funds_us_0337|AM:PRGTX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0337|AM:PRGTX|Long Name|T. Rowe Price Global Technology Price (USD)|T. Rowe Price Global Technology Total Return Price (USD)|T. Rowe Price Global Technology Net Asset Value (USD)|T. Rowe Price Global Technology Total Assets Under Management (USD)|T. Rowe Price Global Technology Share Class Assets Under Management (USD)||
funds_us_0337|AM:PRGTX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0337|AM:PRGTX||market_daily|market_daily|daily|daily|daily||
funds_us_0337|AM:PRGTX|20191024|14.82|14.8089|14.82|4487872235|4039282516||
funds_us_0337|AM:PRGTX|20191025|14.86|14.8489|14.86|4497617849|4048321598||
funds_us_0337|AM:PRGTX|20191028|15.06|15.0488|15.06|4553980175|4098725767||
funds_us_0337|AM:PRGTX|20191029|15|14.9888|15|4529909652|4077868535||
funds_us_0337|AM:PRGTX|20191030|15.17|15.1587|15.17|4580689034|4123479524||
funds_us_0337|AM:PRGTX|20191031|15.05|15.0388|15.05|4541929674|4088609103||
funds_us_0337|AM:PRGTX|20191101|15.23|15.2186|15.23|4592976293|4134088344||
funds_us_0337|AM:PRGTX|20191104|15.25|15.2386|15.25|4595521968|4136438080||
funds_us_0337|AM:PRGTX|20191105|15.21|15.1986|15.21||||
funds_us_0337|AM:PRGTX|20191106|15.18|15.1687|15.18|4562161033|4106961234||
funds_us_0337|AM:PRGTX|20191107|15.21|15.1986|15.21|4571798627|4115683766||
funds_us_0337|AM:PRGTX|20191108|15.29|15.2786|15.29|4591855340|4133665451||
funds_us_0337|AM:PRGTX|20191111|15.28|15.2686|15.28|4587350068|4130298821||
funds_us_0337|AM:PRGTX|20191112|15.38|15.3685|15.38||||
funds_us_0337|AM:PRGTX|20191113|15.34|15.3286|15.34|4600743612|4142009934||
funds_us_0337|AM:PRGTX|20191114|15.36|15.3485|15.36|4601944698|4142819334||
funds_us_0337|AM:PRGTX|20191115|15.54|15.5284|15.54|4654947962|4189776270||
funds_us_0337|AM:PRGTX|20191118|15.6|15.5884|15.6|4672459810|4205395949||
funds_us_0337|AM:PRGTX|20191119|15.69|15.6783|15.69|4697563986|4227902895||
funds_us_0337|AM:PRGTX|20191120|15.69|15.6783|15.69|4694303753|4225533494||
funds_us_0337|AM:PRGTX|20191121|15.65|15.6383|15.65||||
funds_us_0337|AM:PRGTX|20191122|15.68|15.6683|15.68|4680940655|4215652256||
funds_us_0337|AM:PRGTX|20191125|15.84|15.8282|15.84|4729343442|4259152409||
funds_us_0337|AM:PRGTX|20191126|15.9|15.8881|15.9|4742870181|||
funds_us_0337|AM:PRGTX|20191127|16.03|16.018|16.03|4779033867|4303849700||
funds_us_0337|AM:PRGTX|20191128||16.018|||||
funds_us_0337|AM:PRGTX|20191129|15.95|15.9381|15.95|4752020600|4279290766||
funds_us_0337|AM:PRGTX|20191202|15.68|15.6683|15.68|4670455970|4205465618||
funds_us_0337|AM:PRGTX|20191203|15.65|15.6383|15.65|4657538608|4193370754||
funds_us_0337|AM:PRGTX|20191204|15.59|15.5784|15.59|4636603943|4175486145||
funds_us_0337|AM:PRGTX|20191205|15.63|15.6183|15.63|4647851890|4185705884||
funds_us_0337|AM:PRGTX|20191206|15.77|15.7582|15.77|4686933615|4221341617||
funds_us_0337|AM:PRGTX|20191209|15.7|15.6883|15.7|4664620935|4201195180||
funds_us_0337|AM:PRGTX|20191210|15.64|15.6283|15.64||||
funds_us_0337|AM:PRGTX|20191211|15.73|15.7183|15.73|4664999286|4202145434||
funds_us_0337|AM:PRGTX|20191212|15.8|15.7882|15.8|4680678707|4215820334||
funds_us_0337|AM:PRGTX|20191213|15.9|15.8881|15.9|4708724856|4241273439||
funds_us_0337|AM:PRGTX|20191216|16.08|16.068|16.08|4759686142|4287038833||
funds_us_0337|AM:PRGTX|20191217|16.11|16.11|16.11|4769878258|4296168504||
funds_us_0337|AM:PRGTX|20191218|16.2|16.2|16.2|4796803502|4320221685||
funds_us_0337|AM:PRGTX|20191219|16.32|16.32|16.32||||
funds_us_0337|AM:PRGTX|20191220|16.43|16.43|16.43|4861322868|4378632709||
funds_us_0337|AM:PRGTX|20191223|16.44|16.44|16.44|4860729132|4377118563||
funds_us_0337|AM:PRGTX|20191224|16.41|16.41|16.41|4851996809|4369255666||
funds_us_0337|AM:PRGTX|20191225||16.41|||||
funds_us_0337|AM:PRGTX|20191226|16.55|16.55|16.55|4892338733|4405422444||
funds_us_0337|AM:PRGTX|20191227|16.54|16.54|16.54|4886120833|4399771168||
funds_us_0337|AM:PRGTX|20191230|16.34|16.34|16.34|4825925152|4345616343||
funds_us_0337|AM:PRGTX|20191231|16.35|16.35|16.35|4826819823|4346501423||
funds_us_0337|AM:PRGTX|20200101||16.35|||||
funds_us_0337|AM:PRGTX|20200102|16.76|16.76|16.76|4940933757|4448597585||
funds_us_0337|AM:PRGTX|20200103|16.63|16.63|16.63|4897652680|4408980320||
funds_us_0337|AM:PRGTX|20200106|16.82|16.82|16.82|4940392063|4446557459||
funds_us_0337|AM:PRGTX|20200107|16.93|16.93|16.93|4966551519|||
funds_us_0337|AM:PRGTX|20200108|17.1|17.1|17.1|5011531745|4510122832||
funds_us_0337|AM:PRGTX|20200109|17.26|17.26|17.26||||
funds_us_0337|AM:PRGTX|20200110|17.29|17.29|17.29|5065216864|4557821361||
funds_us_0337|AM:PRGTX|20200113|17.56|17.56|17.56|5146425086|4630785407||
funds_us_0337|AM:PRGTX|20200114|17.4|17.4|17.4|5097651272|4586720832||
funds_us_0337|AM:PRGTX|20200115|17.39|17.39|17.39|5093812619|4583310876||
funds_us_0337|AM:PRGTX|20200116|17.55|17.55|17.55|5140778066|4625104980||
funds_us_0337|AM:PRGTX|20200117|17.62|17.62|17.62|5159220803|4641290805||
funds_us_0337|AM:PRGTX|20200120||17.62|||||
funds_us_0337|AM:PRGTX|20200121|17.58|17.58|17.58|5146117253|4629281957||
funds_us_0337|AM:PRGTX|20200122|17.59|17.59|17.59|5144580619|4627286106||
funds_us_0337|AM:PRGTX|20200123|17.62|17.62|17.62||||
funds_us_0337|AM:PRGTX|20200124|17.52|17.52|17.52|5116383395|4601770977||
funds_us_0337|AM:PRGTX|20200127|17.15|17.15|17.15|5005460955|4503440332||
funds_us_0337|AM:PRGTX|20200128|17.41|17.41|17.41|5077547368|4568241809||
funds_us_0337|AM:PRGTX|20200129|17.42|17.42|17.42|5077355892|4567867187||
funds_us_0337|AM:PRGTX|20200130|17.42|17.42|17.42||||
funds_us_0337|AM:PRGTX|20200131|17.14|17.14|17.14|4990177739|4492314170||
funds_us_0337|AM:PRGTX|20200203|17.46|17.46|17.46|5079094371|4572008382||
funds_us_0337|AM:PRGTX|20200204|17.96|17.96|17.96||||
funds_us_0337|AM:PRGTX|20200205|17.86|17.86|17.86|5186961120|4663862533||
funds_us_0337|AM:PRGTX|20200206|17.9|17.9|17.9|5196338586|4671920007||
funds_us_0337|AM:PRGTX|20200207|17.84|17.84|17.84|5176838142|4653082705||
funds_us_0337|AM:PRGTX|20200210|18.09|18.09|18.09||||
funds_us_0337|AM:PRGTX|20200211|18.11|18.11|18.11|5254735155|4722696640||
funds_us_0337|AM:PRGTX|20200212|18.35|18.35|18.35|5323470737|4784494650||
funds_us_0337|AM:PRGTX|20200213|18.35|18.35|18.35|5314275680|4775644810||
funds_us_0337|AM:PRGTX|20200214|18.42|18.42|18.42|5334100542|4793300550||
funds_us_0337|AM:PRGTX|20200218|18.44|18.44|18.44|5336964577|4795887435||
funds_us_0337|AM:PRGTX|20200219|18.55|18.55|18.55|5367231716|4823211608||
funds_us_0337|AM:PRGTX|20200220|18.32|18.32|18.32||||
funds_us_0337|AM:PRGTX|20200221|17.94|17.94|17.94|5186282902|4660468765||
funds_us_0337|AM:PRGTX|20200224|17.31|17.31|17.31|5001704831|4493584018||
funds_us_0337|AM:PRGTX|20200225|16.97|16.97|16.97|4893474135|4395224283||
funds_us_0337|AM:PRGTX|20200226|17.05|17.05|17.05|4903258872|4403736162||
funds_us_0337|AM:PRGTX|20200227|16.47|16.47|16.47|4730643144|4247940991||
funds_us_0337|AM:PRGTX|20200228|16.58|16.58|16.58|4748125059|4262885920||
funds_us_0337|AM:PRGTX|20200302|17.05|17.05|17.05|4857447787|4360574524||
funds_us_0337|AM:PRGTX|20200303|16.53|16.53|16.53|4705854793|4224230959||
funds_us_0337|AM:PRGTX|20200304|17.15|17.15|17.15||||
funds_us_0337|AM:PRGTX|20200305|16.76|16.76|16.76|4769089686|4279889741||
funds_us_0337|AM:PRGTX|20200306|16.33|16.33|16.33|4641984266|4165351624||
funds_us_0337|AM:PRGTX|20200309|15.23|15.23|15.23||||
funds_us_0337|AM:PRGTX|20200310|15.99|15.99|15.99|4534312664|4068276382||
funds_us_0337|AM:PRGTX|20200311|15.24|15.24|15.24|4317164778|3873278085||
funds_us_0337|AM:PRGTX|20200312|13.79|13.79|13.79||||
funds_us_0337|AM:PRGTX|20200313|14.77|14.77|14.77|4160873817|3733224335||
funds_us_0337|AM:PRGTX|20200316|13.13|13.13|13.13|3686076834|||
funds_us_0337|AM:PRGTX|20200317|13.89|13.89|13.89|3881596144|3480244156||
funds_us_0337|AM:PRGTX|20200318|13.26|13.26|13.26|3695407481|3312687014||
funds_us_0337|AM:PRGTX|20200319|13.67|13.67|13.67||||
funds_us_0337|AM:PRGTX|20200320|13.57|13.57|13.57|3761223105|3370282980||
funds_us_0337|AM:PRGTX|20200323|13.72|13.72|13.72|3797211628|3402534617||
funds_us_0337|AM:PRGTX|20200324|14.73|14.73|14.73|4061179360|3638980526||
funds_us_0337|AM:PRGTX|20200325|14.66|14.66|14.66|4045373334|3625228580||
funds_us_0337|AM:PRGTX|20200326|15.4|15.4|15.4|4245661222|3804253598||
funds_us_0337|AM:PRGTX|20200327|14.79|14.79|14.79|4077804368|3652312544||
funds_us_0337|AM:PRGTX|20200330|15.14|15.14|15.14|4173169842|3737638949||
funds_us_0337|AM:PRGTX|20200331|14.92|14.92|14.92|4106289126|3677609404||
funds_us_0337|AM:PRGTX|20200401|14.25|14.25|14.25|3922487747|3512123802||
funds_us_0337|AM:PRGTX|20200402|14.25|14.25|14.25|3921961945|3511364406||
funds_us_0337|AM:PRGTX|20200403|14|14|14|3853210415|3449798955||
funds_us_0337|AM:PRGTX|20200406|15.1|15.1|15.1|4153290938|3718016499||
funds_us_0337|AM:PRGTX|20200407|15.07|15.07|15.07|4140752016|3706236859||
funds_us_0337|AM:PRGTX|20200408|15.53|15.53|15.53|4268964973|3821186976||
funds_us_0337|AM:PRGTX|20200409|15.56|15.56|15.56|4276890376|3828177262||
funds_us_0337|AM:PRGTX|20200413|15.73|15.73|15.73|4324077791|3871467220||
funds_us_0337|AM:PRGTX|20200414|16.34|16.34|16.34|4493218063|4023164781||
funds_us_0337|AM:PRGTX|20200415|16.26|16.26|16.26|4474669658|4005218932||
funds_us_0337|AM:PRGTX|20200416|16.51|16.51|16.51|4547272834|||
funds_us_0337|AM:PRGTX|20200417|16.75|16.75|16.75|4648792585|4128700620||
funds_us_0337|AM:PRGTX|20200420|16.75|16.75|16.75|4648455656|4127726638||
funds_us_0337|AM:PRGTX|20200421|16.1|16.1|16.1||||
funds_us_0337|AM:PRGTX|20200422|16.59|16.59|16.59|4616011582|4098662250||
funds_us_0337|AM:PRGTX|20200423|16.54|16.54|16.54|4600626133|4084010766||
funds_us_0337|AM:PRGTX|20200424|16.7|16.7|16.7|4641839541|4120352084||
funds_us_0337|AM:PRGTX|20200427|16.88|16.88|16.88|4692727771|4165333698||
funds_us_0337|AM:PRGTX|20200428|16.59|16.59|16.59|4611292839|4093073512||
funds_us_0337|AM:PRGTX|20200429|17.21|17.21|17.21|4787786932|4247634147||
funds_us_0337|AM:PRGTX|20200430|17.14|17.14|17.14|4768368998|4230476262||
funds_us_0337|AM:PRGTX|20200501|16.62|16.62|16.62|4623340783|4101387910||
funds_us_0337|AM:PRGTX|20200504|16.87|16.87|16.87|4693502793|4163376917||
funds_us_0337|AM:PRGTX|20200505|17.14|17.14|17.14|4766007570|4227069110||
funds_us_0337|AM:PRGTX|20200506|17.35|17.35|17.35|4845944245|4276804291||
funds_us_0337|AM:PRGTX|20200507|17.79|17.79|17.79|4970730113|4387203861||
funds_us_0337|AM:PRGTX|20200508|17.95|17.95|17.95|5016964106|4428013117||
funds_us_0337|AM:PRGTX|20200511|18.17|18.17|18.17|5079106351|4483791778||
funds_us_0337|AM:PRGTX|20200512|17.82|17.82|17.82|4985849866|4402236497||
funds_us_0337|AM:PRGTX|20200513|17.6|17.6|17.6|4924817407|4348391810||
funds_us_0337|AM:PRGTX|20200514|17.84|17.84|17.84|4987367616|4402560073||
funds_us_0337|AM:PRGTX|20200515|17.94|17.94|17.94|5014345343|4425841251||
funds_us_0337|AM:PRGTX|20200518|18.19|18.19|18.19|5082644441|4485760036||
funds_us_0337|AM:PRGTX|20200519|18.36|18.36|18.36|5129532148|4526942700||
funds_us_0337|AM:PRGTX|20200520|18.74|18.74|18.74|5237277374|4622012757||
funds_us_0337|AM:PRGTX|20200521|18.54|18.54|18.54|5186078818|4577454170||
funds_us_0337|AM:PRGTX|20200522|18.61|18.61|18.61|5210626860|4599239076||
funds_us_0337|AM:PRGTX|20200526|18.51|18.51|18.51|5184613094|4576961439||
funds_us_0337|AM:PRGTX|20200527|18.46|18.46|18.46|5171834907|4565622458||
funds_us_0337|AM:PRGTX|20200528|18.47|18.47|18.47|5175328539|4569101124||
funds_us_0337|AM:PRGTX|20200529|18.9|18.9|18.9|5297526694|4677445608||
funds_us_0337|AM:PRGTX|20200601|19.1|19.1|19.1|5351073935|4724513656||
funds_us_0337|AM:PRGTX|20200602|19.26|19.26|19.26|5400013676|4767543820||
funds_us_0337|AM:PRGTX|20200603|19.49|19.49|19.49|5466280245|4826202704||
funds_us_0337|AM:PRGTX|20200604|19.15|19.15|19.15|5387072123|4749337307||
funds_us_0337|AM:PRGTX|20200605|19.38|19.38|19.38|5452056453|4807307326||
funds_us_0337|AM:PRGTX|20200608|19.52|19.52|19.52|5489973924|4840404018||
funds_us_0337|AM:PRGTX|20200609|19.59|19.59|19.59|5512122178|4859454531||
funds_us_0337|AM:PRGTX|20200610|19.89|19.89|19.89|5597613866|4935217019||
funds_us_0337|AM:PRGTX|20200611|18.95|18.95|18.95|5336514125|4701448124||
funds_us_0337|AM:PRGTX|20200612|19.15|19.15|19.15|5392982697|4751059820||
funds_us_0337|AM:PRGTX|20200615|19.49|19.49|19.49|5492253204|4838395979||
funds_us_0337|AM:PRGTX|20200616|19.84|19.84|19.84|5590892620|4925857360||
funds_us_0337|AM:PRGTX|20200617|20.03|20.03|20.03|5648326668|4976778861||
funds_us_0337|AM:PRGTX|20200618|20.21|20.21|20.21|5701852656|5022686746||
funds_us_0337|AM:PRGTX|20200619|20.19|20.19|20.19|5695738076|5017540973||
funds_us_0337|AM:PRGTX|20200622|20.57|20.57|20.57|5805265341|5114307172||
funds_us_0337|AM:PRGTX|20200623|20.64|20.64|20.64|5824282376|5130276449||
funds_us_0337|AM:PRGTX|20200624|20.18|20.18|20.18|5699082856|5020223779||
funds_us_0337|AM:PRGTX|20200625|20.43|20.43|20.43|5770521532|5083289439||
funds_us_0337|AM:PRGTX|20200626|20.08|20.08|20.08|5670704567|4995086253||
funds_us_0337|AM:PRGTX|20200629|20.13|20.13|20.13|5680213915|5002929877||
funds_us_0337|AM:PRGTX|20200630|20.49|20.49|20.49|5791881846|5092139738||
funds_us_0337|AM:PRGTX|20200701|20.92|20.92|20.92|5915972955|5196927664||
funds_us_0337|AM:PRGTX|20200702|21.08|21.08|21.08|5964673308|5240499929||
funds_us_0337|AM:PRGTX|20200706|21.54|21.54|21.54|6096571814|5356618163||
funds_us_0337|AM:PRGTX|20200707|21.42|21.42|21.42|6074089575|5337864543||
funds_us_0337|AM:PRGTX|20200708|22.07|22.07|22.07|6260708905|5501803275||
funds_us_0337|AM:PRGTX|20200709|22.25|22.25|22.25|6317064677|5551645072||
funds_us_0337|AM:PRGTX|20200710|22.29|22.29|22.29|6339200226|5571159502||
funds_us_0337|AM:PRGTX|20200713|21.46|21.46|21.46|6107379665|5367834991||
funds_us_0337|AM:PRGTX|20200714|21.58|21.58|21.58|6147084274|5403204283||
funds_us_0337|AM:PRGTX|20200715|21.55|21.55|21.55|6134192995|5391454934||
funds_us_0337|AM:PRGTX|20200716|21.27|21.27|21.27|6040114790|5323297345||
funds_us_0337|AM:PRGTX|20200717|21.37|21.37|21.37|6065441553|5345409522||
funds_us_0337|AM:PRGTX|20200720|22.23|22.23|22.23|6307546758|5558986246||
funds_us_0337|AM:PRGTX|20200721|22.02|22.02|22.02|6249955886|5507798554||
funds_us_0337|AM:PRGTX|20200722|21.99|21.99|21.99|6244137711|5502279241||
funds_us_0337|AM:PRGTX|20200723|21.51|21.51|21.51|6110850358|5384154126||
funds_us_0337|AM:PRGTX|20200724|21.33|21.33|21.33|6057948034|5337050897||
funds_us_0337|AM:PRGTX|20200727|21.87|21.87|21.87|6212201312|5470711636||
funds_us_0337|AM:PRGTX|20200728|21.68|21.68|21.68|6156611435|5421865840||
funds_us_0337|AM:PRGTX|20200729|22.19|22.19|22.19|6301211369|5548750066||
funds_us_0337|AM:PRGTX|20200730|22.22|22.22|22.22|6306698432|5556269083||
funds_us_0337|AM:PRGTX|20200731|22.24|22.24|22.24|6313936114|5562648158||
funds_us_0337|AM:PRGTX|20200803|22.6|22.6|22.6|6414564301|5651468043||
funds_us_0337|AM:PRGTX|20200804|22.76|22.76|22.76|6464286827|5695599994||
funds_us_0337|AM:PRGTX|20200805|22.9|22.9|22.9|6506256811|5732857868||
funds_us_0337|AM:PRGTX|20200806|22.86|22.86|22.86|6495909328|5723785387||
funds_us_0337|AM:PRGTX|20200807|22.28|22.28|22.28|6334254018|5581073227||
funds_us_0337|AM:PRGTX|20200810|21.95|21.95|21.95|6238633722|5495632495||
funds_us_0337|AM:PRGTX|20200811|21.56|21.56|21.56|6128403903|5397986269||
funds_us_0337|AM:PRGTX|20200812|21.97|21.97|21.97|6241432249|5497023945||
funds_us_0337|AM:PRGTX|20200813|22.16|22.16|22.16|6294445148|5544050232||
funds_us_0337|AM:PRGTX|20200814|22.05|22.05|22.05|6263038044|5516019183||
funds_us_0337|AM:PRGTX|20200817|22.44|22.44|22.44|6378710502|5617713235||
funds_us_0337|AM:PRGTX|20200818|22.69|22.69|22.69|6448748452|5679252318||
funds_us_0337|AM:PRGTX|20200819|22.58|22.58|22.58|6421145006|5654284412||
funds_us_0337|AM:PRGTX|20200820|22.85|22.85|22.85|6500998809|5724776978||
funds_us_0337|AM:PRGTX|20200821|22.76|22.76|22.76|6474870208|5701893057||
funds_us_0337|AM:PRGTX|20200824|22.83|22.83|22.83||||
funds_us_0337|AM:PRGTX|20200825|23.22|23.22|23.22|6611058514|5821902808||
funds_us_0337|AM:PRGTX|20200826|24.11|24.11|24.11|6865882308|6046259348||
funds_us_0337|AM:PRGTX|20200827|23.86|23.86|23.86|6795713205|5984280103||
funds_us_0337|AM:PRGTX|20200828|24.11|24.11|24.11|6869185775|6048248542||
funds_us_0337|AM:PRGTX|20200831|24.19|24.19|24.19|6894955991|6070704405||
funds_us_0337|AM:PRGTX|20200901|25.07|25.07|25.07|7150749228|6296076907||
funds_us_0337|AM:PRGTX|20200902|24.99|24.99|24.99|7128767091|6276689612||
funds_us_0337|AM:PRGTX|20200903|23.68|23.68|23.68|6758452924|5950879738||
funds_us_0337|AM:PRGTX|20200904|23.17|23.17|23.17|6600253910|5808798468||
funds_us_0337|AM:PRGTX|20200908|22.37|22.37|22.37|6362908069|5596573694||
funds_us_0337|AM:PRGTX|20200909|22.86|22.86|22.86|6492286051|5710989262||
funds_us_0337|AM:PRGTX|20200910|22.57|22.57|22.57|6404056023|5632982580||
funds_us_0337|AM:PRGTX|20200911|22.42|22.42|22.42|6357207149|5591314109||
funds_us_0337|AM:PRGTX|20200914|22.86|22.86|22.86|6481590583|5700601207||
funds_us_0337|AM:PRGTX|20200915|23.18|23.18|23.18|6574125647|5781975488||
funds_us_0337|AM:PRGTX|20200916|22.96|22.96|22.96|6514111280|5729406182||
funds_us_0337|AM:PRGTX|20200917|22.69|22.69|22.69|6438640914|5663431081||
funds_us_0337|AM:PRGTX|20200918|22.69|22.69|22.69|6438151027|5662168739||
funds_us_0337|AM:PRGTX|20200921|22.96|22.96|22.96|6517887985|5732721487||
funds_us_0337|AM:PRGTX|20200922|23.34|23.34|23.34|6621085308|5823029154||
funds_us_0337|AM:PRGTX|20200923|22.81|22.81|22.81|6476270913|5692569782||
funds_us_0337|AM:PRGTX|20200924|22.79|22.79|22.79|6470254081|5687332898||
funds_us_0337|AM:PRGTX|20200925|23.28|23.28|23.28|6608133164|5808765585||
funds_us_0337|AM:PRGTX|20200928|23.63|23.63|23.63|6703802787|5892742525||
funds_us_0337|AM:PRGTX|20200929|23.7|23.7|23.7|6725118459|5912235099||
funds_us_0337|AM:PRGTX|20200930|23.77|23.77|23.77|6748538534|5932920061||
funds_us_0337|AM:PRGTX|20201001|24.32|24.32|24.32|6906350068|6071528099||
funds_us_0337|AM:PRGTX|20201002|23.92|23.92|23.92|6784657423|5970147947||
funds_us_0337|AM:PRGTX|20201005|24.41|24.41|24.41|6920735427|6089439839||
funds_us_0337|AM:PRGTX|20201006|24.25|24.25|24.25|6873549265|6047623105||
funds_us_0337|AM:PRGTX|20201007|24.83|24.83|24.83|7038545074|6192981909||
funds_us_0337|AM:PRGTX|20201008|24.96|24.96|24.96|7068404255|6218404605||
funds_us_0337|AM:PRGTX|20201009|25.43|25.43|25.43|7202297276|6335801156||
funds_us_0337|AM:PRGTX|20201012|25.74|25.74|25.74|7286834739|6409848022||
funds_us_0337|AM:PRGTX|20201013|25.96|25.96|25.96|7350195149|6468679740||
funds_us_0337|AM:PRGTX|20201014|25.64|25.64|25.64|7259178415|6388887429||
funds_us_0337|AM:PRGTX|20201015|25.54|25.54|25.54|7232877982|6365570216||
funds_us_0337|AM:PRGTX|20201016|25.54|25.54|25.54|7229868531|6362374218||
funds_us_0337|AM:PRGTX|20201019|25.43|25.43|25.43|7193761842|6329990667||
funds_us_0337|AM:PRGTX|20201020|25.37|25.37|25.37|7180821159|6317194053||
funds_us_0337|AM:PRGTX|20201021|25.03|25.03|25.03|7079906090|6229424999||
funds_us_0337|AM:PRGTX|20201022|24.84|24.84|24.84|7025826163|6181731408||
funds_us_0337|AM:PRGTX|20201023|25.01|25.01|25.01|7071108791|6221110786||