funds_us_0330|AM:PRASX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0330|AM:PRASX|Long Name|T. Rowe Price New Asia Price (USD)|T. Rowe Price New Asia Total Return Price (USD)|T. Rowe Price New Asia Net Asset Value (USD)|T. Rowe Price New Asia Total Assets Under Management (USD)|T. Rowe Price New Asia Share Class Assets Under Management (USD)||
funds_us_0330|AM:PRASX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0330|AM:PRASX||market_daily|market_daily|daily|daily|daily||
funds_us_0330|AM:PRASX|20191024|18.15|18.0087|18.15|2792983097|2374357414||
funds_us_0330|AM:PRASX|20191025|18.21|18.0683|18.21|2802586193|2382215738||
funds_us_0330|AM:PRASX|20191028|18.4|18.2568|18.4|2830917628|2406356032||
funds_us_0330|AM:PRASX|20191029|18.36|18.2171|18.36|2824485709|2400968609||
funds_us_0330|AM:PRASX|20191030|18.4|18.2568|18.4|2830107647|2405704235||
funds_us_0330|AM:PRASX|20191031|18.4|18.2568|18.4|2829846916|2405095090||
funds_us_0330|AM:PRASX|20191101|18.6|18.4552|18.6|2860376263|2431187178||
funds_us_0330|AM:PRASX|20191104|18.83|18.6834|18.83|2894424229|2459870113||
funds_us_0330|AM:PRASX|20191105|18.91|18.7628|18.91||||
funds_us_0330|AM:PRASX|20191106|18.94|18.7926|18.94|2964936215|2526919117||
funds_us_0330|AM:PRASX|20191107|19.04|18.8918|19.04|3002093704|2562282096||
funds_us_0330|AM:PRASX|20191108|18.9|18.7529|18.9|3000520439|2559974986||
funds_us_0330|AM:PRASX|20191111|18.74|18.5941|18.74|2986360467|2549590932||
funds_us_0330|AM:PRASX|20191112|18.74|18.5941|18.74||||
funds_us_0330|AM:PRASX|20191113|18.54|18.3957|18.54|2961536877|2529380637||
funds_us_0330|AM:PRASX|20191114|18.56|18.4155|18.56|2965158792|2532415643||
funds_us_0330|AM:PRASX|20191115|18.64|18.4949|18.64|2979536184|2544495766||
funds_us_0330|AM:PRASX|20191118|18.68|18.5346|18.68|2986069026|2550088421||
funds_us_0330|AM:PRASX|20191119|18.79|18.6437|18.79|3003648288|2565194937||
funds_us_0330|AM:PRASX|20191120|18.63|18.485|18.63|2978755758|2544028574||
funds_us_0330|AM:PRASX|20191121|18.51|18.3659|18.51||||
funds_us_0330|AM:PRASX|20191122|18.51|18.3659|18.51|2960081481|2528075967||
funds_us_0330|AM:PRASX|20191125|18.72|18.5743|18.72|2993844404|2556973654||
funds_us_0330|AM:PRASX|20191126|18.7|18.5544|18.7|2991123550|||
funds_us_0330|AM:PRASX|20191127|18.81|18.6636|18.81|3008774346|2570405552||
funds_us_0330|AM:PRASX|20191128||18.6636|||||
funds_us_0330|AM:PRASX|20191129|18.49|18.3461|18.49|2957239181|2526280362||
funds_us_0330|AM:PRASX|20191202|18.4|18.2568|18.4|2942194560|2513471154||
funds_us_0330|AM:PRASX|20191203|18.39|18.2468|18.39|2940945159|2512593956||
funds_us_0330|AM:PRASX|20191204|18.4|18.2568|18.4|2942349584|2513871859||
funds_us_0330|AM:PRASX|20191205|18.52|18.3758|18.52|2964487547|2531340667||
funds_us_0330|AM:PRASX|20191206|18.67|18.5247|18.67|2987727014|2551269660||
funds_us_0330|AM:PRASX|20191209|18.58|18.4354|18.58|2973760276|2539208002||
funds_us_0330|AM:PRASX|20191210|18.59|18.4453|18.59||||
funds_us_0330|AM:PRASX|20191211|18.79|18.6437|18.79|3006002824|2566671820||
funds_us_0330|AM:PRASX|20191212|19.12|18.9712|19.12|3059045429|2611944467||
funds_us_0330|AM:PRASX|20191213|19.19|19.0406|19.19|3071483126|2622697011||
funds_us_0330|AM:PRASX|20191216|19.27|19.12|19.27|3084483417|2633667055||
funds_us_0330|AM:PRASX|20191217|19.37|19.37|19.37|3099535222|2646576818||
funds_us_0330|AM:PRASX|20191218|19.42|19.42|19.42|3127597602|2671879247||
funds_us_0330|AM:PRASX|20191219|19.35|19.35|19.35||||
funds_us_0330|AM:PRASX|20191220|19.36|19.36|19.36|3118319431|2662136603||
funds_us_0330|AM:PRASX|20191223|19.37|19.37|19.37|3116762213|2661596637||
funds_us_0330|AM:PRASX|20191224|19.31|19.31|19.31|3106537871|2652433779||
funds_us_0330|AM:PRASX|20191225||19.31|||||
funds_us_0330|AM:PRASX|20191226|19.4|19.4|19.4|3120756675|2664475042||
funds_us_0330|AM:PRASX|20191227|19.48|19.48|19.48|3132516733|2674676337||
funds_us_0330|AM:PRASX|20191230|19.47|19.47|19.47|3149025824|2672752908||
funds_us_0330|AM:PRASX|20191231|19.48|19.48|19.48|3151687350|2675251471||
funds_us_0330|AM:PRASX|20200101||19.48|||||
funds_us_0330|AM:PRASX|20200102|19.79|19.79|19.79|3200177386|2716400492||
funds_us_0330|AM:PRASX|20200103|19.57|19.57|19.57|3170575088|2686722297||
funds_us_0330|AM:PRASX|20200106|19.46|19.46|19.46|3144179903|2662437680||
funds_us_0330|AM:PRASX|20200107|19.59|19.59|19.59|3164423173|||
funds_us_0330|AM:PRASX|20200108|19.68|19.68|19.68|3177579714|2690269293||
funds_us_0330|AM:PRASX|20200109|20|20|20||||
funds_us_0330|AM:PRASX|20200110|20.06|20.06|20.06|3238975668|2741845828||
funds_us_0330|AM:PRASX|20200113|20.4|20.4|20.4|3295379651|2789457435||
funds_us_0330|AM:PRASX|20200114|20.3|20.3|20.3|3279109479|2775700194||
funds_us_0330|AM:PRASX|20200115|20.18|20.18|20.18|3261594035|2761005935||
funds_us_0330|AM:PRASX|20200116|20.35|20.35|20.35|3289438239|2784523807||
funds_us_0330|AM:PRASX|20200117|20.33|20.33|20.33|3285684441|2780325212||
funds_us_0330|AM:PRASX|20200120||20.33|||||
funds_us_0330|AM:PRASX|20200121|19.73|19.73|19.73|3191769799|2700951800||
funds_us_0330|AM:PRASX|20200122|19.81|19.81|19.81|3203043121|2710157390||
funds_us_0330|AM:PRASX|20200123|19.62|19.62|19.62||||
funds_us_0330|AM:PRASX|20200124|19.42|19.42|19.42|3139019680|2657830616||
funds_us_0330|AM:PRASX|20200127|18.97|18.97|18.97|3066735757|2596275800||
funds_us_0330|AM:PRASX|20200128|19.14|19.14|19.14|3086804173|2612142562||
funds_us_0330|AM:PRASX|20200129|19.15|19.15|19.15|3089160498|2614046335||
funds_us_0330|AM:PRASX|20200130|18.84|18.84|18.84||||
funds_us_0330|AM:PRASX|20200131|18.5|18.5|18.5|2979863434|2521733834||
funds_us_0330|AM:PRASX|20200203|18.67|18.67|18.67|2997888351|2535639991||
funds_us_0330|AM:PRASX|20200204|19.3|19.3|19.3||||
funds_us_0330|AM:PRASX|20200205|19.36|19.36|19.36|3052493275|2574824998||
funds_us_0330|AM:PRASX|20200206|19.57|19.57|19.57|3067015072|2584682024||
funds_us_0330|AM:PRASX|20200207|19.34|19.34|19.34|3020478168|2543797081||
funds_us_0330|AM:PRASX|20200210|19.49|19.49|19.49|3033956951|||
funds_us_0330|AM:PRASX|20200211|19.6|19.6|19.6|3035950882|2552470679||
funds_us_0330|AM:PRASX|20200212|19.89|19.89|19.89|3079148819|2588259129||
funds_us_0330|AM:PRASX|20200213|19.76|19.76|19.76|3057146132|2569411299||
funds_us_0330|AM:PRASX|20200214|19.71|19.71|19.71|3050232914|2562442731||
funds_us_0330|AM:PRASX|20200218|19.55|19.55|19.55|3022727655|2539147890||
funds_us_0330|AM:PRASX|20200219|19.69|19.69|19.69|3042901749|2555605640||
funds_us_0330|AM:PRASX|20200220|19.5|19.5|19.5||||
funds_us_0330|AM:PRASX|20200221|19.31|19.31|19.31|3050453915|2504158000||
funds_us_0330|AM:PRASX|20200224|18.78|18.78|18.78|3008340348|2434895950||
funds_us_0330|AM:PRASX|20200225|18.69|18.69|18.69|3026592521|2421257521||
funds_us_0330|AM:PRASX|20200226|18.78|18.78|18.78|3038794857|2428933118||
funds_us_0330|AM:PRASX|20200227|18.52|18.52|18.52|2997988599|2393415088||
funds_us_0330|AM:PRASX|20200228|18.57|18.57|18.57|3004689144|2397670257||
funds_us_0330|AM:PRASX|20200302|18.89|18.89|18.89|3055805518|2435339163||
funds_us_0330|AM:PRASX|20200303|18.58|18.58|18.58|3012049918|2392504724||
funds_us_0330|AM:PRASX|20200304|19.06|19.06|19.06||||
funds_us_0330|AM:PRASX|20200305|18.93|18.93|18.93|3068749243|2436910134||
funds_us_0330|AM:PRASX|20200306|18.65|18.65|18.65|3023502302|2400899477||
funds_us_0330|AM:PRASX|20200309|17.65|17.65|17.65||||
funds_us_0330|AM:PRASX|20200310|18.24|18.24|18.24|2955005333|2344378335||
funds_us_0330|AM:PRASX|20200311|17.68|17.68|17.68|2861318044|2269501230||
funds_us_0330|AM:PRASX|20200312|16.45|16.45|16.45||||
funds_us_0330|AM:PRASX|20200313|17.2|17.2|17.2|2778697850|2203169816||
funds_us_0330|AM:PRASX|20200316|15.61|15.61|15.61|2522388793|||
funds_us_0330|AM:PRASX|20200317|16.09|16.09|16.09|2597290545|2059619599||
funds_us_0330|AM:PRASX|20200318|15.29|15.29|15.29|2467329107|1956395663||
funds_us_0330|AM:PRASX|20200319|15|15|15||||
funds_us_0330|AM:PRASX|20200320|15.1|15.1|15.1|2432696811|1928417358||
funds_us_0330|AM:PRASX|20200323|14.66|14.66|14.66|2359534688|1869898628||
funds_us_0330|AM:PRASX|20200324|15.58|15.58|15.58|2502509660|1982901546||
funds_us_0330|AM:PRASX|20200325|16.07|16.07|16.07|2578091480|2043552928||
funds_us_0330|AM:PRASX|20200326|16.72|16.72|16.72|2682136955|2126026954||
funds_us_0330|AM:PRASX|20200327|16.11|16.11|16.11|2584466735|2048029051||
funds_us_0330|AM:PRASX|20200330|16.14|16.14|16.14|2588354843|2051129582||
funds_us_0330|AM:PRASX|20200331|16.17|16.17|16.17|2592565337|2054187418||
funds_us_0330|AM:PRASX|20200401|15.69|15.69|15.69|2517368287|1993254926||
funds_us_0330|AM:PRASX|20200402|16.09|16.09|16.09|2574527403|2044741591||
funds_us_0330|AM:PRASX|20200403|15.82|15.82|15.82|2530347683|2010022119||
funds_us_0330|AM:PRASX|20200406|16.45|16.45|16.45|2629054465|2089788597||
funds_us_0330|AM:PRASX|20200407|16.58|16.58|16.58|2650227245|2106857871||
funds_us_0330|AM:PRASX|20200408|16.71|16.71|16.71|2669949405|2122146944||
funds_us_0330|AM:PRASX|20200409|16.74|16.74|16.74|2673833144|2125317326||
funds_us_0330|AM:PRASX|20200413|16.75|16.75|16.75|2672126420|2123599344||
funds_us_0330|AM:PRASX|20200414|17.1|17.1|17.1|2727573044|2167416049||
funds_us_0330|AM:PRASX|20200415|16.84|16.84|16.84|2682644669|2132746816||
funds_us_0330|AM:PRASX|20200416|16.92|16.92|16.92|2696137404|2143194982||
funds_us_0330|AM:PRASX|20200417|17.3|17.3|17.3|2762390873|2189781410||
funds_us_0330|AM:PRASX|20200420|17.17|17.17|17.17|2744090621|2173367558||
funds_us_0330|AM:PRASX|20200421|16.71|16.71|16.71||||
funds_us_0330|AM:PRASX|20200422|17.14|17.14|17.14|2734716268|2166427426||
funds_us_0330|AM:PRASX|20200423|17.12|17.12|17.12|2732887460|2165596346||
funds_us_0330|AM:PRASX|20200424|17.07|17.07|17.07|2723580073|2158430567||
funds_us_0330|AM:PRASX|20200427|17.32|17.32|17.32|2762436730|2188927959||
funds_us_0330|AM:PRASX|20200428|17.37|17.37|17.37|2768726157|2193883147||
funds_us_0330|AM:PRASX|20200429|17.75|17.75|17.75|2836688673|2242178680||
funds_us_0330|AM:PRASX|20200430|17.66|17.66|17.66|2820975985|2229836662||
funds_us_0330|AM:PRASX|20200501|17.24|17.24|17.24|2753417508|2176224932||
funds_us_0330|AM:PRASX|20200504|17.14|17.14|17.14|2736985056|2163738742||
funds_us_0330|AM:PRASX|20200505|17.21|17.21|17.21|2747324625|2171367423||
funds_us_0330|AM:PRASX|20200506|17.32|17.32|17.32|2764570191|2184937658||
funds_us_0330|AM:PRASX|20200507|17.37|17.37|17.37|2771159472|2189782852||
funds_us_0330|AM:PRASX|20200508|17.68|17.68|17.68|2819124259|2227350702||
funds_us_0330|AM:PRASX|20200511|17.73|17.73|17.73|2824248625|2232696423||
funds_us_0330|AM:PRASX|20200512|17.54|17.54|17.54|2795694332|2209952232||
funds_us_0330|AM:PRASX|20200513|17.56|17.56|17.56|2796969595|2211075676||
funds_us_0330|AM:PRASX|20200514|17.61|17.61|17.61|2805551703|2217768928||
funds_us_0330|AM:PRASX|20200515|17.44|17.44|17.44|2776677233|2195079384||
funds_us_0330|AM:PRASX|20200518|17.76|17.76|17.76|2827367415|2235268927||
funds_us_0330|AM:PRASX|20200519|17.79|17.79|17.79|2831310723|2237941561||
funds_us_0330|AM:PRASX|20200520|17.97|17.97|17.97|2864331654|2260746054||
funds_us_0330|AM:PRASX|20200521|17.74|17.74|17.74|2829098730|2231648014||
funds_us_0330|AM:PRASX|20200522|17.22|17.22|17.22|2746369708|2165287997||
funds_us_0330|AM:PRASX|20200526|17.5|17.5|17.5|2769746375|2199076709||
funds_us_0330|AM:PRASX|20200527|17.58|17.58|17.58|2788245901|2208565876||
funds_us_0330|AM:PRASX|20200528|17.52|17.52|17.52|2784622786|2200590582||
funds_us_0330|AM:PRASX|20200529|17.86|17.86|17.86|2838062743|2242696692||
funds_us_0330|AM:PRASX|20200601|18.24|18.24|18.24|2896031949|2289115479||
funds_us_0330|AM:PRASX|20200602|18.55|18.55|18.55|2945505611|2328067330||
funds_us_0330|AM:PRASX|20200603|19.01|19.01|19.01|3023126907|2386036081||
funds_us_0330|AM:PRASX|20200604|18.95|18.95|18.95|3012861079|2377771369||
funds_us_0330|AM:PRASX|20200605|19.3|19.3|19.3|3065989981|2420377183||
funds_us_0330|AM:PRASX|20200608|19.33|19.33|19.33|3072260056|2424449720||
funds_us_0330|AM:PRASX|20200609|19.31|19.31|19.31|3066079708|2419279215||
funds_us_0330|AM:PRASX|20200610|19.46|19.46|19.46|3089407714|2437446533||
funds_us_0330|AM:PRASX|20200611|18.67|18.67|18.67|2963387463|2337684216||
funds_us_0330|AM:PRASX|20200612|18.92|18.92|18.92|3003510905|2368521549||
funds_us_0330|AM:PRASX|20200615|18.77|18.77|18.77|2978738229|2349720334||
funds_us_0330|AM:PRASX|20200616|18.93|18.93|18.93|3003776784|2369175894||
funds_us_0330|AM:PRASX|20200617|18.98|18.98|18.98|3010456543|2374270263||
funds_us_0330|AM:PRASX|20200618|19.1|19.1|19.1|3030325452|2389280802||
funds_us_0330|AM:PRASX|20200619|19.13|19.13|19.13|3037332828|2392373053||
funds_us_0330|AM:PRASX|20200622|19.35|19.35|19.35|3071150630|2419174901||
funds_us_0330|AM:PRASX|20200623|19.53|19.53|19.53|3098819848|2440881359||
funds_us_0330|AM:PRASX|20200624|19.35|19.35|19.35|3068828208|2417181241||
funds_us_0330|AM:PRASX|20200625|19.4|19.4|19.4|3077314300|2423705176||
funds_us_0330|AM:PRASX|20200626|19.24|19.24|19.24|3051843930|2403501793||
funds_us_0330|AM:PRASX|20200629|19.35|19.35|19.35|3067082051|2415138636||
funds_us_0330|AM:PRASX|20200630|19.48|19.48|19.48|3089224647|2431823110||
funds_us_0330|AM:PRASX|20200701|19.55|19.55|19.55|3098643368|2439419892||
funds_us_0330|AM:PRASX|20200702|19.91|19.91|19.91|3155630851|2484180184||
funds_us_0330|AM:PRASX|20200706|20.54|20.54|20.54|3249892338|2557251133||
funds_us_0330|AM:PRASX|20200707|20.25|20.25|20.25|3204056178|2521365445||
funds_us_0330|AM:PRASX|20200708|20.79|20.79|20.79|3288191466|2587360580||
funds_us_0330|AM:PRASX|20200709|20.89|20.89|20.89|3303076433|2599381134||
funds_us_0330|AM:PRASX|20200710|20.77|20.77|20.77|3283857190|2583652500||
funds_us_0330|AM:PRASX|20200713|20.53|20.53|20.53|3244543523|2552520352||
funds_us_0330|AM:PRASX|20200714|20.54|20.54|20.54|3246586147|2552994895||
funds_us_0330|AM:PRASX|20200715|20.68|20.68|20.68|3267786921|2569313932||
funds_us_0330|AM:PRASX|20200716|20.27|20.27|20.27|3203745979|2518733057||
funds_us_0330|AM:PRASX|20200717|20.54|20.54|20.54|3244979174|2550615439||
funds_us_0330|AM:PRASX|20200720|20.78|20.78|20.78|3281632933|2578859994||
funds_us_0330|AM:PRASX|20200721|21.01|21.01|21.01|3317263431|2606754257||
funds_us_0330|AM:PRASX|20200722|20.9|20.9|20.9|3300613363|2593498622||
funds_us_0330|AM:PRASX|20200723|20.83|20.83|20.83|3288677563|2583985489||
funds_us_0330|AM:PRASX|20200724|20.62|20.62|20.62|3255138464|2557733522||
funds_us_0330|AM:PRASX|20200727|20.92|20.92|20.92|3302015763|2594338884||
funds_us_0330|AM:PRASX|20200728|20.99|20.99|20.99|3312958397|2602627268||
funds_us_0330|AM:PRASX|20200729|21.3|21.3|21.3|3361983646|2641076603||
funds_us_0330|AM:PRASX|20200730|21.1|21.1|21.1|3329862432|2615684431||
funds_us_0330|AM:PRASX|20200731|21.01|21.01|21.01|3317173919|2605712132||
funds_us_0330|AM:PRASX|20200803|21.12|21.12|21.12|3333420941|2617996857||
funds_us_0330|AM:PRASX|20200804|21.33|21.33|21.33|3369116927|2646796593||
funds_us_0330|AM:PRASX|20200805|21.51|21.51|21.51|3447628076|2718684761||
funds_us_0330|AM:PRASX|20200806|21.63|21.63|21.63|3481082982|2747706092||
funds_us_0330|AM:PRASX|20200807|21.17|21.17|21.17|3432159625|2713858403||
funds_us_0330|AM:PRASX|20200810|21.05|21.05|21.05|3419070400|2704473769||
funds_us_0330|AM:PRASX|20200811|21.04|21.04|21.04|3420063337|2705701988||
funds_us_0330|AM:PRASX|20200812|21.27|21.27|21.27|3458898298|2736493102||
funds_us_0330|AM:PRASX|20200813|21.25|21.25|21.25|3456917700|2734901496||
funds_us_0330|AM:PRASX|20200814|21.17|21.17|21.17|3444817133|2724567647||
funds_us_0330|AM:PRASX|20200817|21.46|21.46|21.46|3491189409|2761485538||
funds_us_0330|AM:PRASX|20200818|21.54|21.54|21.54|3505572549|2772715650||
funds_us_0330|AM:PRASX|20200819|21.35|21.35|21.35|3475960926|2749323549||
funds_us_0330|AM:PRASX|20200820|21.13|21.13|21.13|3440112493|2720884281||
funds_us_0330|AM:PRASX|20200821|21.41|21.41|21.41|3487166359|2758532610||
funds_us_0330|AM:PRASX|20200824|21.74|21.74|21.74||||
funds_us_0330|AM:PRASX|20200825|21.94|21.94|21.94|3576788629|2829416907||
funds_us_0330|AM:PRASX|20200826|22.07|22.07|22.07|3603350628|2851283638||
funds_us_0330|AM:PRASX|20200827|21.96|21.96|21.96|3585882867|2837296057||
funds_us_0330|AM:PRASX|20200828|22.2|22.2|22.2|3624188598|2867446937||
funds_us_0330|AM:PRASX|20200831|21.81|21.81|21.81|3563969593|2820149067||
funds_us_0330|AM:PRASX|20200901|22.2|22.2|22.2|3624564041|2867670298||
funds_us_0330|AM:PRASX|20200902|22.29|22.29|22.29|3645985460|2880505175||
funds_us_0330|AM:PRASX|20200903|21.8|21.8|21.8|3566971265|2818079378||
funds_us_0330|AM:PRASX|20200904|21.69|21.69|21.69|3546943303|2801707613||
funds_us_0330|AM:PRASX|20200908|21.37|21.37|21.37|3496755330|2761478250||
funds_us_0330|AM:PRASX|20200909|21.55|21.55|21.55|3526566831|2784733134||
funds_us_0330|AM:PRASX|20200910|21.22|21.22|21.22|3472446366|2741976141||
funds_us_0330|AM:PRASX|20200911|21.44|21.44|21.44|3509478081|2770741301||
funds_us_0330|AM:PRASX|20200914|21.76|21.76|21.76|3566492160|2810320115||
funds_us_0330|AM:PRASX|20200915|21.97|21.97|21.97|3601084880|2837570584||
funds_us_0330|AM:PRASX|20200916|21.97|21.97|21.97|3602800914|2839124779||
funds_us_0330|AM:PRASX|20200917|21.85|21.85|21.85|3584278453|2824473303||
funds_us_0330|AM:PRASX|20200918|21.7|21.7|21.7|3559477210|2804574858||
funds_us_0330|AM:PRASX|20200921|21.55|21.55|21.55|3534374715|2785645750||
funds_us_0330|AM:PRASX|20200922|21.47|21.47|21.47|3520280696|2774143060||
funds_us_0330|AM:PRASX|20200923|21.22|21.22|21.22|3480418906|2742089194||
funds_us_0330|AM:PRASX|20200924|21.08|21.08|21.08|3456127875|2721872307||
funds_us_0330|AM:PRASX|20200925|21.16|21.16|21.16|3470496221|2732448585||
funds_us_0330|AM:PRASX|20200928|21.33|21.33|21.33|3501810864|2754027867||
funds_us_0330|AM:PRASX|20200929|21.21|21.21|21.21|3481153662|2737592406||
funds_us_0330|AM:PRASX|20200930|21.58|21.58|21.58|3544362864|2788165586||
funds_us_0330|AM:PRASX|20201001|21.74|21.74|21.74|3570897466|2808473783||
funds_us_0330|AM:PRASX|20201002|21.57|21.57|21.57|3542041375|2786776849||
funds_us_0330|AM:PRASX|20201005|21.82|21.82|21.82|3584255662|2819384424||
funds_us_0330|AM:PRASX|20201006|21.88|21.88|21.88|3593531543|2826823108||
funds_us_0330|AM:PRASX|20201007|22.19|22.19|22.19|3645202213|2866624271||
funds_us_0330|AM:PRASX|20201008|22.29|22.29|22.29|3663101059|2880981603||
funds_us_0330|AM:PRASX|20201009|22.45|22.45|22.45|3689156244|2901330698||
funds_us_0330|AM:PRASX|20201012|22.71|22.71|22.71|3732879994|2935620139||
funds_us_0330|AM:PRASX|20201013|22.64|22.64|22.64|3721489659|2926025708||
funds_us_0330|AM:PRASX|20201014|22.52|22.52|22.52|3700027315|2908858878||
funds_us_0330|AM:PRASX|20201015|22.26|22.26|22.26|3659279600|2875580623||
funds_us_0330|AM:PRASX|20201016|22.31|22.31|22.31|3670869644|2880747227||
funds_us_0330|AM:PRASX|20201019|22.22|22.22|22.22|3657312960|2870125724||
funds_us_0330|AM:PRASX|20201020|22.52|22.52|22.52|3707477301|2908707553||
funds_us_0330|AM:PRASX|20201021|22.53|22.53|22.53|3707770895|2909000700||
funds_us_0330|AM:PRASX|20201022|22.47|22.47|22.47|3701180769|2902229981||
funds_us_0330|AM:PRASX|20201023|22.54|22.54|22.54|3710952962|2909568430||