funds_us_0332|AM:TREMX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0332|AM:TREMX|Long Name|T. Rowe Price Emerging Europe Price (USD)|T. Rowe Price Emerging Europe Total Return Price (USD)|T. Rowe Price Emerging Europe Net Asset Value (USD)|T. Rowe Price Emerging Europe Total Assets Under Management (USD)|T. Rowe Price Emerging Europe Share Class Assets Under Management (USD)||
funds_us_0332|AM:TREMX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0332|AM:TREMX||market_daily|market_daily|daily|daily|daily||
funds_us_0332|AM:TREMX|20191024|15.71|15.198|15.71|155981285|150184803||
funds_us_0332|AM:TREMX|20191025|15.73|15.2174|15.73|155647199|149849816||
funds_us_0332|AM:TREMX|20191028|15.68|15.169|15.68|155236693|149453850||
funds_us_0332|AM:TREMX|20191029|15.79|15.2754|15.79|156169607|150362608||
funds_us_0332|AM:TREMX|20191030|15.9|15.3818|15.9|157250467|151454106||
funds_us_0332|AM:TREMX|20191031|15.76|15.2464|15.76|155755166|150011559||
funds_us_0332|AM:TREMX|20191101|16.02|15.4979|16.02|158295916|152449885||
funds_us_0332|AM:TREMX|20191104|16.15|15.6237|16.15|159566480|153673038||
funds_us_0332|AM:TREMX|20191105|16.14|15.614|16.14||||
funds_us_0332|AM:TREMX|20191106|16.16|15.6334|16.16|159224655|153915999||
funds_us_0332|AM:TREMX|20191107|16.32|15.7881|16.32|160735068|155374036||
funds_us_0332|AM:TREMX|20191108|16.16|15.6334|16.16|159049169|153742838||
funds_us_0332|AM:TREMX|20191111|16.05|15.5269|16.05|157991377|152719988||
funds_us_0332|AM:TREMX|20191112|15.91|15.3915|15.91||||
funds_us_0332|AM:TREMX|20191113|15.86|15.3431|15.86|155864596|150656356||
funds_us_0332|AM:TREMX|20191114|15.86|15.3431|15.86|155808160|150595527||
funds_us_0332|AM:TREMX|20191115|16.01|15.4883|16.01|157284100|152021912||
funds_us_0332|AM:TREMX|20191118|15.97|15.4496|15.97|156683465|151427219||
funds_us_0332|AM:TREMX|20191119|16|15.4786|16|156644046|151377992||
funds_us_0332|AM:TREMX|20191120|16.03|15.5076|16.03|156737908|151464702||
funds_us_0332|AM:TREMX|20191121|16.1|15.5753|16.1||||
funds_us_0332|AM:TREMX|20191122|16.04|15.5173|16.04|156828550|151549788||
funds_us_0332|AM:TREMX|20191125|16.07|15.5463|16.07|157103535|151814456||
funds_us_0332|AM:TREMX|20191126|15.92|15.4012|15.92|155578068|150338093||
funds_us_0332|AM:TREMX|20191127|15.96|15.4399|15.96|155895602|150642327||
funds_us_0332|AM:TREMX|20191128||15.4399|||||
funds_us_0332|AM:TREMX|20191129|15.91|15.3915|15.91|155331163|150095206||
funds_us_0332|AM:TREMX|20191202|15.83|15.3141|15.83|154635453|149418475||
funds_us_0332|AM:TREMX|20191203|15.69|15.1787|15.69|152989192|147818628||
funds_us_0332|AM:TREMX|20191204|15.83|15.3141|15.83|154313132|149084063||
funds_us_0332|AM:TREMX|20191205|15.87|15.3528|15.87|154701657|149458955||
funds_us_0332|AM:TREMX|20191206|15.99|15.4689|15.99|155783762|150502746||
funds_us_0332|AM:TREMX|20191209|15.96|15.4399|15.96|155496458|150226097||
funds_us_0332|AM:TREMX|20191210|15.92|15.4012|15.92||||
funds_us_0332|AM:TREMX|20191211|16.11|15.585|16.11|156971803|151648395||
funds_us_0332|AM:TREMX|20191212|16.35|15.8172|16.35|159205226|153795867||
funds_us_0332|AM:TREMX|20191213|16.47|15.9333|16.47|160676620|155225159||
funds_us_0332|AM:TREMX|20191216|16.57|16.03|16.57|161658922|156162772||
funds_us_0332|AM:TREMX|20191217|16.03|16.03|16.03|156331305|151018239||
funds_us_0332|AM:TREMX|20191218|16.08|16.08|16.08|161801500|156298611||
funds_us_0332|AM:TREMX|20191219|16.12|16.12|16.12||||
funds_us_0332|AM:TREMX|20191220|16.13|16.13|16.13|162154821|156602393||
funds_us_0332|AM:TREMX|20191223|16.21|16.21|16.21|163065319|157462268||
funds_us_0332|AM:TREMX|20191224|16.25|16.25|16.25|163057256|157502488||
funds_us_0332|AM:TREMX|20191225||16.25|||||
funds_us_0332|AM:TREMX|20191226|16.28|16.28|16.28|163346567|157781758||
funds_us_0332|AM:TREMX|20191227|16.38|16.38|16.38|164325085|158738645||
funds_us_0332|AM:TREMX|20191230|16.39|16.39|16.39|164375551|158786938||
funds_us_0332|AM:TREMX|20191231|16.42|16.42|16.42|164698547|159100267||
funds_us_0332|AM:TREMX|20200101||16.42|||||
funds_us_0332|AM:TREMX|20200102|16.63|16.63|16.63|166731944|161056809||
funds_us_0332|AM:TREMX|20200103|16.5|16.5|16.5|165321326|159689778||
funds_us_0332|AM:TREMX|20200106|16.52|16.52|16.52|165417920|159779191||
funds_us_0332|AM:TREMX|20200107|16.48|16.48|16.48||||
funds_us_0332|AM:TREMX|20200108|16.73|16.73|16.73|167664432|161959056||
funds_us_0332|AM:TREMX|20200109|16.86|16.86|16.86||||
funds_us_0332|AM:TREMX|20200110|16.88|16.88|16.88|169024708|163267700||
funds_us_0332|AM:TREMX|20200113|17.03|17.03|17.03|170459963|164651724||
funds_us_0332|AM:TREMX|20200114|16.88|16.88|16.88|168876883|163119103||
funds_us_0332|AM:TREMX|20200115|16.84|16.84|16.84|168405779|162659970||
funds_us_0332|AM:TREMX|20200116|16.94|16.94|16.94|169339104|163602600||
funds_us_0332|AM:TREMX|20200117|17.08|17.08|17.08|170690651|164899505||
funds_us_0332|AM:TREMX|20200120||17.08|||||
funds_us_0332|AM:TREMX|20200121|17.09|17.09|17.09|170703081|165003030||
funds_us_0332|AM:TREMX|20200122|17.01|17.01|17.01|169845347|164170769||
funds_us_0332|AM:TREMX|20200123|16.82|16.82|16.82||||
funds_us_0332|AM:TREMX|20200124|16.77|16.77|16.77|168380802|162785612||
funds_us_0332|AM:TREMX|20200127|16.3|16.3|16.3|163526490|158328766||
funds_us_0332|AM:TREMX|20200128|16.55|16.55|16.55|166010808|160735133||
funds_us_0332|AM:TREMX|20200129|16.53|16.53|16.53|165774755|160505823||
funds_us_0332|AM:TREMX|20200130|16.37|16.37|16.37||||
funds_us_0332|AM:TREMX|20200131|16.04|16.04|16.04|161015457|155902919||
funds_us_0332|AM:TREMX|20200203|16.11|16.11|16.11|161809047|156680737||
funds_us_0332|AM:TREMX|20200204|16.37|16.37|16.37||||
funds_us_0332|AM:TREMX|20200205|16.52|16.52|16.52|166224917|160955760||
funds_us_0332|AM:TREMX|20200206|16.37|16.37|16.37|164810219|159587139||
funds_us_0332|AM:TREMX|20200207|16.17|16.17|16.17|162708075|157550880||
funds_us_0332|AM:TREMX|20200210|16.06|16.06|16.06||||
funds_us_0332|AM:TREMX|20200211|16.27|16.27|16.27|163648788|158459335||
funds_us_0332|AM:TREMX|20200212|16.43|16.43|16.43|165133673|159924060||
funds_us_0332|AM:TREMX|20200213|16.37|16.37|16.37|164518025|159327082||
funds_us_0332|AM:TREMX|20200214|16.3|16.3|16.3|163745242|158575673||
funds_us_0332|AM:TREMX|20200218|16.15|16.15|16.15|162457018|157074899||
funds_us_0332|AM:TREMX|20200219|16.41|16.41|16.41|164919484|159462740||
funds_us_0332|AM:TREMX|20200220|16.23|16.23|16.23||||
funds_us_0332|AM:TREMX|20200221|16.18|16.18|16.18|162552881|157171405||
funds_us_0332|AM:TREMX|20200224|15.54|15.54|15.54|155915345|150748881||
funds_us_0332|AM:TREMX|20200225|15.22|15.22|15.22|152362114|147301487||
funds_us_0332|AM:TREMX|20200226|15.29|15.29|15.29|152884191|147801552||
funds_us_0332|AM:TREMX|20200227|14.67|14.67|14.67|146169071|141350477||
funds_us_0332|AM:TREMX|20200228|14.19|14.19|14.19|141319211|136657263||
funds_us_0332|AM:TREMX|20200302|14.3|14.3|14.3|142066802|137362254||
funds_us_0332|AM:TREMX|20200303|14.35|14.35|14.35|142367411|137650981||
funds_us_0332|AM:TREMX|20200304|14.69|14.69|14.69||||
funds_us_0332|AM:TREMX|20200305|14.21|14.21|14.21|140896184|136218316||
funds_us_0332|AM:TREMX|20200306|13.7|13.7|13.7|135450577|130952893||
funds_us_0332|AM:TREMX|20200309|11.82|11.82|11.82||||
funds_us_0332|AM:TREMX|20200310|12.34|12.34|12.34|121860237|117708410||
funds_us_0332|AM:TREMX|20200311|11.74|11.74|11.74|115856218|111907692||
funds_us_0332|AM:TREMX|20200312|10.33|10.33|10.33||||
funds_us_0332|AM:TREMX|20200313|11.3|11.3|11.3|111336900|107537050||
funds_us_0332|AM:TREMX|20200316|9.85|9.85|9.85|96983264|93664440||
funds_us_0332|AM:TREMX|20200317|10.07|10.07|10.07|99123647|95729452||
funds_us_0332|AM:TREMX|20200318|8.88|8.88|8.88|87136518|84163105||
funds_us_0332|AM:TREMX|20200319|9.43|9.43|9.43||||
funds_us_0332|AM:TREMX|20200320|9.54|9.54|9.54|93865481|90682019||
funds_us_0332|AM:TREMX|20200323|9.35|9.35|9.35|91592500|88474120||
funds_us_0332|AM:TREMX|20200324|10.18|10.18|10.18|99438483|95996032||
funds_us_0332|AM:TREMX|20200325|10.24|10.24|10.24|99959433|96492715||
funds_us_0332|AM:TREMX|20200326|10.61|10.61|10.61|103720231|100126538||
funds_us_0332|AM:TREMX|20200327|10.06|10.06|10.06|98244505|94823562||
funds_us_0332|AM:TREMX|20200330|10.14|10.14|10.14|98966958|95523148||
funds_us_0332|AM:TREMX|20200331|10.29|10.29|10.29|100327758|96831309||
funds_us_0332|AM:TREMX|20200401|10.05|10.05|10.05|98019068|94613240||
funds_us_0332|AM:TREMX|20200402|10.53|10.53|10.53|102680595|99112358||
funds_us_0332|AM:TREMX|20200403|10.64|10.64|10.64|103682420|100078766||
funds_us_0332|AM:TREMX|20200406|11.09|11.09|11.09|108074981|104317520||
funds_us_0332|AM:TREMX|20200407|11|11|11|107173765|103447702||
funds_us_0332|AM:TREMX|20200408|11.34|11.34|11.34|110727418|106886450||
funds_us_0332|AM:TREMX|20200409|11.5|11.5|11.5|113024511|109127572||
funds_us_0332|AM:TREMX|20200413|11.48|11.48|11.48|112795248|108905671||
funds_us_0332|AM:TREMX|20200414|11.51|11.51|11.51|113032921|109132790||
funds_us_0332|AM:TREMX|20200415|10.81|10.81|10.81|106151228|102490344||
funds_us_0332|AM:TREMX|20200416|10.82|10.82|10.82|106488062|102810657||
funds_us_0332|AM:TREMX|20200417|11.09|11.09|11.09|108509221|104742542||
funds_us_0332|AM:TREMX|20200420|10.74|10.74|10.74|105206457|101560477||
funds_us_0332|AM:TREMX|20200421|10.39|10.39|10.39||||
funds_us_0332|AM:TREMX|20200422|10.76|10.76|10.76|105461276|101807212||
funds_us_0332|AM:TREMX|20200423|10.97|10.97|10.97|107426592|103702592||
funds_us_0332|AM:TREMX|20200424|10.97|10.97|10.97|107464118|103741749||
funds_us_0332|AM:TREMX|20200427|11.01|11.01|11.01|107851097|104120240||
funds_us_0332|AM:TREMX|20200428|11.11|11.11|11.11|108787258|105020704||
funds_us_0332|AM:TREMX|20200429|11.62|11.62|11.62|113715668|109777533||
funds_us_0332|AM:TREMX|20200430|11.4|11.4|11.4|111534225|107653171||
funds_us_0332|AM:TREMX|20200501|11.14|11.14|11.14|108975796|105178805||
funds_us_0332|AM:TREMX|20200504|11.26|11.26|11.26|110129212|106290133||
funds_us_0332|AM:TREMX|20200505|11.34|11.34|11.34|110890771|107007007||
funds_us_0332|AM:TREMX|20200506|11.17|11.17|11.17|109351501|105530465||
funds_us_0332|AM:TREMX|20200507|11.29|11.29|11.29|110450548|106587768||
funds_us_0332|AM:TREMX|20200508|11.41|11.41|11.41|111599821|107696491||
funds_us_0332|AM:TREMX|20200511|11.3|11.3|11.3|110447418|106579563||
funds_us_0332|AM:TREMX|20200512|11.29|11.29|11.29|110147077|106283370||
funds_us_0332|AM:TREMX|20200513|11.09|11.09|11.09|108161526|104364890||
funds_us_0332|AM:TREMX|20200514|11.17|11.17|11.17|108884101|105047598||
funds_us_0332|AM:TREMX|20200515|11.15|11.15|11.15|108721614|104890253||
funds_us_0332|AM:TREMX|20200518|11.65|11.65|11.65|113479489|109470172||
funds_us_0332|AM:TREMX|20200519|11.73|11.73|11.73|114238633|110201465||
funds_us_0332|AM:TREMX|20200520|12.19|12.19|12.19|118688182|114492515||
funds_us_0332|AM:TREMX|20200521|12.07|12.07|12.07|117417817|113264878||
funds_us_0332|AM:TREMX|20200522|11.98|11.98|11.98|116600541|112476440||
funds_us_0332|AM:TREMX|20200526|12.29|12.29|12.29|119459627|115233811||
funds_us_0332|AM:TREMX|20200527|12.39|12.39|12.39|120391280|116129373||
funds_us_0332|AM:TREMX|20200528|12.49|12.49|12.49|121291822|116993723||
funds_us_0332|AM:TREMX|20200529|12.45|12.45|12.45|120778357|116525975||
funds_us_0332|AM:TREMX|20200601|12.71|12.71|12.71|123242502|118895776||
funds_us_0332|AM:TREMX|20200602|13|13|13|126028416|121582723||
funds_us_0332|AM:TREMX|20200603|13.25|13.25|13.25|128536046|124003360||
funds_us_0332|AM:TREMX|20200604|12.89|12.89|12.89|125171511|120762238||
funds_us_0332|AM:TREMX|20200605|13.17|13.17|13.17|127919503|123416866||
funds_us_0332|AM:TREMX|20200608|13.3|13.3|13.3|129174337|124626281||
funds_us_0332|AM:TREMX|20200609|13.13|13.13|13.13|127472048|122982088||
funds_us_0332|AM:TREMX|20200610|13.12|13.12|13.12|127341860|122855435||
funds_us_0332|AM:TREMX|20200611|12.48|12.48|12.48|121078267|116809322||
funds_us_0332|AM:TREMX|20200612|12.75|12.75|12.75|123572794|119280663||
funds_us_0332|AM:TREMX|20200615|12.74|12.74|12.74|123507492|119218559||
funds_us_0332|AM:TREMX|20200616|12.84|12.84|12.84|124432171|120104466||
funds_us_0332|AM:TREMX|20200617|12.76|12.76|12.76|123156054|118854566||
funds_us_0332|AM:TREMX|20200618|12.69|12.69|12.69|122490163|118212100||
funds_us_0332|AM:TREMX|20200619|12.77|12.77|12.77|123194186|118888738||
funds_us_0332|AM:TREMX|20200622|13.02|13.02|13.02|125458620|121069170||
funds_us_0332|AM:TREMX|20200623|13.19|13.19|13.19|126975446|122530489||
funds_us_0332|AM:TREMX|20200624|12.93|12.93|12.93|124448243|120089490||
funds_us_0332|AM:TREMX|20200625|13.07|13.07|13.07|125789241|121382771||
funds_us_0332|AM:TREMX|20200626|12.78|12.78|12.78|122995067|118688389||
funds_us_0332|AM:TREMX|20200629|12.84|12.84|12.84|123411761|119145197||
funds_us_0332|AM:TREMX|20200630|12.7|12.7|12.7|121988951|117770703||
funds_us_0332|AM:TREMX|20200701|12.77|12.77|12.77|122687255|118438882||
funds_us_0332|AM:TREMX|20200702|12.92|12.92|12.92|124172010|119872650||
funds_us_0332|AM:TREMX|20200706|12.96|12.96|12.96|124328397|120017372||
funds_us_0332|AM:TREMX|20200707|12.86|12.86|12.86|123363306|119083262||
funds_us_0332|AM:TREMX|20200708|12.98|12.98|12.98|124373657|120056000||
funds_us_0332|AM:TREMX|20200709|12.9|12.9|12.9|123607038|119314925||
funds_us_0332|AM:TREMX|20200710|12.97|12.97|12.97|124163415|119850819||
funds_us_0332|AM:TREMX|20200713|12.66|12.66|12.66|121190881|116979202||
funds_us_0332|AM:TREMX|20200714|12.75|12.75|12.75|121865049|117624045||
funds_us_0332|AM:TREMX|20200715|12.82|12.82|12.82|122431919|118178150||
funds_us_0332|AM:TREMX|20200716|12.79|12.79|12.79|122142994|117891126||
funds_us_0332|AM:TREMX|20200717|12.77|12.77|12.77|121912378|117667782||
funds_us_0332|AM:TREMX|20200720|12.96|12.96|12.96|123766003|119457775||
funds_us_0332|AM:TREMX|20200721|13.13|13.13|13.13|125276369|120914575||
funds_us_0332|AM:TREMX|20200722|13.2|13.2|13.2|125853991|121467922||
funds_us_0332|AM:TREMX|20200723|13.13|13.13|13.13|125067577|120705437||
funds_us_0332|AM:TREMX|20200724|13.14|13.14|13.14|125166161|120807601||
funds_us_0332|AM:TREMX|20200727|13.25|13.25|13.25|125236468|120844291||
funds_us_0332|AM:TREMX|20200728|13.08|13.08|13.08|123523275|119191503||
funds_us_0332|AM:TREMX|20200729|13.23|13.23|13.23|124900543|120520773||
funds_us_0332|AM:TREMX|20200730|12.99|12.99|12.99|122638553|118337821||
funds_us_0332|AM:TREMX|20200731|12.9|12.9|12.9|122231924|117960104||
funds_us_0332|AM:TREMX|20200803|13.08|13.08|13.08|123556627|119217701||
funds_us_0332|AM:TREMX|20200804|13.09|13.09|13.09|123566996|119226650||
funds_us_0332|AM:TREMX|20200805|13.3|13.3|13.3|125423830|121026314||
funds_us_0332|AM:TREMX|20200806|13.21|13.21|13.21|124376608|119912775||
funds_us_0332|AM:TREMX|20200807|13.09|13.09|13.09|123282075|118858874||
funds_us_0332|AM:TREMX|20200810|13.12|13.12|13.12|123264654|118830018||
funds_us_0332|AM:TREMX|20200811|13.31|13.31|13.31|124988298|120488628||
funds_us_0332|AM:TREMX|20200812|13.52|13.52|13.52|126335416|121765019||
funds_us_0332|AM:TREMX|20200813|13.63|13.63|13.63|127199283|122816525||
funds_us_0332|AM:TREMX|20200814|13.59|13.59|13.59|126729031|122360563||
funds_us_0332|AM:TREMX|20200817|13.46|13.46|13.46|125528323|121194692||
funds_us_0332|AM:TREMX|20200818|13.52|13.52|13.52|126021422|121667994||
funds_us_0332|AM:TREMX|20200819|13.5|13.5|13.5|125699441|121352505||
funds_us_0332|AM:TREMX|20200820|13.24|13.24|13.24|123194031|118931647||
funds_us_0332|AM:TREMX|20200821|13.12|13.12|13.12|122020099|117797319||
funds_us_0332|AM:TREMX|20200824|13.2|13.2|13.2|122829205|118578534||
funds_us_0332|AM:TREMX|20200825|13.18|13.18|13.18|122385253|118175496||
funds_us_0332|AM:TREMX|20200826|13.28|13.28|13.28|123250202|119008234||
funds_us_0332|AM:TREMX|20200827|13.18|13.18|13.18|122300331|118092027||
funds_us_0332|AM:TREMX|20200828|13.26|13.26|13.26|123004120|118770080||
funds_us_0332|AM:TREMX|20200831|13.16|13.16|13.16|121993415|117792580||
funds_us_0332|AM:TREMX|20200901|13.32|13.32|13.32|123411992|119153734||
funds_us_0332|AM:TREMX|20200902|13|13|13|120457283|116299781||
funds_us_0332|AM:TREMX|20200903|12.76|12.76|12.76|118077570|114106367||
funds_us_0332|AM:TREMX|20200904|12.82|12.82|12.82|118483950|114495308||
funds_us_0332|AM:TREMX|20200908|12.42|12.42|12.42|114784178|110926920||
funds_us_0332|AM:TREMX|20200909|12.55|12.55|12.55|115921994|112024716||
funds_us_0332|AM:TREMX|20200910|12.54|12.54|12.54|115843015|111949823||
funds_us_0332|AM:TREMX|20200911|12.69|12.69|12.69|117070308|113132643||
funds_us_0332|AM:TREMX|20200914|12.82|12.82|12.82|118295897|114316603||
funds_us_0332|AM:TREMX|20200915|13|13|13|119983119|115947448||
funds_us_0332|AM:TREMX|20200916|12.92|12.92|12.92|119183406|115168548||
funds_us_0332|AM:TREMX|20200917|12.9|12.9|12.9|118871236|114877965||
funds_us_0332|AM:TREMX|20200918|12.68|12.68|12.68|116758823|112832983||
funds_us_0332|AM:TREMX|20200921|12.24|12.24|12.24|112671527|108880980||
funds_us_0332|AM:TREMX|20200922|12.39|12.39|12.39|113993407|110157966||
funds_us_0332|AM:TREMX|20200923|12.14|12.14|12.14|111695101|107936684||
funds_us_0332|AM:TREMX|20200924|12.16|12.16|12.16|111853321|108088397||
funds_us_0332|AM:TREMX|20200925|12.04|12.04|12.04|110713647|106986228||
funds_us_0332|AM:TREMX|20200928|12.02|12.02|12.02|110440790|106699566||
funds_us_0332|AM:TREMX|20200929|11.92|11.92|11.92|109350920|105638458||
funds_us_0332|AM:TREMX|20200930|12.06|12.06|12.06|110607160|106850490||
funds_us_0332|AM:TREMX|20201001|12.1|12.1|12.1|110885130|107111321||
funds_us_0332|AM:TREMX|20201002|11.97|11.97|11.97|109637830|105905802||
funds_us_0332|AM:TREMX|20201005|12.13|12.13|12.13|111099154|107318175||
funds_us_0332|AM:TREMX|20201006|12.13|12.13|12.13|111066275|107309648||
funds_us_0332|AM:TREMX|20201007|12.09|12.09|12.09|110617607|106875520||
funds_us_0332|AM:TREMX|20201008|12.15|12.15|12.15|111185966|107423713||
funds_us_0332|AM:TREMX|20201009|12.21|12.21|12.21|111589629|107809620||
funds_us_0332|AM:TREMX|20201012|12.29|12.29|12.29|112296981|108491742||
funds_us_0332|AM:TREMX|20201013|12.2|12.2|12.2|111282998|107606518||
funds_us_0332|AM:TREMX|20201014|12.14|12.14|12.14|110701482|107043313||
funds_us_0332|AM:TREMX|20201015|11.98|11.98|11.98|109235578|105625464||
funds_us_0332|AM:TREMX|20201016|11.95|11.95|11.95|108853726|105321095||
funds_us_0332|AM:TREMX|20201019|11.93|11.93|11.93|108765835|105243827||
funds_us_0332|AM:TREMX|20201020|12.13|12.13|12.13|110471552|106931608||
funds_us_0332|AM:TREMX|20201021|12.15|12.15|12.15|110612631|107066666||
funds_us_0332|AM:TREMX|20201022|12.17|12.17|12.17|110916231|107362649||
funds_us_0332|AM:TREMX|20201023|12.29|12.29|12.29|111900517|108311115||