funds_us_0020|AM:PRHIX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0020|AM:PRHIX|Long Name|T. Rowe Price High Yield I Price (USD)|T. Rowe Price High Yield I Total Return Price (USD)|T. Rowe Price High Yield I Net Asset Value (USD)|T. Rowe Price High Yield I Total Assets Under Management (USD)|T. Rowe Price High Yield I Share Class Assets Under Management (USD)||
funds_us_0020|AM:PRHIX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0020|AM:PRHIX||market_daily|market_daily|daily|daily|daily||
funds_us_0020|AM:PRHIX|20191024|6.61|6.2532|6.61|8320021266|2385877837||
funds_us_0020|AM:PRHIX|20191025|6.62|6.2626|6.62|8324211210|2387978826||
funds_us_0020|AM:PRHIX|20191028|6.62|6.2626|6.62|8323843169|2390021233||
funds_us_0020|AM:PRHIX|20191029|6.62|6.2626|6.62|8321557569|2390319571||
funds_us_0020|AM:PRHIX|20191030|6.61|6.2532|6.61|8325797400|2425208511||
funds_us_0020|AM:PRHIX|20191031|6.61|6.2823|6.61|8303342076|2383925991.18||
funds_us_0020|AM:PRHIX|20191101|6.61|6.2823|6.61|8311616069|2386301523||
funds_us_0020|AM:PRHIX|20191104|6.62|6.2918|6.62|8322155036|2391791476||
funds_us_0020|AM:PRHIX|20191105|6.62|6.2918|6.62|8315527447|2389117930||
funds_us_0020|AM:PRHIX|20191106|6.61|6.2823|6.61|8305771070|2386703303||
funds_us_0020|AM:PRHIX|20191107|6.61|6.2823|6.61|8304020673|2386658396||
funds_us_0020|AM:PRHIX|20191108|6.61|6.2823|6.61|8303924640|2387260797||
funds_us_0020|AM:PRHIX|20191111|6.61|6.2823|6.61|8303801401|2387743407||
funds_us_0020|AM:PRHIX|20191112|6.61|6.2823|6.61|8301766933|2388193983||
funds_us_0020|AM:PRHIX|20191113|6.61|6.2823|6.61|8299324952|2388606110||
funds_us_0020|AM:PRHIX|20191114|6.6|6.2728|6.6|8298779251|2388591132||
funds_us_0020|AM:PRHIX|20191115|6.61|6.2823|6.61|8301509154|2389804362||
funds_us_0020|AM:PRHIX|20191118|6.6|6.2728|6.6|8296827201|2390330713||
funds_us_0020|AM:PRHIX|20191119|6.59|6.2633|6.59|8288737672|2389766512||
funds_us_0020|AM:PRHIX|20191120|6.59|6.2633|6.59|8281543665|2387808588||
funds_us_0020|AM:PRHIX|20191121|6.58|6.2538|6.58|8276515025|2386820003||
funds_us_0020|AM:PRHIX|20191122|6.59|6.2633|6.59|8281258783|2388880665||
funds_us_0020|AM:PRHIX|20191125|6.59|6.2633|6.59|8288518896|2391720725||
funds_us_0020|AM:PRHIX|20191126|6.6|6.2728|6.6|8297382337|2395331765||
funds_us_0020|AM:PRHIX|20191127|6.6|6.2728|6.6|8301560220|2397071164||
funds_us_0020|AM:PRHIX|20191129|6.6|6.3018|6.6|8301085340|2397604207||
funds_us_0020|AM:PRHIX|20191130||||8334094033|2407793062.91||
funds_us_0020|AM:PRHIX|20191202|6.6|6.3018|6.6|8324987084|2405162300||
funds_us_0020|AM:PRHIX|20191203|6.59|6.2923|6.59|8309895161|2403220576||
funds_us_0020|AM:PRHIX|20191204|6.6|6.3018|6.6|8327468987|2408525580||
funds_us_0020|AM:PRHIX|20191205|6.61|6.3114|6.61|8332728461|2410956989||
funds_us_0020|AM:PRHIX|20191206|6.62|6.3209|6.62|8346448512|2415288040||
funds_us_0020|AM:PRHIX|20191209|6.62|6.3209|6.62|8349239863|2419235478||
funds_us_0020|AM:PRHIX|20191210|6.63|6.3305|6.63|8355443857|2421425180||
funds_us_0020|AM:PRHIX|20191211|6.63|6.3305|6.63|8361253774|2423415525||
funds_us_0020|AM:PRHIX|20191212|6.64|6.34|6.64|8372578502|2427501722||
funds_us_0020|AM:PRHIX|20191213|6.65|6.3496|6.65|8384169482|2431527293||
funds_us_0020|AM:PRHIX|20191216|6.66|6.3591|6.66|8397426374|2453878151||
funds_us_0020|AM:PRHIX|20191217|6.67|6.3687|6.67|8407739515|2458211484||
funds_us_0020|AM:PRHIX|20191218|6.68|6.3782|6.68|8420150937|2462820063||
funds_us_0020|AM:PRHIX|20191219|6.68|6.3782|6.68|8419773490|2463181856||
funds_us_0020|AM:PRHIX|20191220|6.68|6.3782|6.68|8421555555|2464137517||
funds_us_0020|AM:PRHIX|20191223|6.68|6.3782|6.68|8421789857|2465400596||
funds_us_0020|AM:PRHIX|20191224|6.68|6.3782|6.68|8423349168|2467894379||
funds_us_0020|AM:PRHIX|20191226|6.68|6.3782|6.68|8425600465|2469188044||
funds_us_0020|AM:PRHIX|20191227|6.69|6.3878|6.69|8428888310|2470355885||
funds_us_0020|AM:PRHIX|20191230|6.68|6.3782|6.68|8422121135|2467897493||
funds_us_0020|AM:PRHIX|20191231|6.68|6.4083|6.68|8455247956|2478788085.94||
funds_us_0020|AM:PRHIX|20200102|6.69|6.4179|6.69|8462501363|2480914539||
funds_us_0020|AM:PRHIX|20200103|6.69|6.4179|6.69|8467184115|2485953755||
funds_us_0020|AM:PRHIX|20200106|6.69|6.4179|6.69|8440186557|2485419082||
funds_us_0020|AM:PRHIX|20200107|6.69|6.4179|6.69|8441713107|2486006800||
funds_us_0020|AM:PRHIX|20200108|6.69|6.4179|6.69|8441948330|2486482643||
funds_us_0020|AM:PRHIX|20200109|6.7|6.4275|6.7|8445158649|2488540378||
funds_us_0020|AM:PRHIX|20200110|6.7|6.4275|6.7|8444441170|2487812353||
funds_us_0020|AM:PRHIX|20200113|6.7|6.4275|6.7|8450232517|2490631136||
funds_us_0020|AM:PRHIX|20200114|6.71|6.4371|6.71|8455761321|2493031184||
funds_us_0020|AM:PRHIX|20200115|6.71|6.4371|6.71|8490933425|2526965534||
funds_us_0020|AM:PRHIX|20200116|6.71|6.4371|6.71|8491678029|2528318366||
funds_us_0020|AM:PRHIX|20200117|6.71|6.4371|6.71|8490377461|2528605481||
funds_us_0020|AM:PRHIX|20200121|6.71|6.4371|6.71|8484154729|2526490798||
funds_us_0020|AM:PRHIX|20200122|6.7|6.4275|6.7|8479216713|2525383322||
funds_us_0020|AM:PRHIX|20200123|6.69|6.4179|6.69|8463607729|2521591787||
funds_us_0020|AM:PRHIX|20200124|6.68|6.4083|6.68|8447061329|2517968410||
funds_us_0020|AM:PRHIX|20200127|6.64|6.3699|6.64|8402283269|2504891701||
funds_us_0020|AM:PRHIX|20200128|6.66|6.3891|6.66|8426344992|2512799879||
funds_us_0020|AM:PRHIX|20200129|6.67|6.3987|6.67|8432459811|2514945136||
funds_us_0020|AM:PRHIX|20200130|6.66|6.3891|6.66|8420494860|2512123436||
funds_us_0020|AM:PRHIX|20200131|6.65|6.4093|6.65|8439680941|2520977294.95||
funds_us_0020|AM:PRHIX|20200203|6.66|6.4189|6.66|8443446930|2522102250||
funds_us_0020|AM:PRHIX|20200204|6.66|6.4189|6.66|8454828047|2528167561||
funds_us_0020|AM:PRHIX|20200205|6.67|6.4286|6.67|8466149794|2532292121||
funds_us_0020|AM:PRHIX|20200206|6.68|6.4382|6.68|8475618882|2535747469||
funds_us_0020|AM:PRHIX|20200207|6.68|6.4382|6.68|8469842653|2534702718||
funds_us_0020|AM:PRHIX|20200210|6.67|6.4286|6.67|8466591995|2535601679||
funds_us_0020|AM:PRHIX|20200211|6.68|6.4382|6.68|8479786636|2540539386||
funds_us_0020|AM:PRHIX|20200212|6.69|6.4479|6.69|8483468328|2547143299||
funds_us_0020|AM:PRHIX|20200213|6.69|6.4479|6.69|8485824045|2548345224||
funds_us_0020|AM:PRHIX|20200214|6.69|6.4479|6.69|8481589830|2544466764||
funds_us_0020|AM:PRHIX|20200218|6.69|6.4479|6.69|8473489717|2542562698||
funds_us_0020|AM:PRHIX|20200219|6.69|6.4479|6.69|8473225770|2541809177||
funds_us_0020|AM:PRHIX|20200220|6.68|6.4382|6.68||||
funds_us_0020|AM:PRHIX|20200221|6.68|6.4382|6.68|8461005122|2540289805||
funds_us_0020|AM:PRHIX|20200224|6.64|6.3997|6.64|8406331224|2523731700||
funds_us_0020|AM:PRHIX|20200225|6.62|6.3804|6.62|8380641872|2516286923||
funds_us_0020|AM:PRHIX|20200226|6.6|6.3611|6.6|8349897062|2506179540||
funds_us_0020|AM:PRHIX|20200227|6.54|6.3033|6.54|8268555028|2482436374||
funds_us_0020|AM:PRHIX|20200228|6.5|6.2911|6.5|8209105408|2464805406||
funds_us_0020|AM:PRHIX|20200229||||8216195906|2473021076.78||
funds_us_0020|AM:PRHIX|20200302|6.53|6.3202|6.53|8250409952|2483319249||
funds_us_0020|AM:PRHIX|20200303|6.55|6.3395|6.55|8295977432|2513004630||
funds_us_0020|AM:PRHIX|20200304|6.58|6.3686|6.58|8334897110|2525792338||
funds_us_0020|AM:PRHIX|20200305|6.54|6.3298|6.54|8281536399|2509061612||
funds_us_0020|AM:PRHIX|20200306|6.46|6.2524|6.46|8173516568|2476104666||
funds_us_0020|AM:PRHIX|20200309|6.22|6.0201|6.22||||
funds_us_0020|AM:PRHIX|20200310|6.24|6.0395|6.24|7885020639|2391414145||
funds_us_0020|AM:PRHIX|20200311|6.16|5.9621|6.16|7771084216|2356864015||
funds_us_0020|AM:PRHIX|20200312|5.95|5.7588|5.95|7499608640|2276658318||
funds_us_0020|AM:PRHIX|20200313|5.98|5.7878|5.98|7520164027|2288863098||
funds_us_0020|AM:PRHIX|20200316|5.76|5.5749|5.76|7229536193|2204025512||
funds_us_0020|AM:PRHIX|20200317|5.71|5.5265|5.71|7146520475|2184207577||
funds_us_0020|AM:PRHIX|20200318|5.51|5.3329|5.51|6881763350|2102835136||
funds_us_0020|AM:PRHIX|20200319|5.31|5.1394|5.31|6630472435|2022813072||
funds_us_0020|AM:PRHIX|20200320|5.3|5.1297|5.3|6600566332|2010673260||
funds_us_0020|AM:PRHIX|20200323|5.19|5.0232|5.19|6448731466|1965394652||
funds_us_0020|AM:PRHIX|20200324|5.24|5.0716|5.24|6495404514|1982634351||
funds_us_0020|AM:PRHIX|20200325|5.37|5.1974|5.37|6651176457|2034318884||
funds_us_0020|AM:PRHIX|20200326|5.55|5.3717|5.55|6869450687|2102137902||
funds_us_0020|AM:PRHIX|20200327|5.61|5.4297|5.61|6938071998|2123384488||
funds_us_0020|AM:PRHIX|20200330|5.66|5.4781|5.66|6994530875|2141321023||
funds_us_0020|AM:PRHIX|20200331|5.7|5.5465|5.7|7044848271|2153410740||
funds_us_0020|AM:PRHIX|20200401|5.63|5.4784|5.63|7019056065|2152989991||
funds_us_0020|AM:PRHIX|20200402|5.61|5.4589|5.61|7002311908|2145796992||
funds_us_0020|AM:PRHIX|20200403|5.58|5.4297|5.58|6974934368|2126421543||
funds_us_0020|AM:PRHIX|20200406|5.62|5.4686|5.62|7015786886|2136980136||
funds_us_0020|AM:PRHIX|20200407|5.68|5.527|5.68|7090686674|2160899393||
funds_us_0020|AM:PRHIX|20200408|5.74|5.5854|5.74|5475847126|2183066437||
funds_us_0020|AM:PRHIX|20200409|5.89|5.7314|5.89|5624462573|2244605339||
funds_us_0020|AM:PRHIX|20200413|5.94|5.78|5.94|5675115712|2262675021||
funds_us_0020|AM:PRHIX|20200414|6.01|5.8481|6.01|5736114769|2287606460||
funds_us_0020|AM:PRHIX|20200415|5.99|5.8287|5.99|5668151312|2230085614||
funds_us_0020|AM:PRHIX|20200416|5.99|5.8287|5.99|5673167127|2232034856||
funds_us_0020|AM:PRHIX|20200417|6.03|5.8676|6.03|5698542541|2233055722||
funds_us_0020|AM:PRHIX|20200420|6.01|5.8481|6.01|5673785031|2223781607||
funds_us_0020|AM:PRHIX|20200421|5.93|5.7703|5.93||2195905280||
funds_us_0020|AM:PRHIX|20200422|5.94|5.78|5.94|5008334686|1601387008||
funds_us_0020|AM:PRHIX|20200423|5.94|5.78|5.94|5005090641|||
funds_us_0020|AM:PRHIX|20200424|5.92|5.7606|5.92|4985324741|1593653005||
funds_us_0020|AM:PRHIX|20200427|5.91|5.7508|5.91|7409379157.97|1592627404||
funds_us_0020|AM:PRHIX|20200428|5.91|5.7508|5.91|7417272911.97|1593972367||
funds_us_0020|AM:PRHIX|20200429|5.95|5.7897|5.95|7447181165.97|1602538670||
funds_us_0020|AM:PRHIX|20200430|5.96|5.8275|5.96|7459633279.97|1606743864||
funds_us_0020|AM:PRHIX|20200501|5.95|5.8177|5.95|7472730012.97|1609391436||
funds_us_0020|AM:PRHIX|20200504|5.94|5.808|5.94|7469570305.97|1607654976||
funds_us_0020|AM:PRHIX|20200505|5.97|5.8373|5.97|7497015839.97|1614839134||
funds_us_0020|AM:PRHIX|20200506|5.97|5.8373|5.97|7512914595.7|1615186897||
funds_us_0020|AM:PRHIX|20200507|5.99|5.8568|5.99|7526901602.7|1619964356||
funds_us_0020|AM:PRHIX|20200508|6|5.8666|6|7537107898.7|1623467140||
funds_us_0020|AM:PRHIX|20200511|6|5.8666|6|7536528827.7|1623378046||
funds_us_0020|AM:PRHIX|20200512|6.03|5.896|6.03|7556092240.7|1632306804||
funds_us_0020|AM:PRHIX|20200513|6.01|5.8764|6.01|7536998947.7|1626757480||
funds_us_0020|AM:PRHIX|20200514|5.98|5.8471|5.98|7511378292.7|1618934169||
funds_us_0020|AM:PRHIX|20200515|5.98|5.8471|5.98|7508598455.7|1618535202||
funds_us_0020|AM:PRHIX|20200518|6.03|5.896|6.03|5112086684|1632223029||
funds_us_0020|AM:PRHIX|20200519|6.04|5.9057|6.04|7559303601.7|1635529363||
funds_us_0020|AM:PRHIX|20200520|6.08|5.9448|6.08|7591052065.7|1645261798||
funds_us_0020|AM:PRHIX|20200521|6.09|5.9546|6.09|7603994342.7|1650119644||
funds_us_0020|AM:PRHIX|20200522|6.1|5.9644|6.1|7610569199.7|1652015913||
funds_us_0020|AM:PRHIX|20200526|6.15|6.0133|6.15|5225400299|1674861051||
funds_us_0020|AM:PRHIX|20200527|6.18|6.0426|6.18|5263563442|1695364562||
funds_us_0020|AM:PRHIX|20200528|6.19|6.0524|6.19|7716798701.7|1699062688||
funds_us_0020|AM:PRHIX|20200529|6.19|6.0816|6.19|7724300524.7|1699525145||
funds_us_0020|AM:PRHIX|20200601|6.21|6.1012|6.21|7756110049.7|1710317754||
funds_us_0020|AM:PRHIX|20200602|6.25|6.1405|6.25|7831906368.7|1741042083||
funds_us_0020|AM:PRHIX|20200603|6.3|6.1896|6.3|8143610463|1767185145||
funds_us_0020|AM:PRHIX|20200604|6.3|6.1896|6.3|8153262485|1769182383||
funds_us_0020|AM:PRHIX|20200605|6.35|6.2388|6.35|8218790234|1783513818||
funds_us_0020|AM:PRHIX|20200608|6.37|6.2584|6.37|8247177951|1788864518||
funds_us_0020|AM:PRHIX|20200609|6.34|6.2289|6.34|8219491988|1783171561||
funds_us_0020|AM:PRHIX|20200610|6.33|6.2191|6.33|8199102536|1780885786||
funds_us_0020|AM:PRHIX|20200611|6.24|6.1307|6.24|8089608339|1758537800||
funds_us_0020|AM:PRHIX|20200612|6.25|6.1405|6.25|8188857768|1763458100||
funds_us_0020|AM:PRHIX|20200615|6.25|6.1405|6.25|8184608581|1763298428||
funds_us_0020|AM:PRHIX|20200616|6.31|6.1995|6.31|8263840316|1780393905||
funds_us_0020|AM:PRHIX|20200617|6.31|6.1995|6.31|8268287361|1782348587||
funds_us_0020|AM:PRHIX|20200618|6.29|6.1798|6.29|8242561891|1777586984||
funds_us_0020|AM:PRHIX|20200619|6.29|6.1798|6.29|8237158895|1776874959||
funds_us_0020|AM:PRHIX|20200622|6.28|6.17|6.28|8319048380|1778997028||
funds_us_0020|AM:PRHIX|20200623|6.29|6.1798|6.29|8326910560|1781018769||
funds_us_0020|AM:PRHIX|20200624|6.26|6.1503|6.26|8287363433|1773564221||
funds_us_0020|AM:PRHIX|20200625|6.24|6.1307|6.24|8260640701|1768379026||
funds_us_0020|AM:PRHIX|20200626|6.22|6.111|6.22|8236250572|1763414843||
funds_us_0020|AM:PRHIX|20200629|6.19|6.0816|6.19|8200761724|1756198896||
funds_us_0020|AM:PRHIX|20200630|6.2|6.1173|6.2|8230728294|1757515550||
funds_us_0020|AM:PRHIX|20200701|6.21|6.1272|6.21|8309047880|1767012276||
funds_us_0020|AM:PRHIX|20200702|6.23|6.1469|6.23|8340156479|1773482619||
funds_us_0020|AM:PRHIX|20200706|6.26|6.1765|6.26|8372879387|1781358258||
funds_us_0020|AM:PRHIX|20200707|6.26|6.1765|6.26|8373871447|1782622276||
funds_us_0020|AM:PRHIX|20200708|6.26|6.1765|6.26|8371734825|1782682753||
funds_us_0020|AM:PRHIX|20200709|6.26|6.1765|6.26|8360639472|1780821142||
funds_us_0020|AM:PRHIX|20200710|6.25|6.1667|6.25|8352814223|1779935371||
funds_us_0020|AM:PRHIX|20200713|6.26|6.1765|6.26|8370305293|1782124529||
funds_us_0020|AM:PRHIX|20200714|6.26|6.1765|6.26|8368163995|1783265155||
funds_us_0020|AM:PRHIX|20200715|6.29|6.2061|6.29|8400559046|1790908308||
funds_us_0020|AM:PRHIX|20200716|6.31|6.2259|6.31|8417910938|1795099185||
funds_us_0020|AM:PRHIX|20200717|6.32|6.2357|6.32|8437109850|1801004099||
funds_us_0020|AM:PRHIX|20200720|6.33|6.2456|6.33|8454735805|1805167138||
funds_us_0020|AM:PRHIX|20200721|6.37|6.2851|6.37|8506633679|1817816473||
funds_us_0020|AM:PRHIX|20200722|6.38|6.2949|6.38|8523480620|1821769325||
funds_us_0020|AM:PRHIX|20200723|6.39|6.3048|6.39|8534874507|1824487662||
funds_us_0020|AM:PRHIX|20200724|6.39|6.3048|6.39|8533439151|1824257161||
funds_us_0020|AM:PRHIX|20200727|6.4|6.3147|6.4|8543807224|1826535658||
funds_us_0020|AM:PRHIX|20200728|6.4|6.3147|6.4|8546103557|1827434715||
funds_us_0020|AM:PRHIX|20200729|6.42|6.3344|6.42|8566228294|1834263915||
funds_us_0020|AM:PRHIX|20200730|6.43|6.3443|6.43|8622835480|1837057459||
funds_us_0020|AM:PRHIX|20200731|6.44|6.3837|6.44|8633801058|1841608743||
funds_us_0020|AM:PRHIX|20200803|6.45|6.3936|6.45|8693366843|1853383453||
funds_us_0020|AM:PRHIX|20200804|6.45|6.3936|6.45|8695263352|1853790217||
funds_us_0020|AM:PRHIX|20200805|6.46|6.4035|6.46|8709359542|1857157950||
funds_us_0020|AM:PRHIX|20200806|6.46|6.4035|6.46|8707237418|1856825396||
funds_us_0020|AM:PRHIX|20200807|6.46|6.4035|6.46|8709304451|1857960729||
funds_us_0020|AM:PRHIX|20200810|6.46|6.4035|6.46|8708275474|1858274536||
funds_us_0020|AM:PRHIX|20200811|6.46|6.4035|6.46|8707990786|1858527540||
funds_us_0020|AM:PRHIX|20200812|6.46|6.4035|6.46|8698801934|1856873418||
funds_us_0020|AM:PRHIX|20200813|6.44|6.3837|6.44|8681676711|1854390406||
funds_us_0020|AM:PRHIX|20200814|6.43|6.3738|6.43|8657397401|1849447221||
funds_us_0020|AM:PRHIX|20200817|6.42|6.3639|6.42|8653237742|1848915621||
funds_us_0020|AM:PRHIX|20200818|6.42|6.3639|6.42|8657806939|1851799360||
funds_us_0020|AM:PRHIX|20200819|6.42|6.3639|6.42|8656516343|1852623567||
funds_us_0020|AM:PRHIX|20200820|6.42|6.3639|6.42|8706959450|1851808343||
funds_us_0020|AM:PRHIX|20200821|6.42|6.3639|6.42|8709297562|1853556857||
funds_us_0020|AM:PRHIX|20200824|6.43|6.3738|6.43||||
funds_us_0020|AM:PRHIX|20200825|6.44|6.3837|6.44|8734133868|1859589611||
funds_us_0020|AM:PRHIX|20200826|6.45|6.3936|6.45|8745408249|1861697268||
funds_us_0020|AM:PRHIX|20200827|6.45|6.3936|6.45|8745315444|1862318550||
funds_us_0020|AM:PRHIX|20200828|6.45|6.3936|6.45|8752747169|1864708747||
funds_us_0020|AM:PRHIX|20200831|6.46|6.431|6.46|8763260025|1867861229||
funds_us_0020|AM:PRHIX|20200901|6.47|6.441|6.47|8804992812|1876799332||
funds_us_0020|AM:PRHIX|20200902|6.48|6.4509|6.48|8819123935|1880713324||
funds_us_0020|AM:PRHIX|20200903|6.47|6.441|6.47|8799439608|1877916021||
funds_us_0020|AM:PRHIX|20200904|6.45|6.4211|6.45|9241472703|2339971134||
funds_us_0020|AM:PRHIX|20200908|6.43|6.4012|6.43|9212189696|2332935315||
funds_us_0020|AM:PRHIX|20200909|6.43|6.4012|6.43|8725376757|2335888130||
funds_us_0020|AM:PRHIX|20200910|6.44|6.4111|6.44|9225935234|2340889009||
funds_us_0020|AM:PRHIX|20200911|6.43|6.4012|6.43|8798066489|2386994840||
funds_us_0020|AM:PRHIX|20200914|6.43|6.4012|6.43|8798349315|2387748251||
funds_us_0020|AM:PRHIX|20200915|6.44|6.4111|6.44|8804088320|2389660719||
funds_us_0020|AM:PRHIX|20200916|6.44|6.4111|6.44|8815957949|2394242696||
funds_us_0020|AM:PRHIX|20200917|6.43|6.4012|6.43|8802266102|2391169837||
funds_us_0020|AM:PRHIX|20200918|6.43|6.4012|6.43|8797970803|2390365921||
funds_us_0020|AM:PRHIX|20200921|6.38|6.3514|6.38|8732603904|2372943629||
funds_us_0020|AM:PRHIX|20200922|6.38|6.3514|6.38|8722886829|2371124403||
funds_us_0020|AM:PRHIX|20200923|6.36|6.3315|6.36|8700339787|2365694348||
funds_us_0020|AM:PRHIX|20200924|6.33|6.3016|6.33|8660467314|2354600072||
funds_us_0020|AM:PRHIX|20200925|6.33|6.3016|6.33|8655220596|2353927056||
funds_us_0020|AM:PRHIX|20200928|6.35|6.3215|6.35|8678113366|2359213793||
funds_us_0020|AM:PRHIX|20200929|6.35|6.3215|6.35|8681505187|2360090176||
funds_us_0020|AM:PRHIX|20200930|6.37|6.37|6.37|8699730412|2365072947||
funds_us_0020|AM:PRHIX|20201001|6.37|6.37|6.37|8736493418|2377633444||
funds_us_0020|AM:PRHIX|20201002|6.37|6.37|6.37|8733279655|2375391051||
funds_us_0020|AM:PRHIX|20201005|6.39|6.39|6.39|8255567066|1873076486||
funds_us_0020|AM:PRHIX|20201006|6.41|6.41|6.41|8270488604|1877929819||
funds_us_0020|AM:PRHIX|20201007|6.42|6.42|6.42|8281179067|1880498317||
funds_us_0020|AM:PRHIX|20201008|6.43|6.43|6.43|8295546115|1884778821||
funds_us_0020|AM:PRHIX|20201009|6.44|6.44|6.44|8306168876|1888062445||
funds_us_0020|AM:PRHIX|20201012|6.44|6.44|6.44|8304375160|1888550869||
funds_us_0020|AM:PRHIX|20201013|6.45|6.45|6.45|8306890923|1890267818||
funds_us_0020|AM:PRHIX|20201014|6.45|6.45|6.45|8304296529|1890510201||
funds_us_0020|AM:PRHIX|20201015|6.43|6.43|6.43|8278250136|1884747716||
funds_us_0020|AM:PRHIX|20201016|6.44|6.44|6.44|8290250973|1888280925||
funds_us_0020|AM:PRHIX|20201019|6.44|6.44|6.44|8290604230|1888588903||
funds_us_0020|AM:PRHIX|20201020|6.44|6.44|6.44|8292304045|1889134611||
funds_us_0020|AM:PRHIX|20201021|6.44|6.44|6.44|8288205542|1888701183||
funds_us_0020|AM:PRHIX|20201022|6.45|6.45|6.45|8290647226|1891065570||
funds_us_0020|AM:PRHIX|20201023|6.45|6.45|6.45|8294393048|1891642905||