_us_0576|AM:PRSVX|20200615|39.85|39.85|39.85|8520051670|4710790746||
funds_us_0576|AM:PRSVX|20200616|40.74|40.74|40.74|8722022218|4815143859||
funds_us_0576|AM:PRSVX|20200617|40.04|40.04|40.04|8569947029|4731397585||
funds_us_0576|AM:PRSVX|20200618|40.01|40.01|40.01|8563434368|4728030953||
funds_us_0576|AM:PRSVX|20200619|39.69|39.69|39.69|8492378286|4688878628||
funds_us_0576|AM:PRSVX|20200622|39.91|39.91|39.91|8540696612|4715113580||
funds_us_0576|AM:PRSVX|20200623|39.94|39.94|39.94|8543937883|4716643575||
funds_us_0576|AM:PRSVX|20200624|38.59|38.59|38.59|8255895720|4559874036||
funds_us_0576|AM:PRSVX|20200625|39.21|39.21|39.21|8389800347|4635105786||
funds_us_0576|AM:PRSVX|20200626|38.24|38.24|38.24|8181318355|4520432873||
funds_us_0576|AM:PRSVX|20200629|39.36|39.36|39.36|8408278703|4652289153||
funds_us_0576|AM:PRSVX|20200630|39.95|39.95|39.95|8530353312|4721470743||
funds_us_0576|AM:PRSVX|20200701|39.53|39.53|39.53|8438491818|4671345349||
funds_us_0576|AM:PRSVX|20200702|39.8|39.8|39.8|8491213551|4700591189||
funds_us_0576|AM:PRSVX|20200706|40.21|40.21|40.21|8573901392|4747481013||
funds_us_0576|AM:PRSVX|20200707|39.37|39.37|39.37|8392233791|4648022591||
funds_us_0576|AM:PRSVX|20200708|39.47|39.47|39.47|8412569122|4659798931||
funds_us_0576|AM:PRSVX|20200709|38.75|38.75|38.75|8258086948|4574386599||
funds_us_0576|AM:PRSVX|20200710|39.57|39.57|39.57|8429538610|4670445520||
funds_us_0576|AM:PRSVX|20200713|39.27|39.27|39.27|8363698549|4633294096||
funds_us_0576|AM:PRSVX|20200714|39.87|39.87|39.87|8489933355|4701648920||
funds_us_0576|AM:PRSVX|20200715|41.06|41.06|41.06|8742217216|4841856326||
funds_us_0576|AM:PRSVX|20200716|40.81|40.81|40.81|8690720828|4809982087||
funds_us_0576|AM:PRSVX|20200717|41.01|41.01|41.01|8734466054|4833894936||
funds_us_0576|AM:PRSVX|20200720|40.69|40.69|40.69|8667189872|4796212080||
funds_us_0576|AM:PRSVX|20200721|41.5|41.5|41.5|8838167280|4889487563||
funds_us_0576|AM:PRSVX|20200722|41.59|41.59|41.59|8854661262|4898202797||
funds_us_0576|AM:PRSVX|20200723|41.82|41.82|41.82|8902881765|4925160040||
funds_us_0576|AM:PRSVX|20200724|41.46|41.46|41.46|8825103553|4882264260||
funds_us_0576|AM:PRSVX|20200727|41.7|41.7|41.7|8877346920|4911547640||
funds_us_0576|AM:PRSVX|20200728|41.39|41.39|41.39|8812849613|4876070326||
funds_us_0576|AM:PRSVX|20200729|42.32|42.32|42.32|9010953955|4985805984||
funds_us_0576|AM:PRSVX|20200730|42.07|42.07|42.07|8954427119|4954361241||
funds_us_0576|AM:PRSVX|20200731|41.88|41.88|41.88|8909770992|4931951861||
funds_us_0576|AM:PRSVX|20200803|42.28|42.28|42.28|8996331947|4979848385||
funds_us_0576|AM:PRSVX|20200804|42.58|42.58|42.58|9057520539|5011856073||
funds_us_0576|AM:PRSVX|20200805|43.19|43.19|43.19|9187769950|5083279983||
funds_us_0576|AM:PRSVX|20200806|43.06|43.06|43.06|9158964566|5066897382||
funds_us_0576|AM:PRSVX|20200807|43.72|43.72|43.72|9299902490|5145138080||
funds_us_0576|AM:PRSVX|20200810|44.18|44.18|44.18|9398595189|5199549600||
funds_us_0576|AM:PRSVX|20200811|44.2|44.2|44.2|9404578116|5203107158||
funds_us_0576|AM:PRSVX|20200812|44.49|44.49|44.49|9466290326|5238166068||
funds_us_0576|AM:PRSVX|20200813|44.14|44.14|44.14|9389991058|5196207160||
funds_us_0576|AM:PRSVX|20200814|44.16|44.16|44.16|9391969399|5196710007||
funds_us_0576|AM:PRSVX|20200817|44.13|44.13|44.13|9387084460|5191449202||
funds_us_0576|AM:PRSVX|20200818|43.6|43.6|43.6|9268598216|5125497244||
funds_us_0576|AM:PRSVX|20200819|43.6|43.6|43.6|9265545042|5124015352||
funds_us_0576|AM:PRSVX|20200820|43.4|43.4|43.4|9221164785|5099632262||
funds_us_0576|AM:PRSVX|20200821|43.12|43.12|43.12|9159832766|5065942663||
funds_us_0576|AM:PRSVX|20200824|43.88|43.88|43.88||||
funds_us_0576|AM:PRSVX|20200825|43.84|43.84|43.84|9310234634|5148496934||
funds_us_0576|AM:PRSVX|20200826|43.41|43.41|43.41|9213668679|5094940093||
funds_us_0576|AM:PRSVX|20200827|43.49|43.49|43.49|9233455567|5109473676||
funds_us_0576|AM:PRSVX|20200828|43.76|43.76|43.76|9288442640|5139713223||
funds_us_0576|AM:PRSVX|20200831|43.3|43.3|43.3|9167862900|5082206142||
funds_us_0576|AM:PRSVX|20200901|43.7|43.7|43.7|9251058118|5129843261||
funds_us_0576|AM:PRSVX|20200902|44.03|44.03|44.03|9318246089|5167842896||
funds_us_0576|AM:PRSVX|20200903|43.02|43.02|43.02|9098842471|5046634148||
funds_us_0576|AM:PRSVX|20200904|42.94|42.94|42.94|9079094740|5034876652||
funds_us_0576|AM:PRSVX|20200908|41.85|41.85|41.85|8848253042|4907443821||
funds_us_0576|AM:PRSVX|20200909|42.23|42.23|42.23|8927168656|4951584146||
funds_us_0576|AM:PRSVX|20200910|41.73|41.73|41.73|8820684781|4892663355||
funds_us_0576|AM:PRSVX|20200911|41.59|41.59|41.59|8790992505|4876246632||
funds_us_0576|AM:PRSVX|20200914|42.34|42.34|42.34|8947889529|4963685182||
funds_us_0576|AM:PRSVX|20200915|42.36|42.36|42.36|8951588005|4951892997||
funds_us_0576|AM:PRSVX|20200916|42.66|42.66|42.66|9022703583|4986691987||
funds_us_0576|AM:PRSVX|20200917|42.37|42.37|42.37|8962177295|4952741686||
funds_us_0576|AM:PRSVX|20200918|42.24|42.24|42.24|8934108203|4937227550||
funds_us_0576|AM:PRSVX|20200921|40.93|40.93|40.93|8658755736|4784432382||
funds_us_0576|AM:PRSVX|20200922|41.17|41.17|41.17|8709115170|4811958170||
funds_us_0576|AM:PRSVX|20200923|40.34|40.34|40.34|8529976930|4714726559||
funds_us_0576|AM:PRSVX|20200924|40.41|40.41|40.41|8544112015|4722637238||
funds_us_0576|AM:PRSVX|20200925|40.87|40.87|40.87|8639260401|4774613342||
funds_us_0576|AM:PRSVX|20200928|41.95|41.95|41.95|8864138250|4900173873||
funds_us_0576|AM:PRSVX|20200929|41.85|41.85|41.85|8840519005|4886197275||
funds_us_0576|AM:PRSVX|20200930|42.05|42.05|42.05|8881360008|4908186693||
funds_us_0576|AM:PRSVX|20201001|42.44|42.44|42.44|8897040780|4896753168||
funds_us_0576|AM:PRSVX|20201002|43.01|43.01|43.01|9038066512|4961331117||
funds_us_0576|AM:PRSVX|20201005|44|44|44|9243839767|5075210357||
funds_us_0576|AM:PRSVX|20201006|43.86|43.86|43.86|9215332295|5058381988||
funds_us_0576|AM:PRSVX|20201007|44.61|44.61|44.61|9371636454|5144789370||
funds_us_0576|AM:PRSVX|20201008|45.21|45.21|45.21|9501010869|5217759997||
funds_us_0576|AM:PRSVX|20201009|45.38|45.38|45.38|9535578829|5237107115||
funds_us_0576|AM:PRSVX|20201012|45.72|45.72|45.72|9602794320|5274990267||
funds_us_0576|AM:PRSVX|20201013|45.22|45.22|45.22|9490313530|5215453399||
funds_us_0576|AM:PRSVX|20201014|44.91|44.91|44.91|9424902078|5178389261||
funds_us_0576|AM:PRSVX|20201015|45.41|45.41|45.41|9527103924|5235009856||
funds_us_0576|AM:PRSVX|20201016|45.24|45.24|45.24|9492517405|5215056444||
funds_us_0576|AM:PRSVX|20201019|44.8|44.8|44.8|9399415443|5163760274||
funds_us_0576|AM:PRSVX|20201020|45.13|45.13|45.13|9466376566|5200031500||
funds_us_0576|AM:PRSVX|20201021|45.01|45.01|45.01|9436306008|5183408975||
funds_us_0576|AM:PRSVX|20201022|45.8|45.8|45.8|9602368865|5275129492||
funds_us_0576|AM:PRSVX|20201023|46.06|46.06|46.06|9653377268|5302170517||