funds_us_0577|AM:PRDSX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0577|AM:PRDSX|Long Name|T. Rowe Price QM US Small-Cap Gr Eq Price (USD)|T. Rowe Price QM US Small-Cap Gr Eq Total Return Price (USD)|T. Rowe Price QM US Small-Cap Gr Eq Net Asset Value (USD)|T. Rowe Price QM US Small-Cap Gr Eq Total Assets Under Management (USD)|T. Rowe Price QM US Small-Cap Gr Eq Share Class Assets Under Management (USD)||
funds_us_0577|AM:PRDSX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0577|AM:PRDSX||market_daily|market_daily|daily|daily|daily||
funds_us_0577|AM:PRDSX|20191024|38.33|36.7868|38.33|7948118852|4878225171||
funds_us_0577|AM:PRDSX|20191025|38.46|36.9116|38.46|7980529069|4899443858||
funds_us_0577|AM:PRDSX|20191028|38.76|37.1995|38.76|8043513546|4936889692||
funds_us_0577|AM:PRDSX|20191029|38.93|37.3626|38.93|8079015083|4958747030||
funds_us_0577|AM:PRDSX|20191030|38.85|37.2859|38.85|8060736596|4947417951||
funds_us_0577|AM:PRDSX|20191031|38.63|37.0747|38.63|8012474300|4916811066||
funds_us_0577|AM:PRDSX|20191101|39.28|37.6985|39.28|8139496716|4991422070||
funds_us_0577|AM:PRDSX|20191104|39.23|37.6506|39.23|8131798677|4986720781||
funds_us_0577|AM:PRDSX|20191105|39.26|37.6794|39.26||||
funds_us_0577|AM:PRDSX|20191106|39.14|37.5642|39.14|8107892208|4971669211||
funds_us_0577|AM:PRDSX|20191107|39.15|37.5738|39.15|8104257310|4965582611||
funds_us_0577|AM:PRDSX|20191108|39.37|37.7849|39.37|8146688097|4990171275||
funds_us_0577|AM:PRDSX|20191111|39.34|37.7561|39.34|8136795479|4983135191||
funds_us_0577|AM:PRDSX|20191112|39.45|37.8617|39.45||||
funds_us_0577|AM:PRDSX|20191113|39.37|37.7849|39.37|8142965846|4987327016||
funds_us_0577|AM:PRDSX|20191114|39.44|37.8521|39.44|8158844328|4996569370||
funds_us_0577|AM:PRDSX|20191115|39.71|38.1112|39.71|8224113023|5028827116||
funds_us_0577|AM:PRDSX|20191118|39.75|38.1496|39.75|8248413050|5044745918||
funds_us_0577|AM:PRDSX|20191119|39.97|38.3608|39.97|8292722148|5070914106||
funds_us_0577|AM:PRDSX|20191120|39.91|38.3032|39.91|8278871201|5062486551||
funds_us_0577|AM:PRDSX|20191121|39.7|38.1016|39.7||||
funds_us_0577|AM:PRDSX|20191122|39.76|38.1592|39.76|8249214710|5043355880||
funds_us_0577|AM:PRDSX|20191125|40.43|38.8022|40.43|8391026827|5131105519||
funds_us_0577|AM:PRDSX|20191126|40.6|38.9654|40.6|8426709984|||
funds_us_0577|AM:PRDSX|20191127|40.88|39.2341|40.88|8484850831|5188201930||
funds_us_0577|AM:PRDSX|20191128||39.2341|||||
funds_us_0577|AM:PRDSX|20191129|40.57|38.9366|40.57|8453117565|5180399626||
funds_us_0577|AM:PRDSX|20191202|40.29|38.6679|40.29|8394870878|5144381288||
funds_us_0577|AM:PRDSX|20191203|40.16|38.5431|40.16|8367740823|5128078328||
funds_us_0577|AM:PRDSX|20191204|40.47|38.8406|40.47|8429168254|5164822901||
funds_us_0577|AM:PRDSX|20191205|40.37|38.7447|40.37|8411125119|5153359296||
funds_us_0577|AM:PRDSX|20191206|40.74|39.0998|40.74|8487265710|5198908807||
funds_us_0577|AM:PRDSX|20191209|40.35|38.7255|40.35|8405104302|5148349146||
funds_us_0577|AM:PRDSX|20191210|40.33|38.7063|40.33||||
funds_us_0577|AM:PRDSX|20191211|40.4|38.7735|40.4|8419822958|5158214126||
funds_us_0577|AM:PRDSX|20191212|40.61|38.975|40.61|8465912752|5185707441||
funds_us_0577|AM:PRDSX|20191213|38.94|38.94|38.94|8108229899|4963492691||
funds_us_0577|AM:PRDSX|20191216|39.22|39.22|39.22|8462500301|5179478861||
funds_us_0577|AM:PRDSX|20191217|39.29|39.29|39.29|8509598594|5192690307||
funds_us_0577|AM:PRDSX|20191218|39.27|39.27|39.27|8509265157|5193504470||
funds_us_0577|AM:PRDSX|20191219|39.49|39.49|39.49||||
funds_us_0577|AM:PRDSX|20191220|39.76|39.76|39.76|8621910611|5263384173||
funds_us_0577|AM:PRDSX|20191223|39.84|39.84|39.84|8640530993|5274678231||
funds_us_0577|AM:PRDSX|20191224|39.88|39.88|39.88|8656239320|5284308410||
funds_us_0577|AM:PRDSX|20191225||39.88|||||
funds_us_0577|AM:PRDSX|20191226|39.9|39.9|39.9|8661812214|5288233771||
funds_us_0577|AM:PRDSX|20191227|39.76|39.76|39.76|8634964097|5271923941||
funds_us_0577|AM:PRDSX|20191230|39.67|39.67|39.67|8623371014|5253755117||
funds_us_0577|AM:PRDSX|20191231|39.7|39.7|39.7|8630979409|5261484045||
funds_us_0577|AM:PRDSX|20200101||39.7|||||
funds_us_0577|AM:PRDSX|20200102|39.87|39.87|39.87|8618971832|5276408779||
funds_us_0577|AM:PRDSX|20200103|39.76|39.76|39.76|8604256692|5264574222||
funds_us_0577|AM:PRDSX|20200106|39.86|39.86|39.86|8625940782|5277987855||
funds_us_0577|AM:PRDSX|20200107|39.82|39.82|39.82|8612605688|||
funds_us_0577|AM:PRDSX|20200108|39.95|39.95|39.95|8638103348|5286181499||
funds_us_0577|AM:PRDSX|20200109|40.12|40.12|40.12||||
funds_us_0577|AM:PRDSX|20200110|40.04|40.04|40.04|8664315464|5302431576||
funds_us_0577|AM:PRDSX|20200113|40.28|40.28|40.28|8712273641|5329101388||
funds_us_0577|AM:PRDSX|20200114|40.37|40.37|40.37|8734220299|5342686415||
funds_us_0577|AM:PRDSX|20200115|40.49|40.49|40.49|8762623043|5360256935||
funds_us_0577|AM:PRDSX|20200116|40.9|40.9|40.9|8852274141|5411456957||
funds_us_0577|AM:PRDSX|20200117|40.83|40.83|40.83|8838509437|5396683904||
funds_us_0577|AM:PRDSX|20200120||40.83|||||
funds_us_0577|AM:PRDSX|20200121|40.65|40.65|40.65|8802172742|5374337397||
funds_us_0577|AM:PRDSX|20200122|40.66|40.66|40.66|8807407657|5377770160||
funds_us_0577|AM:PRDSX|20200123|40.67|40.67|40.67||||
funds_us_0577|AM:PRDSX|20200124|40.24|40.24|40.24|8720811277|5324217714||
funds_us_0577|AM:PRDSX|20200127|39.82|39.82|39.82|8641473279|5271152246||
funds_us_0577|AM:PRDSX|20200128|40.24|40.24|40.24|8738155812|5326443646||
funds_us_0577|AM:PRDSX|20200129|40.1|40.1|40.1|8709213575|5309104502||
funds_us_0577|AM:PRDSX|20200130|40.09|40.09|40.09||||
funds_us_0577|AM:PRDSX|20200131|39.34|39.34|39.34|8563905254|5198183888||
funds_us_0577|AM:PRDSX|20200203|39.76|39.76|39.76|8653534485|5254361975||
funds_us_0577|AM:PRDSX|20200204|40.37|40.37|40.37||||
funds_us_0577|AM:PRDSX|20200205|40.71|40.71|40.71|8865622985|5377829364||
funds_us_0577|AM:PRDSX|20200206|40.7|40.7|40.7|8864395192|5376239996||
funds_us_0577|AM:PRDSX|20200207|40.33|40.33|40.33|8790987308|5333378468||
funds_us_0577|AM:PRDSX|20200210|40.68|40.68|40.68|8898320884|||
funds_us_0577|AM:PRDSX|20200211|40.92|40.92|40.92|8974585337|5397476827||
funds_us_0577|AM:PRDSX|20200212|41.17|41.17|41.17|9031174228|5431144596||
funds_us_0577|AM:PRDSX|20200213|41.36|41.36|41.36|9067025698|5451180246||
funds_us_0577|AM:PRDSX|20200214|41.41|41.41|41.41|9086917985|5457844114||
funds_us_0577|AM:PRDSX|20200218|41.29|41.29|41.29|9062868438|5442419005||
funds_us_0577|AM:PRDSX|20200219|41.51|41.51|41.51|9156207985|5483920012||
funds_us_0577|AM:PRDSX|20200220|41.4|41.4|41.4||||
funds_us_0577|AM:PRDSX|20200221|40.91|40.91|40.91|9029772292|5404823530||
funds_us_0577|AM:PRDSX|20200224|39.67|39.67|39.67|8756240713|5239789550||
funds_us_0577|AM:PRDSX|20200225|38.36|38.36|38.36|8463504123|5067590151||
funds_us_0577|AM:PRDSX|20200226|37.91|37.91|37.91|8356492328|5003064984||
funds_us_0577|AM:PRDSX|20200227|36.62|36.62|36.62|8065409747|4829701546||
funds_us_0577|AM:PRDSX|20200228|36.16|36.16|36.16|7951803206|4763044697||
funds_us_0577|AM:PRDSX|20200302|37.24|37.24|37.24|8167257280|4887832725||
funds_us_0577|AM:PRDSX|20200303|36.43|36.43|36.43|7994899835|4773440028||
funds_us_0577|AM:PRDSX|20200304|37.77|37.77|37.77||||
funds_us_0577|AM:PRDSX|20200305|36.52|36.52|36.52|8027895990|4786507596||
funds_us_0577|AM:PRDSX|20200306|35.95|35.95|35.95|7904023553|4711761079||
funds_us_0577|AM:PRDSX|20200309|33.07|33.07|33.07||||
funds_us_0577|AM:PRDSX|20200310|34.22|34.22|34.22|7516477455|4481508551||
funds_us_0577|AM:PRDSX|20200311|32.18|32.18|32.18|7053784519|4200474020||
funds_us_0577|AM:PRDSX|20200312|29.05|29.05|29.05||||
funds_us_0577|AM:PRDSX|20200313|31.31|31.31|31.31|6856293141|4081040923||
funds_us_0577|AM:PRDSX|20200316|26.93|26.93|26.93|5898184177|||
funds_us_0577|AM:PRDSX|20200317|28.35|28.35|28.35|6202111369|3681737673||
funds_us_0577|AM:PRDSX|20200318|25.99|25.99|25.99|5676696187|3366581069||
funds_us_0577|AM:PRDSX|20200319|27.22|27.22|27.22||||
funds_us_0577|AM:PRDSX|20200320|26.24|26.24|26.24|5744565801|3409175607||
funds_us_0577|AM:PRDSX|20200323|25.9|25.9|25.9|5669145541|3358857986||
funds_us_0577|AM:PRDSX|20200324|28.36|28.36|28.36|6190346056|3660331180||
funds_us_0577|AM:PRDSX|20200325|28.83|28.83|28.83|6291268283|3719183252||
funds_us_0577|AM:PRDSX|20200326|30.57|30.57|30.57|6674849517|3944875228||
funds_us_0577|AM:PRDSX|20200327|29.51|29.51|29.51|6454049770|3814124080||
funds_us_0577|AM:PRDSX|20200330|30.46|30.46|30.46|6666858948|3935283459||
funds_us_0577|AM:PRDSX|20200331|30.23|30.23|30.23|6627696257|3914895168||
funds_us_0577|AM:PRDSX|20200401|28.54|28.54|28.54|6257699480|3695039623||
funds_us_0577|AM:PRDSX|20200402|29.01|29.01|29.01|6360725483|3752404888||
funds_us_0577|AM:PRDSX|20200403|28.36|28.36|28.36|6214257594|3665311449||
funds_us_0577|AM:PRDSX|20200406|30.49|30.49|30.49|6693929358|3942973396||
funds_us_0577|AM:PRDSX|20200407|30.48|30.48|30.48|6697369290|3941348082||
funds_us_0577|AM:PRDSX|20200408|31.74|31.74|31.74|6972766011|4102319631||
funds_us_0577|AM:PRDSX|20200409|32.6|32.6|32.6|7157836308|4209264707||
funds_us_0577|AM:PRDSX|20200413|31.75|31.75|31.75|6969418415|4097455436||
funds_us_0577|AM:PRDSX|20200414|32.65|32.65|32.65|7167776089|4214166539||
funds_us_0577|AM:PRDSX|20200415|31.61|31.61|31.61|6939854192|4081047255||
funds_us_0577|AM:PRDSX|20200416|31.81|31.81|31.81|6984570424|4108138081||
funds_us_0577|AM:PRDSX|20200417|32.99|32.99|32.99|7241748769|4255283104||
funds_us_0577|AM:PRDSX|20200420|32.58|32.58|32.58|7153326740|4200030682||
funds_us_0577|AM:PRDSX|20200421|31.56|31.56|31.56||||
funds_us_0577|AM:PRDSX|20200422|32.21|32.21|32.21|7067421475|4146516999||
funds_us_0577|AM:PRDSX|20200423|32.46|32.46|32.46|7119713211|4177280619||
funds_us_0577|AM:PRDSX|20200424|32.94|32.94|32.94|7221238209|4234761295||
funds_us_0577|AM:PRDSX|20200427|34.04|34.04|34.04|7460801271|4375560511||
funds_us_0577|AM:PRDSX|20200428|34.09|34.09|34.09|7472953223|4383011157||
funds_us_0577|AM:PRDSX|20200429|35.43|35.43|35.43|7764897445|4549088677||
funds_us_0577|AM:PRDSX|20200430|34.42|34.42|34.42|7552985587|4428450627||
funds_us_0577|AM:PRDSX|20200501|33.45|33.45|33.45|7346985336|4302390960||
funds_us_0577|AM:PRDSX|20200504|33.57|33.57|33.57|7376020097|4314384895||
funds_us_0577|AM:PRDSX|20200505|34.02|34.02|34.02|7489332523|4373873710||
funds_us_0577|AM:PRDSX|20200506|34.03|34.03|34.03|7492884747|4378584587||
funds_us_0577|AM:PRDSX|20200507|34.42|34.42|34.42|7583883919|4429741053||
funds_us_0577|AM:PRDSX|20200508|35.26|35.26|35.26|7767352498|4533163594||
funds_us_0577|AM:PRDSX|20200511|35.39|35.39|35.39|7792623296|4546315579||
funds_us_0577|AM:PRDSX|20200512|34.35|34.35|34.35|7557802539|4410705397||
funds_us_0577|AM:PRDSX|20200513|33.41|33.41|33.41|7351019423|4288976946||
funds_us_0577|AM:PRDSX|20200514|33.7|33.7|33.7|7412698030|4326759554||
funds_us_0577|AM:PRDSX|20200515|34.18|34.18|34.18|7514955998|4385751850||
funds_us_0577|AM:PRDSX|20200518|35.68|35.68|35.68|7888254418|4574758113||
funds_us_0577|AM:PRDSX|20200519|35.27|35.27|35.27|7796103582|4520254450||
funds_us_0577|AM:PRDSX|20200520|36.09|36.09|36.09|7972701033|4622858511||
funds_us_0577|AM:PRDSX|20200521|36.09|36.09|36.09|7960703858|4611688563||
funds_us_0577|AM:PRDSX|20200522|36.29|36.29|36.29|8002198656|4635143280||
funds_us_0577|AM:PRDSX|20200526|36.96|36.96|36.96|8147323719|4719464149||
funds_us_0577|AM:PRDSX|20200527|37.75|37.75|37.75|8338616557|4823622701||
funds_us_0577|AM:PRDSX|20200528|37.34|37.34|37.34|8251384326|4768634894||
funds_us_0577|AM:PRDSX|20200529|37.46|37.46|37.46|8288839287|4784735716||
funds_us_0577|AM:PRDSX|20200601|37.64|37.64|37.64|8326015829|4807950000||
funds_us_0577|AM:PRDSX|20200602|37.93|37.93|37.93|8367503223|4821043599||
funds_us_0577|AM:PRDSX|20200603|38.53|38.53|38.53|8502319732|4897488941||
funds_us_0577|AM:PRDSX|20200604|38.16|38.16|38.16|8418132766|4849963476||
funds_us_0577|AM:PRDSX|20200605|38.96|38.96|38.96|8597185134|4953001545||
funds_us_0577|AM:PRDSX|20200608|39.35|39.35|39.35|8682661662|5001954894||
funds_us_0577|AM:PRDSX|20200609|38.76|38.76|38.76|8550481603|4925634435||
funds_us_0577|AM:PRDSX|20200610|38.25|38.25|38.25|8436136875|4860568443||
funds_us_0577|AM:PRDSX|20200611|35.85|35.85|35.85|7905510843|4555050654||
funds_us_0577|AM:PRDSX|20200612|36.38|36.38|36.38|8023735215|4622133624||
funds_us_0577|AM:PRDSX|20200615|37|37|37|8153920710|4706659462||
funds_us_0577|AM:PRDSX|20200616|37.68|37.68|37.68|8312657922|4792236322||
funds_us_0577|AM:PRDSX|20200617|37.4|37.4|37.4|8251700767|4756347210||
funds_us_0577|AM:PRDSX|20200618|37.31|37.31|37.31|8226542047|4741179073||
funds_us_0577|AM:PRDSX|20200619|37.28|37.28|37.28|8219939554|4735565787||
funds_us_0577|AM:PRDSX|20200622|37.53|37.53|37.53|8270612753|4763842023||
funds_us_0577|AM:PRDSX|20200623|37.7|37.7|37.7|8301761123|4781728934||
funds_us_0577|AM:PRDSX|20200624|36.54|36.54|36.54|8039694079|4630817188||
funds_us_0577|AM:PRDSX|20200625|36.95|36.95|36.95|8133297241|4683333496||
funds_us_0577|AM:PRDSX|20200626|36.2|36.2|36.2|7963844701|4585440213||
funds_us_0577|AM:PRDSX|20200629|36.92|36.92|36.92|8120557586|4676660410||
funds_us_0577|AM:PRDSX|20200630|37.49|37.49|37.49|8240707479|4746095760||
funds_us_0577|AM:PRDSX|20200701|37.5|37.5|37.5|8238097493|4744607831||
funds_us_0577|AM:PRDSX|20200702|37.62|37.62|37.62|8260304163|4756669463||
funds_us_0577|AM:PRDSX|20200706|37.93|37.93|37.93|8325965412|4794844869||
funds_us_0577|AM:PRDSX|20200707|37.47|37.47|37.47|8222891555|4736198403||
funds_us_0577|AM:PRDSX|20200708|37.79|37.79|37.79|8288207203|4773725998||
funds_us_0577|AM:PRDSX|20200709|37.51|37.51|37.51|8222836700|4735915674||
funds_us_0577|AM:PRDSX|20200710|37.67|37.67|37.67|8255472973|4754739049||
funds_us_0577|AM:PRDSX|20200713|37|37|37|8102479418|4665411558||
funds_us_0577|AM:PRDSX|20200714|37.68|37.68|37.68|8242607364|4745797284||
funds_us_0577|AM:PRDSX|20200715|38.74|38.74|38.74|8463512840|4874839053||
funds_us_0577|AM:PRDSX|20200716|38.45|38.45|38.45|8396612919|4834653498||
funds_us_0577|AM:PRDSX|20200717|38.84|38.84|38.84|8478021471|4880621123||
funds_us_0577|AM:PRDSX|20200720|38.98|38.98|38.98|8506402237|4896646575||
funds_us_0577|AM:PRDSX|20200721|39.01|39.01|39.01|8508792762|4897532144||
funds_us_0577|AM:PRDSX|20200722|39.23|39.23|39.23|8550479989|4919828590||
funds_us_0577|AM:PRDSX|20200723|39.15|39.15|39.15|8529956879|4907281660||
funds_us_0577|AM:PRDSX|20200724|38.82|38.82|38.82|8454675669|4863480632||
funds_us_0577|AM:PRDSX|20200727|39.33|39.33|39.33|8562021875|4924791955||
funds_us_0577|AM:PRDSX|20200728|38.85|38.85|38.85|8452532780|4861051620||
funds_us_0577|AM:PRDSX|20200729|39.62|39.62|39.62|8616888286|4955513329||
funds_us_0577|AM:PRDSX|20200730|39.7|39.7|39.7|8619014624|4951245627||
funds_us_0577|AM:PRDSX|20200731|39.57|39.57|39.57|8581576751|4927507258||
funds_us_0577|AM:PRDSX|20200803|40.32|40.32|40.32|8742369470|5018955273||
funds_us_0577|AM:PRDSX|20200804|40.36|40.36|40.36|8738965363|5017725899||
funds_us_0577|AM:PRDSX|20200805|40.89|40.89|40.89|8846286605|5079250087||
funds_us_0577|AM:PRDSX|20200806|40.85|40.85|40.85|8824093892|5062590688||
funds_us_0577|AM:PRDSX|20200807|41.11|41.11|41.11|8878083318|5074389976||
funds_us_0577|AM:PRDSX|20200810|40.84|40.84|40.84|8816450293|5038630924||
funds_us_0577|AM:PRDSX|20200811|40.62|40.62|40.62|8760351217|5003406802||
funds_us_0577|AM:PRDSX|20200812|41.02|41.02|41.02|8844063720|5050754811||
funds_us_0577|AM:PRDSX|20200813|41.22|41.22|41.22|8884911011|5074879907||
funds_us_0577|AM:PRDSX|20200814|40.99|40.99|40.99|8832772736|5045381379||
funds_us_0577|AM:PRDSX|20200817|41.29|41.29|41.29|8890467684|5074395756||
funds_us_0577|AM:PRDSX|20200818|41.05|41.05|41.05|8831510779|5042671021||
funds_us_0577|AM:PRDSX|20200819|41.02|41.02|41.02|8822284563|5037851626||
funds_us_0577|AM:PRDSX|20200820|40.87|40.87|40.87|8784953377|5016835558||
funds_us_0577|AM:PRDSX|20200821|40.74|40.74|40.74|8753708464|4999399592||
funds_us_0577|AM:PRDSX|20200824|40.94|40.94|40.94||||
funds_us_0577|AM:PRDSX|20200825|41.03|41.03|41.03|8806855000|5026629631||
funds_us_0577|AM:PRDSX|20200826|40.89|40.89|40.89|8772701429|5007157034||
funds_us_0577|AM:PRDSX|20200827|40.97|40.97|40.97|8701186969|4930469355||
funds_us_0577|AM:PRDSX|20200828|41.17|41.17|41.17|8711776742|4925407620||
funds_us_0577|AM:PRDSX|20200831|41.01|41.01|41.01|8673395245|4903427203||
funds_us_0577|AM:PRDSX|20200901|41.32|41.32|41.32|8733063855|4937403348||
funds_us_0577|AM:PRDSX|20200902|41.8|41.8|41.8|8832947130|4992600011||
funds_us_0577|AM:PRDSX|20200903|40.27|40.27|40.27|8504911191|4806357687||
funds_us_0577|AM:PRDSX|20200904|39.8|39.8|39.8|8401167609|4748783760||
funds_us_0577|AM:PRDSX|20200908|38.96|38.96|38.96|8220471000|4646191062||
funds_us_0577|AM:PRDSX|20200909|39.6|39.6|39.6|8346496155|4716298493||
funds_us_0577|AM:PRDSX|20200910|39.19|39.19|39.19|8259718030|4665523332||
funds_us_0577|AM:PRDSX|20200911|39.04|39.04|39.04|8227675123|4647417264||
funds_us_0577|AM:PRDSX|20200914|40.07|40.07|40.07|8440877636|4767501049||
funds_us_0577|AM:PRDSX|20200915|40.24|40.24|40.24|8476024510|4786461085||
funds_us_0577|AM:PRDSX|20200916|40.29|40.29|40.29|8486487758|4792959863||
funds_us_0577|AM:PRDSX|20200917|40.13|40.13|40.13|8452698826|4773920765||
funds_us_0577|AM:PRDSX|20200918|39.96|39.96|39.96|8415179644|4752829817||
funds_us_0577|AM:PRDSX|20200921|39.19|39.19|39.19|8232461866|4640950944||
funds_us_0577|AM:PRDSX|20200922|39.67|39.67|39.67|8327914749|4694624235||
funds_us_0577|AM:PRDSX|20200923|38.85|38.85|38.85|8154053712|4596562015||
funds_us_0577|AM:PRDSX|20200924|38.79|38.79|38.79|8143870961|4592516473||
funds_us_0577|AM:PRDSX|20200925|39.39|39.39|39.39|8308619147|4703836681||
funds_us_0577|AM:PRDSX|20200928|40.11|40.11|40.11|8481864579|4810710070||
funds_us_0577|AM:PRDSX|20200929|40.06|40.06|40.06|8470157494|4804840176||
funds_us_0577|AM:PRDSX|20200930|40.16|40.16|40.16|8490724359|4816593759||
funds_us_0577|AM:PRDSX|20201001|40.65|40.65|40.65|8593315221|4878530266||
funds_us_0577|AM:PRDSX|20201002|40.53|40.53|40.53|8559767739|4856361875||
funds_us_0577|AM:PRDSX|20201005|41.6|41.6|41.6|8780869068|4982262460||
funds_us_0577|AM:PRDSX|20201006|41.54|41.54|41.54|8779267705|4973859487||
funds_us_0577|AM:PRDSX|20201007|42.24|42.24|42.24|8917817190|5049542031||
funds_us_0577|AM:PRDSX|20201008|42.6|42.6|42.6|8996066784|5096194090||
funds_us_0577|AM:PRDSX|20201009|42.99|42.99|42.99|9079933440|5142029688||
funds_us_0577|AM:PRDSX|20201012|43.35|43.35|43.35|9153846818|5184708618||
funds_us_0577|AM:PRDSX|20201013|43.22|43.22|43.22|9124109146|5167848924||
funds_us_0577|AM:PRDSX|20201014|42.93|42.93|42.93|9058536567|5130612996||
funds_us_0577|AM:PRDSX|20201015|43.16|43.16|43.16|9106028571|5157204859||
funds_us_0577|AM:PRDSX|20201016|43.08|43.08|43.08|9086278772|5146122320||
funds_us_0577|AM:PRDSX|20201019|42.5|42.5|42.5|8961532754|5075836126||
funds_us_0577|AM:PRDSX|20201020|42.52|42.52|42.52|8955867708|5071051736||
funds_us_0577|AM:PRDSX|20201021|42.06|42.06|42.06|8852118395|5011421709||
funds_us_0577|AM:PRDSX|20201022|42.62|42.62|42.62|8965529545|5075122862||
funds_us_0577|AM:PRDSX|20201023|42.91|42.91|42.91|9024105318|5103800830||