funds_us_0336|AM:PRHSX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0336|AM:PRHSX|Long Name|T. Rowe Price Health Sciences Price (USD)|T. Rowe Price Health Sciences Total Return Price (USD)|T. Rowe Price Health Sciences Net Asset Value (USD)|T. Rowe Price Health Sciences Total Assets Under Management (USD)|T. Rowe Price Health Sciences Share Class Assets Under Management (USD)||
funds_us_0336|AM:PRHSX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0336|AM:PRHSX||market_daily|market_daily|daily|daily|daily||
funds_us_0336|AM:PRHSX|20191024|75.36|70.8677|75.36|12264373730|||
funds_us_0336|AM:PRHSX|20191025|75.8|71.2815|75.8|12332641493|11319931591||
funds_us_0336|AM:PRHSX|20191028|76.54|71.9774|76.54|12447247249|11424958240||
funds_us_0336|AM:PRHSX|20191029|77.28|72.6732|77.28|12562943815|11530935344||
funds_us_0336|AM:PRHSX|20191030|77.63|73.0024|77.63|12619601584|11581882843||
funds_us_0336|AM:PRHSX|20191031|77.49|72.8707|77.49|12593692318|11557643153||
funds_us_0336|AM:PRHSX|20191101|78.5|73.8205|78.5|12748540569|11703962066||
funds_us_0336|AM:PRHSX|20191104|78.44|73.7641|78.44|12739450890|11694465982||
funds_us_0336|AM:PRHSX|20191105|77.82|73.181|77.82||||
funds_us_0336|AM:PRHSX|20191106|77.57|72.946|77.57|12587262242|11553338461||
funds_us_0336|AM:PRHSX|20191107|77.97|73.3221|77.97|12645254367|11605029312||
funds_us_0336|AM:PRHSX|20191108|78.99|74.2813|78.99|12805146938|11750163573||
funds_us_0336|AM:PRHSX|20191111|78.66|73.971|78.66|12746728941|11696172443||
funds_us_0336|AM:PRHSX|20191112|79.09|74.3753|79.09||||
funds_us_0336|AM:PRHSX|20191113|79.41|74.6763|79.41|12862089183|11801519035||
funds_us_0336|AM:PRHSX|20191114|79.32|74.5916|79.32|12842454699|11783006419||
funds_us_0336|AM:PRHSX|20191115|80.88|76.0586|80.88|13091001333|12002695926||
funds_us_0336|AM:PRHSX|20191118|80.86|76.0398|80.86|13081084301|11992863781||
funds_us_0336|AM:PRHSX|20191119|82.07|77.1777|82.07|13273111061|12168894172||
funds_us_0336|AM:PRHSX|20191120|82.16|77.2623|82.16|13284649453|12178589743||
funds_us_0336|AM:PRHSX|20191121|82.07|77.1777|82.07||||
funds_us_0336|AM:PRHSX|20191122|82.33|77.4222|82.33|13309277051|12200326842||
funds_us_0336|AM:PRHSX|20191125|83.83|78.8328|83.83|13550872610|12419230412||
funds_us_0336|AM:PRHSX|20191126|83.7|78.7105|83.7|13525419777|||
funds_us_0336|AM:PRHSX|20191127|84.23|79.2089|84.23|13607328423|12471654139||
funds_us_0336|AM:PRHSX|20191128||79.2089|||||
funds_us_0336|AM:PRHSX|20191129|84.11|79.0961|84.11|13582196960|12448221416||
funds_us_0336|AM:PRHSX|20191202|83.81|78.814|83.81|13532231667|12401836200||
funds_us_0336|AM:PRHSX|20191203|83.84|78.8422|83.84|13534300393|12403584709||
funds_us_0336|AM:PRHSX|20191204|84.7|79.6509|84.7|13668444901|12524321920||
funds_us_0336|AM:PRHSX|20191205|83.72|78.7293|83.72|13512301739|12380927613||
funds_us_0336|AM:PRHSX|20191206|84.38|79.35|84.38|13616174836|12475936312||
funds_us_0336|AM:PRHSX|20191209|83.4|78.4284|83.4|13452255682|12325600983||
funds_us_0336|AM:PRHSX|20191210|83.73|78.7387|83.73||||
funds_us_0336|AM:PRHSX|20191211|83.58|78.5977|83.58|13468527263|12339817069||
funds_us_0336|AM:PRHSX|20191212|84.12|79.1055|84.12|13552446448|12416851098||
funds_us_0336|AM:PRHSX|20191213|84.38|79.35|84.38|13592780152|12454414354||
funds_us_0336|AM:PRHSX|20191216|80.56|80.56|80.56|12976372535|11890341202||
funds_us_0336|AM:PRHSX|20191217|80.49|80.49|80.49|13702720274|12557276991||
funds_us_0336|AM:PRHSX|20191218|80.43|80.43|80.43|13692733024|12547814601||
funds_us_0336|AM:PRHSX|20191219|80.91|80.91|80.91||||
funds_us_0336|AM:PRHSX|20191220|81.53|81.53|81.53|13874581626|12715893932||
funds_us_0336|AM:PRHSX|20191223|82.05|82.05|82.05|13963407481|12796283841||
funds_us_0336|AM:PRHSX|20191224|82.3|82.3|82.3|14003771266|12833595703||
funds_us_0336|AM:PRHSX|20191225||82.3|||||
funds_us_0336|AM:PRHSX|20191226|82.14|82.14|82.14|13975752948|12807945395||
funds_us_0336|AM:PRHSX|20191227|81.87|81.87|81.87|13925753476|12762405257||
funds_us_0336|AM:PRHSX|20191230|81.23|81.23|81.23|13808481691|12655866838||
funds_us_0336|AM:PRHSX|20191231|81.43|81.43|81.43|13836637433|12682027493||
funds_us_0336|AM:PRHSX|20200101||81.43|||||
funds_us_0336|AM:PRHSX|20200102|81.39|81.39|81.39|13796806379|12642646432||
funds_us_0336|AM:PRHSX|20200103|80.61|80.61|80.61|13664536287|12518908718||
funds_us_0336|AM:PRHSX|20200106|81.29|81.29|81.29|13772435529|12616452529||
funds_us_0336|AM:PRHSX|20200107|81.16|81.16|81.16|13743550326|||
funds_us_0336|AM:PRHSX|20200108|81.84|81.84|81.84|13855100760|12692297191||
funds_us_0336|AM:PRHSX|20200109|82.23|82.23|82.23|13916457112|||
funds_us_0336|AM:PRHSX|20200110|82.26|82.26|82.26|13921332832|12750706701||
funds_us_0336|AM:PRHSX|20200113|81.41|81.41|81.41|13772670226|12614055572||
funds_us_0336|AM:PRHSX|20200114|82.18|82.18|82.18|13898344977|12728132735||
funds_us_0336|AM:PRHSX|20200115|82.74|82.74|82.74|13984252857|12807219707||
funds_us_0336|AM:PRHSX|20200116|83.34|83.34|83.34|14080392482|12895292298||
funds_us_0336|AM:PRHSX|20200117|83.31|83.31|83.31|14077279420|12884473588||
funds_us_0336|AM:PRHSX|20200120||83.31|||||
funds_us_0336|AM:PRHSX|20200121|83.09|83.09|83.09|14038709996|12848992961||
funds_us_0336|AM:PRHSX|20200122|83.17|83.17|83.17|14046985236|12856624332||
funds_us_0336|AM:PRHSX|20200123|82.75|82.75|82.75||||
funds_us_0336|AM:PRHSX|20200124|81.2|81.2|81.2|13708661864|12545650650||
funds_us_0336|AM:PRHSX|20200127|80.29|80.29|80.29|13552187258|12401148934||
funds_us_0336|AM:PRHSX|20200128|81.31|81.31|81.31|13716506370|12553034485||
funds_us_0336|AM:PRHSX|20200129|81.24|81.24|81.24|13702775996|12540132809||
funds_us_0336|AM:PRHSX|20200130|80.5|80.5|80.5||||
funds_us_0336|AM:PRHSX|20200131|79.24|79.24|79.24|13359994136|12225960185||
funds_us_0336|AM:PRHSX|20200203|80.21|80.21|80.21|13517086480|12370556334||
funds_us_0336|AM:PRHSX|20200204|81.86|81.86|81.86||||
funds_us_0336|AM:PRHSX|20200205|83.37|83.37|83.37|14033446911|12841098994||
funds_us_0336|AM:PRHSX|20200206|83.21|83.21|83.21|14002451865|12812567987||
funds_us_0336|AM:PRHSX|20200207|82.48|82.48|82.48|13876250690|12697792110||
funds_us_0336|AM:PRHSX|20200210|83.32|83.32|83.32|14012528116|||
funds_us_0336|AM:PRHSX|20200211|83.81|83.81|83.81|14087765398|12889388286||
funds_us_0336|AM:PRHSX|20200212|84.33|84.33|84.33|14176306406|12969603990||
funds_us_0336|AM:PRHSX|20200213|84.13|84.13|84.13|14139577496|12935804822||
funds_us_0336|AM:PRHSX|20200214|84.27|84.27|84.27|14156103311|12951321218||
funds_us_0336|AM:PRHSX|20200218|84.43|84.43|84.43|14180673359|12971719726||
funds_us_0336|AM:PRHSX|20200219|85.01|85.01|85.01|14270975770|13053264436||
funds_us_0336|AM:PRHSX|20200220|84.5|84.5|84.5||||
funds_us_0336|AM:PRHSX|20200221|84.3|84.3|84.3|14143000522|12934438541||
funds_us_0336|AM:PRHSX|20200224|80.93|80.93|80.93|13577939471|12418041347||
funds_us_0336|AM:PRHSX|20200225|78.42|78.42|78.42|13153358787|12027977521||
funds_us_0336|AM:PRHSX|20200226|78.24|78.24|78.24|13115964938|11993050655||
funds_us_0336|AM:PRHSX|20200227|75.8|75.8|75.8|12698505071|11611237450||
funds_us_0336|AM:PRHSX|20200228|75.79|75.79|75.79|12679400961|11592583187||
funds_us_0336|AM:PRHSX|20200302|78.75|78.75|78.75|13123134053|11999372334||
funds_us_0336|AM:PRHSX|20200303|76.99|76.99|76.99|12825265797|11726760289||
funds_us_0336|AM:PRHSX|20200304|81.22|81.22|81.22|13533029891|||
funds_us_0336|AM:PRHSX|20200305|79.32|79.32|79.32|13212819390|12079087838||
funds_us_0336|AM:PRHSX|20200306|78.06|78.06|78.06|13004166634|11888103523||
funds_us_0336|AM:PRHSX|20200309|73.53|73.53|73.53||||
funds_us_0336|AM:PRHSX|20200310|76.02|76.02|76.02|12657475806|11569412050||
funds_us_0336|AM:PRHSX|20200311|72.56|72.56|72.56|12077069431|11038369810||
funds_us_0336|AM:PRHSX|20200312|66.23|66.23|66.23||||
funds_us_0336|AM:PRHSX|20200313|70.41|70.41|70.41|11688527831|10679264902||
funds_us_0336|AM:PRHSX|20200316|62.43|62.43|62.43|10353482732|9458339394||
funds_us_0336|AM:PRHSX|20200317|65.62|65.62|65.62|10870917097|9930952930||
funds_us_0336|AM:PRHSX|20200318|62.97|62.97|62.97|10405436848|9506881944||
funds_us_0336|AM:PRHSX|20200319|64.11|64.11|64.11||||
funds_us_0336|AM:PRHSX|20200320|62.2|62.2|62.2|10266159199|9371388424||
funds_us_0336|AM:PRHSX|20200323|60.38|60.38|60.38|9959130581|9089442178||
funds_us_0336|AM:PRHSX|20200324|64.83|64.83|64.83|10653948015|9723883257||
funds_us_0336|AM:PRHSX|20200325|65.83|65.83|65.83|10811928563|9867449581||
funds_us_0336|AM:PRHSX|20200326|69.76|69.76|69.76|11453821375|10453054096||
funds_us_0336|AM:PRHSX|20200327|68.14|68.14|68.14|11190988626|10213007365||
funds_us_0336|AM:PRHSX|20200330|70.8|70.8|70.8|11627565288|10609999344||
funds_us_0336|AM:PRHSX|20200331|70.5|70.5|70.5|11577549865|10566079207||
funds_us_0336|AM:PRHSX|20200401|67.6|67.6|67.6|11104651724|10134017610||
funds_us_0336|AM:PRHSX|20200402|69.33|69.33|69.33|11393155499|10397044489||
funds_us_0336|AM:PRHSX|20200403|68.2|68.2|68.2|11207632776|10226460071||
funds_us_0336|AM:PRHSX|20200406|72.39|72.39|72.39|11897408828|10855181893||
funds_us_0336|AM:PRHSX|20200407|71.52|71.52|71.52|11752010201|10721773789||
funds_us_0336|AM:PRHSX|20200408|74.41|74.41|74.41|12236904599|11164760583||
funds_us_0336|AM:PRHSX|20200409|75.03|75.03|75.03|12339904661|11258422813||
funds_us_0336|AM:PRHSX|20200413|74.69|74.69|74.69|12293792400|11216752442||
funds_us_0336|AM:PRHSX|20200414|77.11|77.11|77.11|12699244640|11585435818||
funds_us_0336|AM:PRHSX|20200415|76.54|76.54|76.54|12614738704|11507687224||
funds_us_0336|AM:PRHSX|20200416|78.46|78.46|78.46|12936854300|11799856321||
funds_us_0336|AM:PRHSX|20200417|80.21|80.21|80.21|13265967305|12059042445||
funds_us_0336|AM:PRHSX|20200420|80.48|80.48|80.48|13331093029|12116976553||
funds_us_0336|AM:PRHSX|20200421|78.23|78.23|78.23||||
funds_us_0336|AM:PRHSX|20200422|79.61|79.61|79.61|13213245456|12008329974||
funds_us_0336|AM:PRHSX|20200423|79.84|79.84|79.84|13250137825|12045222343||
funds_us_0336|AM:PRHSX|20200424|81.49|81.49|81.49|13527383302|12292725115||
funds_us_0336|AM:PRHSX|20200427|82.48|82.48|82.48|13696112029|12445302069||
funds_us_0336|AM:PRHSX|20200428|80.52|80.52|80.52|13377212316|12155169101||
funds_us_0336|AM:PRHSX|20200429|81.13|81.13|81.13|13484847031|12251198763||
funds_us_0336|AM:PRHSX|20200430|80.31|80.31|80.31|13350494895|12128984893||
funds_us_0336|AM:PRHSX|20200501|78.78|78.78|78.78|13098039398|11897660915||
funds_us_0336|AM:PRHSX|20200504|79.93|79.93|79.93|13289023678|12070316383||
funds_us_0336|AM:PRHSX|20200505|81.65|81.65|81.65|13575897054|12330116564||
funds_us_0336|AM:PRHSX|20200506|81.39|81.39|81.39|13581085419|12338522692||
funds_us_0336|AM:PRHSX|20200507|81.83|81.83|81.83|13665590742|12416594567||
funds_us_0336|AM:PRHSX|20200508|82.22|82.22|82.22|13742341386|12486985639||
funds_us_0336|AM:PRHSX|20200511|84.39|84.39|84.39|14114453693|12825404028||
funds_us_0336|AM:PRHSX|20200512|83.24|83.24|83.24|13922856224|12650991763||
funds_us_0336|AM:PRHSX|20200513|82.19|82.19|82.19|13757884461|12500285837||
funds_us_0336|AM:PRHSX|20200514|82.66|82.66|82.66|13837411582|12570348035||
funds_us_0336|AM:PRHSX|20200515|84.18|84.18|84.18|14088721337|12798668459||
funds_us_0336|AM:PRHSX|20200518|85.02|85.02|85.02|14227862332|12924528832||
funds_us_0336|AM:PRHSX|20200519|83.9|83.9|83.9|14049156627|12762199070||
funds_us_0336|AM:PRHSX|20200520|84.6|84.6|84.6|14176514778|12873296304||
funds_us_0336|AM:PRHSX|20200521|84.08|84.08|84.08|14093058608|12797340602||
funds_us_0336|AM:PRHSX|20200522|84.66|84.66|84.66|14195357086|12885593397||
funds_us_0336|AM:PRHSX|20200526|84.09|84.09|84.09|14105647291|12804040968||
funds_us_0336|AM:PRHSX|20200527|84.5|84.5|84.5|14178110789|12869400700||
funds_us_0336|AM:PRHSX|20200528|85.15|85.15|85.15|14290880047|12970942052||
funds_us_0336|AM:PRHSX|20200529|86.41|86.41|86.41|14502454494|13162134338||
funds_us_0336|AM:PRHSX|20200601|86.18|86.18|86.18|14467906311|13130878006||
funds_us_0336|AM:PRHSX|20200602|86.49|86.49|86.49|14523836965|13182030738||
funds_us_0336|AM:PRHSX|20200603|85.89|85.89|85.89|14428904063|13096806321||
funds_us_0336|AM:PRHSX|20200604|84.64|84.64|84.64|14219525743|12906405677||
funds_us_0336|AM:PRHSX|20200605|85.4|85.4|85.4|14345260823|13020197263||
funds_us_0336|AM:PRHSX|20200608|86.2|86.2|86.2|14473661567|13135875545||
funds_us_0336|AM:PRHSX|20200609|85.72|85.72|85.72|14387707662|13057724196||
funds_us_0336|AM:PRHSX|20200610|85.96|85.96|85.96|14424178691|13094058506||
funds_us_0336|AM:PRHSX|20200611|81.79|81.79|81.79|13719022193|12443516403||
funds_us_0336|AM:PRHSX|20200612|82.59|82.59|82.59|13846877821|12563131946||
funds_us_0336|AM:PRHSX|20200615|83.82|83.82|83.82|14053899740|12753254867||
funds_us_0336|AM:PRHSX|20200616|85.58|85.58|85.58|14345270706|13019003440||
funds_us_0336|AM:PRHSX|20200617|85.86|85.86|85.86|14391098719|13061117635||
funds_us_0336|AM:PRHSX|20200618|86.13|86.13|86.13|14433626427|13100436224||
funds_us_0336|AM:PRHSX|20200619|87.5|87.5|87.5|14662400990|13308156835||
funds_us_0336|AM:PRHSX|20200622|87.81|87.81|87.81|14711916485|13352535591||
funds_us_0336|AM:PRHSX|20200623|88.42|88.42|88.42|14816384638|13447550447||
funds_us_0336|AM:PRHSX|20200624|86|86|86|14408982016|13077597245||
funds_us_0336|AM:PRHSX|20200625|87.05|87.05|87.05|14591978302|13241004159||
funds_us_0336|AM:PRHSX|20200626|85.52|85.52|85.52|14331876461|13005253231||
funds_us_0336|AM:PRHSX|20200629|85.64|85.64|85.64|14351488685|13023255539||
funds_us_0336|AM:PRHSX|20200630|87.06|87.06|87.06|14592357424|13234151928||
funds_us_0336|AM:PRHSX|20200701|87.64|87.64|87.64|14686887686|13319354376||
funds_us_0336|AM:PRHSX|20200702|88.29|88.29|88.29|14803626624|13415555823||
funds_us_0336|AM:PRHSX|20200706|89.13|89.13|89.13|14942385447|13541626226||
funds_us_0336|AM:PRHSX|20200707|88.92|88.92|88.92|14900843541|13507739016||
funds_us_0336|AM:PRHSX|20200708|89.54|89.54|89.54|15002761996|13599826821||
funds_us_0336|AM:PRHSX|20200709|89.07|89.07|89.07|14923478835|13526448339||
funds_us_0336|AM:PRHSX|20200710|88.55|88.55|88.55|14832131257|13442574047||
funds_us_0336|AM:PRHSX|20200713|87.41|87.41|87.41|14634451627|13263093234||
funds_us_0336|AM:PRHSX|20200714|89.25|89.25|89.25|14935539886|13536027621||
funds_us_0336|AM:PRHSX|20200715|90.82|90.82|90.82|15197876347|13773651496||
funds_us_0336|AM:PRHSX|20200716|90.16|90.16|90.16|15089617409|13674962092||
funds_us_0336|AM:PRHSX|20200717|91.86|91.86|91.86|15376838025|13934384627||
funds_us_0336|AM:PRHSX|20200720|92.58|92.58|92.58|15497335301|14042377179||
funds_us_0336|AM:PRHSX|20200721|91.56|91.56|91.56|15328838027|13888269408||
funds_us_0336|AM:PRHSX|20200722|91.87|91.87|91.87|15390472154|13945862280||
funds_us_0336|AM:PRHSX|20200723|91.01|91.01|91.01|15245552930|13814778746||
funds_us_0336|AM:PRHSX|20200724|89.74|89.74|89.74|15033858433|13622917746||
funds_us_0336|AM:PRHSX|20200727|91|91|91|15242920145|13812003313||
funds_us_0336|AM:PRHSX|20200728|90.09|90.09|90.09|15095308133|13679061670||
funds_us_0336|AM:PRHSX|20200729|90.73|90.73|90.73|15199950654|13773852911||
funds_us_0336|AM:PRHSX|20200730|90.82|90.82|90.82|15216296314|13788333668||
funds_us_0336|AM:PRHSX|20200731|89.92|89.92|89.92|15066099072|13652386200||
funds_us_0336|AM:PRHSX|20200803|91.66|91.66|91.66|15358075627|13916897299||
funds_us_0336|AM:PRHSX|20200804|91.24|91.24|91.24|15275806460|13842046750||
funds_us_0336|AM:PRHSX|20200805|91.6|91.6|91.6|15290533609|13850807065||
funds_us_0336|AM:PRHSX|20200806|91.02|91.02|91.02|15178799702|13745922458||
funds_us_0336|AM:PRHSX|20200807|90.93|90.93|90.93|15138113610|13707094331||
funds_us_0336|AM:PRHSX|20200810|89.94|89.94|89.94|14968079922|13552509531||
funds_us_0336|AM:PRHSX|20200811|88.88|88.88|88.88|14786563211|13388300135||
funds_us_0336|AM:PRHSX|20200812|90.33|90.33|90.33|15017191608|13599044926||
funds_us_0336|AM:PRHSX|20200813|90.75|90.75|90.75|15080054496|13655955220||
funds_us_0336|AM:PRHSX|20200814|90.37|90.37|90.37|15011109157|13591192050||
funds_us_0336|AM:PRHSX|20200817|91.66|91.66|91.66|15222839953|13781622759||
funds_us_0336|AM:PRHSX|20200818|91.38|91.38|91.38|15171715585|13738162201||
funds_us_0336|AM:PRHSX|20200819|91.08|91.08|91.08|15127414096|13698237322||
funds_us_0336|AM:PRHSX|20200820|90.95|90.95|90.95|15102436468|13675218643||
funds_us_0336|AM:PRHSX|20200821|90.8|90.8|90.8|15073594104|13648040037||
funds_us_0336|AM:PRHSX|20200824|89.9|89.9|89.9||||
funds_us_0336|AM:PRHSX|20200825|90.8|90.8|90.8|15066481585|13643292545||
funds_us_0336|AM:PRHSX|20200826|90.42|90.42|90.42|14991821655|13577097350||
funds_us_0336|AM:PRHSX|20200827|90.17|90.17|90.17|14947986626|13537441142||
funds_us_0336|AM:PRHSX|20200828|90.38|90.38|90.38|14969284275|13563122504||
funds_us_0336|AM:PRHSX|20200831|91.53|91.53|91.53|15154907909|13730868895||
funds_us_0336|AM:PRHSX|20200901|90.92|90.92|90.92|15049174532|13634426288||
funds_us_0336|AM:PRHSX|20200902|92.42|92.42|92.42|15291487313|13853413389||
funds_us_0336|AM:PRHSX|20200903|89.37|89.37|89.37|14780186749|13389780897||
funds_us_0336|AM:PRHSX|20200904|88.6|88.6|88.6|14647393605|13268777297||
funds_us_0336|AM:PRHSX|20200908|87.3|87.3|87.3|14425917471|13068225676||
funds_us_0336|AM:PRHSX|20200909|88.97|88.97|88.97|14699566964|13314623520||
funds_us_0336|AM:PRHSX|20200910|87.75|87.75|87.75|14494237019|13128265255||
funds_us_0336|AM:PRHSX|20200911|88.15|88.15|88.15|14559716972|13187530676||
funds_us_0336|AM:PRHSX|20200914|90.95|90.95|90.95|15017211058|13601720256||
funds_us_0336|AM:PRHSX|20200915|91.79|91.79|91.79|15152304519|13725214172||
funds_us_0336|AM:PRHSX|20200916|92.04|92.04|92.04|15192200616|13760918697||
funds_us_0336|AM:PRHSX|20200917|92.07|92.07|92.07|15199333760|13764687938||
funds_us_0336|AM:PRHSX|20200918|92.45|92.45|92.45|15261651631|13819385996||
funds_us_0336|AM:PRHSX|20200921|90.52|90.52|90.52|14940594309|13526898649||
funds_us_0336|AM:PRHSX|20200922|90.79|90.79|90.79|14982222391|13564733030||
funds_us_0336|AM:PRHSX|20200923|89.71|89.71|89.71|14798701335|13398009790||
funds_us_0336|AM:PRHSX|20200924|89.03|89.03|89.03|14685342957|13295098960||
funds_us_0336|AM:PRHSX|20200925|90.89|90.89|90.89|14988278099|13569317029||
funds_us_0336|AM:PRHSX|20200928|91.57|91.57|91.57|15091024719|13666564694||
funds_us_0336|AM:PRHSX|20200929|91.93|91.93|91.93|15142475738|13717281211||
funds_us_0336|AM:PRHSX|20200930|93.02|93.02|93.02|15317620723|13875945665||
funds_us_0336|AM:PRHSX|20201001|93.33|93.33|93.33|15364548401|13917839483||
funds_us_0336|AM:PRHSX|20201002|92.17|92.17|92.17|15170333375|13740381275||
funds_us_0336|AM:PRHSX|20201005|95.35|95.35|95.35|15681933625|14202478311||
funds_us_0336|AM:PRHSX|20201006|94.41|94.41|94.41|15531701733|14060641913||
funds_us_0336|AM:PRHSX|20201007|96.6|96.6|96.6|15890336484|14384458643||
funds_us_0336|AM:PRHSX|20201008|96.96|96.96|96.96|15946319776|14434057325||
funds_us_0336|AM:PRHSX|20201009|98.02|98.02|98.02|16118318437|14588538656||
funds_us_0336|AM:PRHSX|20201012|98.52|98.52|98.52|16192744271|14656530805||
funds_us_0336|AM:PRHSX|20201013|98.66|98.66|98.66|16208738438|14670954394||
funds_us_0336|AM:PRHSX|20201014|97.5|97.5|97.5|16019418492|14498932675||
funds_us_0336|AM:PRHSX|20201015|96.63|96.63|96.63|15875355813|14369308322||
funds_us_0336|AM:PRHSX|20201016|97.27|97.27|97.27|15977169109|14458689149||
funds_us_0336|AM:PRHSX|20201019|95.95|95.95|95.95|15758927081|14260309860||
funds_us_0336|AM:PRHSX|20201020|95.56|95.56|95.56|15699041899|14205413541||
funds_us_0336|AM:PRHSX|20201021|94.62|94.62|94.62|15542148923|14060592871||
funds_us_0336|AM:PRHSX|20201022|95.96|95.96|95.96|15759739751|14256190697||
funds_us_0336|AM:PRHSX|20201023|96.42|96.42|96.42|15836361567|14324781796||