funds_us_0333|AM:PRLAX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0333|AM:PRLAX|Long Name|T. Rowe Price Latin America Price (USD)|T. Rowe Price Latin America Total Return Price (USD)|T. Rowe Price Latin America Net Asset Value (USD)|T. Rowe Price Latin America Total Assets Under Management (USD)|T. Rowe Price Latin America Share Class Assets Under Management (USD)||
funds_us_0333|AM:PRLAX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0333|AM:PRLAX||market_daily|market_daily|daily|daily|daily||
funds_us_0333|AM:PRLAX|20191024|25.4|23.8582|25.4|581337651|562750589||
funds_us_0333|AM:PRLAX|20191025|25.49|23.9428|25.49|583543102|564889158||
funds_us_0333|AM:PRLAX|20191028|25.72|24.1588|25.72|588592283|569770971||
funds_us_0333|AM:PRLAX|20191029|25.76|24.1964|25.76|589132766|570354354||
funds_us_0333|AM:PRLAX|20191030|25.83|24.2621|25.83|590512049|571693938||
funds_us_0333|AM:PRLAX|20191031|25.49|23.9428|25.49|582746807|564152246||
funds_us_0333|AM:PRLAX|20191101|25.81|24.2434|25.81|589995516|571155414||
funds_us_0333|AM:PRLAX|20191104|25.72|24.1588|25.72|588519104|569046085||
funds_us_0333|AM:PRLAX|20191105|25.71|24.1494|25.71||||
funds_us_0333|AM:PRLAX|20191106|25.4|23.8582|25.4|580736584|561514636||
funds_us_0333|AM:PRLAX|20191107|25.43|23.8864|25.43|581282967|562050866||
funds_us_0333|AM:PRLAX|20191108|24.86|23.351|24.86|567622068|548823674||
funds_us_0333|AM:PRLAX|20191111|25.02|23.5013|25.02|572008959|553071811||
funds_us_0333|AM:PRLAX|20191112|24.62|23.1256|24.62||||
funds_us_0333|AM:PRLAX|20191113|24.45|22.9659|24.45|558502731|540018451||
funds_us_0333|AM:PRLAX|20191114|24.6|23.1068|24.6|561536148|542927058||
funds_us_0333|AM:PRLAX|20191115|25.04|23.5201|25.04|571532481|552582598||
funds_us_0333|AM:PRLAX|20191118|24.65|23.1538|24.65|561693204|543031976||
funds_us_0333|AM:PRLAX|20191119|24.59|23.0974|24.59|559627200|541005344||
funds_us_0333|AM:PRLAX|20191120|24.54|23.0504|24.54|558757329|540131854||
funds_us_0333|AM:PRLAX|20191121|24.74|23.2383|24.74||||
funds_us_0333|AM:PRLAX|20191122|24.93|23.4168|24.93|567487819|548587459||
funds_us_0333|AM:PRLAX|20191125|24.79|23.2853|24.79|564054109|545259670||
funds_us_0333|AM:PRLAX|20191126|24.45|22.9659|24.45|555626891|537092521||
funds_us_0333|AM:PRLAX|20191127|24.55|23.0598|24.55|557579457|538970909||
funds_us_0333|AM:PRLAX|20191128||23.0598|||||
funds_us_0333|AM:PRLAX|20191129|24.57|23.0786|24.57|557731034|539106819||
funds_us_0333|AM:PRLAX|20191202|24.62|23.1256|24.62|558850782|540176474||
funds_us_0333|AM:PRLAX|20191203|24.63|23.135|24.63|558566410|539876784||
funds_us_0333|AM:PRLAX|20191204|24.87|23.3604|24.87|563690435|544822940||
funds_us_0333|AM:PRLAX|20191205|25.05|23.5295|25.05|567777170|548768371||
funds_us_0333|AM:PRLAX|20191206|25.27|23.7361|25.27|572250595|553078157||
funds_us_0333|AM:PRLAX|20191209|25.23|23.6986|25.23|571008826|551862254||
funds_us_0333|AM:PRLAX|20191210|25.14|23.614|25.14||||
funds_us_0333|AM:PRLAX|20191211|25.35|23.8113|25.35|572916033|553695324||
funds_us_0333|AM:PRLAX|20191212|25.71|24.1494|25.71|581033268|561573734||
funds_us_0333|AM:PRLAX|20191213|25.82|24.2527|25.82|583381153|563842355||
funds_us_0333|AM:PRLAX|20191216|26.03|24.45|26.03|587844083|568132869||
funds_us_0333|AM:PRLAX|20191217|24.51|24.51|24.51|553216865|534642099||
funds_us_0333|AM:PRLAX|20191218|24.79|24.79|24.79|592768641|572921765||
funds_us_0333|AM:PRLAX|20191219|24.89|24.89|24.89||||
funds_us_0333|AM:PRLAX|20191220|24.85|24.85|24.85|593306677|573410763||
funds_us_0333|AM:PRLAX|20191223|24.92|24.92|24.92|594555283|574560878||
funds_us_0333|AM:PRLAX|20191224|24.91|24.91|24.91|593718946|573722374||
funds_us_0333|AM:PRLAX|20191225||24.91|||||
funds_us_0333|AM:PRLAX|20191226|25.26|25.26|25.26|601801130|581527037||
funds_us_0333|AM:PRLAX|20191227|25.14|25.14|25.14|598611606|578427858||
funds_us_0333|AM:PRLAX|20191230|25.07|25.07|25.07|596562879|576429580||
funds_us_0333|AM:PRLAX|20191231|25.13|25.13|25.13|597060760|576848599||
funds_us_0333|AM:PRLAX|20200101||25.13|||||
funds_us_0333|AM:PRLAX|20200102|25.33|25.33|25.33|601350554|580957464||
funds_us_0333|AM:PRLAX|20200103|25.48|25.48|25.48|604521200|583991748||
funds_us_0333|AM:PRLAX|20200106|25.17|25.17|25.17|596687374|576434278||
funds_us_0333|AM:PRLAX|20200107|25.09|25.09|25.09||||
funds_us_0333|AM:PRLAX|20200108|25.15|25.15|25.15|595290935|574993895||
funds_us_0333|AM:PRLAX|20200109|25.01|25.01|25.01||||
funds_us_0333|AM:PRLAX|20200110|24.94|24.94|24.94|589234264|569104741||
funds_us_0333|AM:PRLAX|20200113|25.05|25.05|25.05|591193841|570997030||
funds_us_0333|AM:PRLAX|20200114|25.03|25.03|25.03|589935212|569758307||
funds_us_0333|AM:PRLAX|20200115|24.71|24.71|24.71|581808928|561883532||
funds_us_0333|AM:PRLAX|20200116|24.8|24.8|24.8|583397318|563637089||
funds_us_0333|AM:PRLAX|20200117|25.16|25.16|25.16|591173379|571083156||
funds_us_0333|AM:PRLAX|20200120||25.16|||||
funds_us_0333|AM:PRLAX|20200121|24.69|24.69|24.69|579832287|560120154||
funds_us_0333|AM:PRLAX|20200122|25|25|25|587027253|567106791||
funds_us_0333|AM:PRLAX|20200123|25.21|25.21|25.21||||
funds_us_0333|AM:PRLAX|20200124|25|25|25|586727029|566829556||
funds_us_0333|AM:PRLAX|20200127|24.26|24.26|24.26|569108646|549739843||
funds_us_0333|AM:PRLAX|20200128|24.7|24.7|24.7|578874231|559142253||
funds_us_0333|AM:PRLAX|20200129|24.41|24.41|24.41|571876161|552373207||
funds_us_0333|AM:PRLAX|20200130|24.3|24.3|24.3||||
funds_us_0333|AM:PRLAX|20200131|23.8|23.8|23.8|556816547|537830140||
funds_us_0333|AM:PRLAX|20200203|24.23|24.23|24.23|566370811|547021866||
funds_us_0333|AM:PRLAX|20200204|24.31|24.31|24.31||||
funds_us_0333|AM:PRLAX|20200205|24.41|24.41|24.41|569817926|550417644||
funds_us_0333|AM:PRLAX|20200206|23.97|23.97|23.97|559524405|540473041||
funds_us_0333|AM:PRLAX|20200207|23.74|23.74|23.74|553951830|535074877||
funds_us_0333|AM:PRLAX|20200210|23.74|23.74|23.74||||
funds_us_0333|AM:PRLAX|20200211|24.03|24.03|24.03|559420119|540421219||
funds_us_0333|AM:PRLAX|20200212|24.16|24.16|24.16|561896964|542799910||
funds_us_0333|AM:PRLAX|20200213|24.05|24.05|24.05|558586867|539579434||
funds_us_0333|AM:PRLAX|20200214|24.16|24.16|24.16|560812036|541712567||
funds_us_0333|AM:PRLAX|20200218|23.81|23.81|23.81|552441086|533610669||
funds_us_0333|AM:PRLAX|20200219|24.02|24.02|24.02|556781028|537817028||
funds_us_0333|AM:PRLAX|20200220|23.74|23.74|23.74||||
funds_us_0333|AM:PRLAX|20200221|23.64|23.64|23.64|547213663|525668312||
funds_us_0333|AM:PRLAX|20200224|22.74|22.74|22.74|525967317|505219751||
funds_us_0333|AM:PRLAX|20200225|22.38|22.38|22.38|517039194|496658811||
funds_us_0333|AM:PRLAX|20200226|22.15|22.15|22.15|511401734|491246509||
funds_us_0333|AM:PRLAX|20200227|21.49|21.49|21.49|495548705|476029095||
funds_us_0333|AM:PRLAX|20200228|21.51|21.51|21.51|495359916|476151604||
funds_us_0333|AM:PRLAX|20200302|22.16|22.16|22.16|509343523|489695178||
funds_us_0333|AM:PRLAX|20200303|21.81|21.81|21.81|500705592|481368161||
funds_us_0333|AM:PRLAX|20200304|22.05|22.05|22.05||||
funds_us_0333|AM:PRLAX|20200305|21.1|21.1|21.1|483374105|464688200||
funds_us_0333|AM:PRLAX|20200306|20.51|20.51|20.51|469805666|451649975||
funds_us_0333|AM:PRLAX|20200309|18.51|18.51|18.51||||
funds_us_0333|AM:PRLAX|20200310|19.6|19.6|19.6|448055363|430719619||
funds_us_0333|AM:PRLAX|20200311|18.07|18.07|18.07|412927862|396898360||
funds_us_0333|AM:PRLAX|20200312|15.99|15.99|15.99||||
funds_us_0333|AM:PRLAX|20200313|17.38|17.38|17.38|396161189|380468434||
funds_us_0333|AM:PRLAX|20200316|14.7|14.7|14.7|334371127|||
funds_us_0333|AM:PRLAX|20200317|15.27|15.27|15.27|347082734|333300022||
funds_us_0333|AM:PRLAX|20200318|13.36|13.36|13.36|303332020|291336414||
funds_us_0333|AM:PRLAX|20200319|13.93|13.93|13.93||||
funds_us_0333|AM:PRLAX|20200320|13.56|13.56|13.56|307762048|295588588||
funds_us_0333|AM:PRLAX|20200323|12.79|12.79|12.79|290674772|279220362||
funds_us_0333|AM:PRLAX|20200324|14|14|14|316992964|304444969||
funds_us_0333|AM:PRLAX|20200325|14.9|14.9|14.9|337434184|324070013||
funds_us_0333|AM:PRLAX|20200326|15.42|15.42|15.42|349496748|335667680||
funds_us_0333|AM:PRLAX|20200327|14.64|14.64|14.64|331598348|318430978||
funds_us_0333|AM:PRLAX|20200330|14.57|14.57|14.57|330013662|316908321||
funds_us_0333|AM:PRLAX|20200331|14.34|14.34|14.34|324098952|311213162||
funds_us_0333|AM:PRLAX|20200401|13.65|13.65|13.65|308265995|296001245||
funds_us_0333|AM:PRLAX|20200402|13.85|13.85|13.85|312716472|300258133||
funds_us_0333|AM:PRLAX|20200403|13.29|13.29|13.29|302264918|288479856||
funds_us_0333|AM:PRLAX|20200406|14.19|14.19|14.19|323366205|308639393||
funds_us_0333|AM:PRLAX|20200407|14.7|14.7|14.7|334787316|319543459||
funds_us_0333|AM:PRLAX|20200408|15.26|15.26|15.26|347537713|331718205||
funds_us_0333|AM:PRLAX|20200409|15.32|15.32|15.32|349009927|333120773||
funds_us_0333|AM:PRLAX|20200413|15.13|15.13|15.13|344639701|328929979||
funds_us_0333|AM:PRLAX|20200414|15.37|15.37|15.37|349955253|333986676||
funds_us_0333|AM:PRLAX|20200415|15.1|15.1|15.1|343952148|328157142||
funds_us_0333|AM:PRLAX|20200416|14.96|14.96|14.96|340834550|324988197||
funds_us_0333|AM:PRLAX|20200417|15.25|15.25|15.25|347191237|331041406||
funds_us_0333|AM:PRLAX|20200420|15.1|15.1|15.1|343993073|328002931||
funds_us_0333|AM:PRLAX|20200421|14.68|14.68|14.68||||
funds_us_0333|AM:PRLAX|20200422|15.05|15.05|15.05|342012384|326199113||
funds_us_0333|AM:PRLAX|20200423|14.68|14.68|14.68|333759741|318347120||
funds_us_0333|AM:PRLAX|20200424|13.87|13.87|13.87|315573431|300999467||
funds_us_0333|AM:PRLAX|20200427|14.33|14.33|14.33|325744550|310744633||
funds_us_0333|AM:PRLAX|20200428|15.1|15.1|15.1|343017917|327205793||
funds_us_0333|AM:PRLAX|20200429|15.78|15.78|15.78|358645674|342116711||
funds_us_0333|AM:PRLAX|20200430|15.16|15.16|15.16|344220093|328341987||
funds_us_0333|AM:PRLAX|20200501|14.69|14.69|14.69|333518071|318105011||
funds_us_0333|AM:PRLAX|20200504|14.81|14.81|14.81|336249143|320709000||
funds_us_0333|AM:PRLAX|20200505|14.86|14.86|14.86|337022150|321475697||
funds_us_0333|AM:PRLAX|20200506|14.71|14.71|14.71|333373660|317988488||
funds_us_0333|AM:PRLAX|20200507|14.4|14.4|14.4|326216199|311151542||
funds_us_0333|AM:PRLAX|20200508|14.85|14.85|14.85|334555513|320010209||
funds_us_0333|AM:PRLAX|20200511|14.51|14.51|14.51|324827247|312366804||
funds_us_0333|AM:PRLAX|20200512|14.22|14.22|14.22|318442878|306236370||
funds_us_0333|AM:PRLAX|20200513|13.97|13.97|13.97|312608316|300587844||
funds_us_0333|AM:PRLAX|20200514|14.31|14.31|14.31|320260848|307936435||
funds_us_0333|AM:PRLAX|20200515|14.22|14.22|14.22|317705406|305683722||
funds_us_0333|AM:PRLAX|20200518|15.02|15.02|15.02|335442894|322722729||
funds_us_0333|AM:PRLAX|20200519|14.75|14.75|14.75|329227706|316726380||
funds_us_0333|AM:PRLAX|20200520|15.01|15.01|15.01|334929073|322208870||
funds_us_0333|AM:PRLAX|20200521|15.54|15.54|15.54|346676001|333496116||
funds_us_0333|AM:PRLAX|20200522|15.46|15.46|15.46|344926981|331501851||
funds_us_0333|AM:PRLAX|20200526|16.35|16.35|16.35|364988419|350830279||
funds_us_0333|AM:PRLAX|20200527|16.87|16.87|16.87|376644926|362036647||
funds_us_0333|AM:PRLAX|20200528|16.49|16.49|16.49|369580139|355307371||
funds_us_0333|AM:PRLAX|20200529|16.43|16.43|16.43|368291850|354080677||
funds_us_0333|AM:PRLAX|20200601|16.73|16.73|16.73|375549644|360986303||
funds_us_0333|AM:PRLAX|20200602|17.49|17.49|17.49|392001658|376803588||
funds_us_0333|AM:PRLAX|20200603|18.31|18.31|18.31|410390880|394480389||
funds_us_0333|AM:PRLAX|20200604|18.3|18.3|18.3|411401595|395186747||
funds_us_0333|AM:PRLAX|20200605|19.05|19.05|19.05|428524948|411659491||
funds_us_0333|AM:PRLAX|20200608|19.92|19.92|19.92|447900771|430261873||
funds_us_0333|AM:PRLAX|20200609|19.54|19.54|19.54|439551980|422245732||
funds_us_0333|AM:PRLAX|20200610|19.09|19.09|19.09|429181993|412287659||
funds_us_0333|AM:PRLAX|20200611|17.9|17.9|17.9|401863687|386015554||
funds_us_0333|AM:PRLAX|20200612|18.35|18.35|18.35|409748474|393506446||
funds_us_0333|AM:PRLAX|20200615|18.13|18.13|18.13|404953593|388904466||
funds_us_0333|AM:PRLAX|20200616|18.11|18.11|18.11|404168170|388122072||
funds_us_0333|AM:PRLAX|20200617|18.26|18.26|18.26|406964459|390848146||
funds_us_0333|AM:PRLAX|20200618|17.99|17.99|17.99|400532811|384700857||
funds_us_0333|AM:PRLAX|20200619|18.21|18.21|18.21|405334274|389316403||
funds_us_0333|AM:PRLAX|20200622|18.13|18.13|18.13|403275465|387323198||
funds_us_0333|AM:PRLAX|20200623|18.5|18.5|18.5|411193445|394950093||
funds_us_0333|AM:PRLAX|20200624|17.77|17.77|17.77|394640311|379182896||
funds_us_0333|AM:PRLAX|20200625|18.03|18.03|18.03|400450363|384759162||
funds_us_0333|AM:PRLAX|20200626|17.36|17.36|17.36|385808508|370656226||
funds_us_0333|AM:PRLAX|20200629|17.71|17.71|17.71|393617880|378144510||
funds_us_0333|AM:PRLAX|20200630|17.7|17.7|17.7|393105700|377652656||
funds_us_0333|AM:PRLAX|20200701|18.11|18.11|18.11|402093840|386353107||
funds_us_0333|AM:PRLAX|20200702|18.16|18.16|18.16|403064541|387276659||
funds_us_0333|AM:PRLAX|20200706|18.57|18.57|18.57|411531136|395379845||
funds_us_0333|AM:PRLAX|20200707|18.3|18.3|18.3|404793615|388882834||
funds_us_0333|AM:PRLAX|20200708|18.67|18.67|18.67|413003531|396759790||
funds_us_0333|AM:PRLAX|20200709|18.48|18.48|18.48|408565200|392473451||
funds_us_0333|AM:PRLAX|20200710|18.61|18.61|18.61|411295858|395058534||
funds_us_0333|AM:PRLAX|20200713|18.17|18.17|18.17|401227399|385457433||
funds_us_0333|AM:PRLAX|20200714|18.42|18.42|18.42|406370409|390417207||
funds_us_0333|AM:PRLAX|20200715|18.57|18.57|18.57|409488583|393391898||
funds_us_0333|AM:PRLAX|20200716|18.48|18.48|18.48|407260772|391237690||
funds_us_0333|AM:PRLAX|20200717|18.58|18.58|18.58|409286620|393186936||
funds_us_0333|AM:PRLAX|20200720|18.9|18.9|18.9|416010692|399637239||
funds_us_0333|AM:PRLAX|20200721|19.32|19.32|19.32|424767622|408033699||
funds_us_0333|AM:PRLAX|20200722|19.56|19.56|19.56|430455759|413487108||
funds_us_0333|AM:PRLAX|20200723|19|19|19|417976825|401495276||
funds_us_0333|AM:PRLAX|20200724|19.02|19.02|19.02|418417667|401934884||
funds_us_0333|AM:PRLAX|20200727|19.55|19.55|19.55|429411602|412419742||
funds_us_0333|AM:PRLAX|20200728|19.39|19.39|19.39|425759077|408925490||
funds_us_0333|AM:PRLAX|20200729|19.61|19.61|19.61|430605935|413579698||
funds_us_0333|AM:PRLAX|20200730|19.54|19.54|19.54|428983791|412013827||
funds_us_0333|AM:PRLAX|20200731|19.19|19.19|19.19|420991404|404333170||
funds_us_0333|AM:PRLAX|20200803|19|19|19|416961560|400247610||
funds_us_0333|AM:PRLAX|20200804|18.78|18.78|18.78|411950430|395434361||
funds_us_0333|AM:PRLAX|20200805|19.05|19.05|19.05|417918811|401164796||
funds_us_0333|AM:PRLAX|20200806|19.17|19.17|19.17|420143608|403285969||
funds_us_0333|AM:PRLAX|20200807|18.91|18.91|18.91|413984848|397357302||
funds_us_0333|AM:PRLAX|20200810|18.74|18.74|18.74|410182875|393684795||
funds_us_0333|AM:PRLAX|20200811|18.81|18.81|18.81|411042029|394713392||
funds_us_0333|AM:PRLAX|20200812|18.62|18.62|18.62|406904387|390728765||
funds_us_0333|AM:PRLAX|20200813|18.68|18.68|18.68|407800159|391569638||
funds_us_0333|AM:PRLAX|20200814|18.68|18.68|18.68|408004089|391776641||
funds_us_0333|AM:PRLAX|20200817|18.32|18.32|18.32|400334854|384411706||
funds_us_0333|AM:PRLAX|20200818|18.75|18.75|18.75|409554477|393252606||
funds_us_0333|AM:PRLAX|20200819|18.42|18.42|18.42|401933618|385919239||
funds_us_0333|AM:PRLAX|20200820|18.46|18.46|18.46|402473554|386440633||
funds_us_0333|AM:PRLAX|20200821|18.24|18.24|18.24|398279423|382435184||
funds_us_0333|AM:PRLAX|20200824|18.41|18.41|18.41|401773778|385780290||
funds_us_0333|AM:PRLAX|20200825|18.56|18.56|18.56|404702978|388587286||
funds_us_0333|AM:PRLAX|20200826|18.2|18.2|18.2|396220282|380400294||
funds_us_0333|AM:PRLAX|20200827|18.29|18.29|18.29|396913769|381016790||
funds_us_0333|AM:PRLAX|20200828|18.83|18.83|18.83|408391116|392024835||
funds_us_0333|AM:PRLAX|20200831|18.38|18.38|18.38|398503508|382525177||
funds_us_0333|AM:PRLAX|20200901|18.95|18.95|18.95|410300901|393816914||
funds_us_0333|AM:PRLAX|20200902|18.96|18.96|18.96|410185601|393692205||
funds_us_0333|AM:PRLAX|20200903|18.88|18.88|18.88|408128217|391749514||
funds_us_0333|AM:PRLAX|20200904|18.89|18.89|18.89|408073549|391662058||
funds_us_0333|AM:PRLAX|20200908|18.52|18.52|18.52|399773469|383657384||
funds_us_0333|AM:PRLAX|20200909|18.85|18.85|18.85|406450989|390050381||
funds_us_0333|AM:PRLAX|20200910|18.4|18.4|18.4|397035243|381026208||
funds_us_0333|AM:PRLAX|20200911|18.23|18.23|18.23|393293005|377446535||
funds_us_0333|AM:PRLAX|20200914|18.7|18.7|18.7|403427982|387166823||
funds_us_0333|AM:PRLAX|20200915|18.64|18.64|18.64|402224747|386022290||
funds_us_0333|AM:PRLAX|20200916|18.77|18.77|18.77|405091714|388763289||
funds_us_0333|AM:PRLAX|20200917|18.75|18.75|18.75|404396188|388063044||
funds_us_0333|AM:PRLAX|20200918|18.19|18.19|18.19|392026683|376175382||
funds_us_0333|AM:PRLAX|20200921|17.86|17.86|17.86|384154151|368579778||
funds_us_0333|AM:PRLAX|20200922|17.85|17.85|17.85|384415630|368831818||
funds_us_0333|AM:PRLAX|20200923|17.23|17.23|17.23|371131925|356080962||
funds_us_0333|AM:PRLAX|20200924|17.69|17.69|17.69|380136016|364688421||
funds_us_0333|AM:PRLAX|20200925|17.59|17.59|17.59|378060162|362701445||
funds_us_0333|AM:PRLAX|20200928|17.28|17.28|17.28|371554340|356445658||
funds_us_0333|AM:PRLAX|20200929|17.05|17.05|17.05|366058652|351141363||
funds_us_0333|AM:PRLAX|20200930|17.37|17.37|17.37|376762264|361643586||
funds_us_0333|AM:PRLAX|20201001|17.4|17.4|17.4|377718499|362536334||
funds_us_0333|AM:PRLAX|20201002|17.24|17.24|17.24|374253399|359208045||
funds_us_0333|AM:PRLAX|20201005|17.7|17.7|17.7|384074787|368652644||
funds_us_0333|AM:PRLAX|20201006|17.58|17.58|17.58|381386468|366069186||
funds_us_0333|AM:PRLAX|20201007|17.6|17.6|17.6|382071378|366727897||
funds_us_0333|AM:PRLAX|20201008|18.01|18.01|18.01|390860050|375159197||
funds_us_0333|AM:PRLAX|20201009|18.23|18.23|18.23|395681712|379783584||
funds_us_0333|AM:PRLAX|20201012|18.29|18.29|18.29|396327124|380377256||
funds_us_0333|AM:PRLAX|20201013|18.11|18.11|18.11|392508089|376636231||
funds_us_0333|AM:PRLAX|20201014|18.08|18.08|18.08|391562870|375712659||
funds_us_0333|AM:PRLAX|20201015|18|18|18|389694581|373909713||
funds_us_0333|AM:PRLAX|20201016|17.91|17.91|17.91|387723014|371979964||
funds_us_0333|AM:PRLAX|20201019|18.01|18.01|18.01|389796119|373999486||
funds_us_0333|AM:PRLAX|20201020|18.46|18.46|18.46|399001007|382946975||
funds_us_0333|AM:PRLAX|20201021|18.5|18.5|18.5|399498044|383405209||
funds_us_0333|AM:PRLAX|20201022|18.7|18.7|18.7|403709654|387440728||
funds_us_0333|AM:PRLAX|20201023|18.61|18.61|18.61|401907315|385670328||