funds_us_0335|AM:PRMTX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0335|AM:PRMTX|Long Name|T. Rowe Price Comm & Tech Investor Price (USD)|T. Rowe Price Comm & Tech Investor Total Return Price (USD)|T. Rowe Price Comm & Tech Investor Net Asset Value (USD)|T. Rowe Price Comm & Tech Investor Total Assets Under Management (USD)|T. Rowe Price Comm & Tech Investor Share Class Assets Under Management (USD)||
funds_us_0335|AM:PRMTX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0335|AM:PRMTX||market_daily|market_daily|daily|daily|daily||
funds_us_0335|AM:PRMTX|20191024|116.83|115.3616|116.83|6074521718|||
funds_us_0335|AM:PRMTX|20191025|117.34|115.8652|117.34|6101187976|5690776506||
funds_us_0335|AM:PRMTX|20191028|117.94|116.4577|117.94|6132232405|5719797607||
funds_us_0335|AM:PRMTX|20191029|117.38|115.9047|117.38|6101273165|5691048211||
funds_us_0335|AM:PRMTX|20191030|118.33|116.8428|118.33|6151577782|5738091790||
funds_us_0335|AM:PRMTX|20191031|118.04|116.5564|118.04|6135718798|5723346145||
funds_us_0335|AM:PRMTX|20191101|118.5|117.0106|118.5|6159517292|5745084381||
funds_us_0335|AM:PRMTX|20191104|118.15|116.665|118.15|6138296246|5724931412||
funds_us_0335|AM:PRMTX|20191105|117.45|115.9738|117.45||||
funds_us_0335|AM:PRMTX|20191106|117.33|115.8553|117.33|6091099477|5681905995||
funds_us_0335|AM:PRMTX|20191107|116.78|115.3123|116.78|6059662297|5652429099||
funds_us_0335|AM:PRMTX|20191108|117.11|115.6381|117.11|6075437875|5666929314||
funds_us_0335|AM:PRMTX|20191111|117.06|115.5887|117.06|6070739683|5662473692||
funds_us_0335|AM:PRMTX|20191112|117.32|115.8455|117.32||||
funds_us_0335|AM:PRMTX|20191113|117|115.5295|117|6065651072|5657549075||
funds_us_0335|AM:PRMTX|20191114|117.48|116.0035|117.48|6091372354|5681384759||
funds_us_0335|AM:PRMTX|20191115|118.03|116.5465|118.03|6119236647|5707146331||
funds_us_0335|AM:PRMTX|20191118|118.55|117.06|118.55|6146581454|5732768114||
funds_us_0335|AM:PRMTX|20191119|118.99|117.4945|118.99|6168473073|5753127776||
funds_us_0335|AM:PRMTX|20191120|119.02|117.5241|119.02|6170355478|5754566110||
funds_us_0335|AM:PRMTX|20191121|118.79|117.297|118.79||||
funds_us_0335|AM:PRMTX|20191122|118.81|117.3167|118.81|6158556828|5743623236||
funds_us_0335|AM:PRMTX|20191125|119.5|117.9981|119.5|6193627326|5776588948||
funds_us_0335|AM:PRMTX|20191126|120.43|118.9164|120.43|6240294149|||
funds_us_0335|AM:PRMTX|20191127|121.5|119.9729|121.5|6294648840|5871017857||
funds_us_0335|AM:PRMTX|20191128||119.9729|||||
funds_us_0335|AM:PRMTX|20191129|120.99|119.4693|120.99|6269051385|5847212262||
funds_us_0335|AM:PRMTX|20191202|119.26|117.7611|119.26|6180821195|5764818791||
funds_us_0335|AM:PRMTX|20191203|119.32|117.8203|119.32|6183839621|5767373526||
funds_us_0335|AM:PRMTX|20191204|119.46|117.9586|119.46|6190782504|5773334750||
funds_us_0335|AM:PRMTX|20191205|119.69|118.1857|119.69|6202875663|5784698323||
funds_us_0335|AM:PRMTX|20191206|120.32|118.8078|120.32|6234391794|5813838794||
funds_us_0335|AM:PRMTX|20191209|119.79|118.2844|119.79|6205701577|5787269223||
funds_us_0335|AM:PRMTX|20191210|119.05|117.5537|119.05||||
funds_us_0335|AM:PRMTX|20191211|119.73|118.2252|119.73|6201720189|5783304456||
funds_us_0335|AM:PRMTX|20191212|119.78|118.2746|119.78|6203882932|5785456292||
funds_us_0335|AM:PRMTX|20191213|120.54|119.025|120.54|6244452403|5823389017||
funds_us_0335|AM:PRMTX|20191216|120.16|120.16|120.16|6225770231|5805491061||
funds_us_0335|AM:PRMTX|20191217|120.18|120.18|120.18|6298614105|5873787335||
funds_us_0335|AM:PRMTX|20191218|120.97|120.97|120.97|6339734375|5912195308||
funds_us_0335|AM:PRMTX|20191219|122.26|122.26|122.26||||
funds_us_0335|AM:PRMTX|20191220|122.95|122.95|122.95|6440825010|6006579130||
funds_us_0335|AM:PRMTX|20191223|122.95|122.95|122.95|6440525626|6006123440||
funds_us_0335|AM:PRMTX|20191224|122.95|122.95|122.95|6441817263|6007373839||
funds_us_0335|AM:PRMTX|20191225||122.95|||||
funds_us_0335|AM:PRMTX|20191226|124.47|124.47|124.47|6521691230|6081371622||
funds_us_0335|AM:PRMTX|20191227|124.51|124.51|124.51|6524641856|6083733154||
funds_us_0335|AM:PRMTX|20191230|123.49|123.49|123.49|6471248728|6034677862||
funds_us_0335|AM:PRMTX|20191231|123.76|123.76|123.76|6485904473|6050488653||
funds_us_0335|AM:PRMTX|20200101||123.76|||||
funds_us_0335|AM:PRMTX|20200102|125.72|125.72|125.72|6573454618|6131247150||
funds_us_0335|AM:PRMTX|20200103|125.13|125.13|125.13|6544075257|6102963872||
funds_us_0335|AM:PRMTX|20200106|125.96|125.96|125.96|6589630871|6145748323||
funds_us_0335|AM:PRMTX|20200107|125.97|125.97|125.97|6589652570|||
funds_us_0335|AM:PRMTX|20200108|126.5|126.5|126.5|6617933278|6172560395||
funds_us_0335|AM:PRMTX|20200109|127.53|127.53|127.53|6671367234|||
funds_us_0335|AM:PRMTX|20200110|127.56|127.56|127.56|6675644411|6226370402||
funds_us_0335|AM:PRMTX|20200113|129.25|129.25|129.25|6767575448|6312234980||
funds_us_0335|AM:PRMTX|20200114|128.3|128.3|128.3|6721356305|6269244312||
funds_us_0335|AM:PRMTX|20200115|128.68|128.68|128.68|6752163949|6298552650||
funds_us_0335|AM:PRMTX|20200116|129.19|129.19|129.19|6781138970|6325891526||
funds_us_0335|AM:PRMTX|20200117|129.64|129.64|129.64|6808617446|6350685264||
funds_us_0335|AM:PRMTX|20200120||129.64|||||
funds_us_0335|AM:PRMTX|20200121|129.51|129.51|129.51|6804657990|6347263973||
funds_us_0335|AM:PRMTX|20200122|129.52|129.52|129.52|6808427221|6350594544||
funds_us_0335|AM:PRMTX|20200123|129.63|129.63|129.63||||
funds_us_0335|AM:PRMTX|20200124|128.54|128.54|128.54|6761035257|6306521516||
funds_us_0335|AM:PRMTX|20200127|126.68|126.68|126.68|6663427955|6214791038||
funds_us_0335|AM:PRMTX|20200128|128.11|128.11|128.11|6735900192|6282549938||
funds_us_0335|AM:PRMTX|20200129|127.76|127.76|127.76|6717307685|6266432511||
funds_us_0335|AM:PRMTX|20200130|127.84|127.84|127.84||||
funds_us_0335|AM:PRMTX|20200131|127.57|127.57|127.57|6709648641|6259410914||
funds_us_0335|AM:PRMTX|20200203|129.17|129.17|129.17|6793251542|6337288768||
funds_us_0335|AM:PRMTX|20200204|131.7|131.7|131.7||||
funds_us_0335|AM:PRMTX|20200205|131.02|131.02|131.02|6890515909|6427553288||
funds_us_0335|AM:PRMTX|20200206|131.78|131.78|131.78|6930810787|6465931984||
funds_us_0335|AM:PRMTX|20200207|131.93|131.93|131.93|6938438487|6473032876||
funds_us_0335|AM:PRMTX|20200210|133.34|133.34|133.34|7016004736|||
funds_us_0335|AM:PRMTX|20200211|135.05|135.05|135.05|7110305607|6634302131||
funds_us_0335|AM:PRMTX|20200212|136.75|136.75|136.75|7202542110|6720572358||
funds_us_0335|AM:PRMTX|20200213|136.84|136.84|136.84|7214005032|6731201300||
funds_us_0335|AM:PRMTX|20200214|137.49|137.49|137.49|7248950035|6764164241||
funds_us_0335|AM:PRMTX|20200218|138.17|138.17|138.17|7286379963|6799246709||
funds_us_0335|AM:PRMTX|20200219|138.64|138.64|138.64|7318732068|6829616508||
funds_us_0335|AM:PRMTX|20200220|137.85|137.85|137.85||||
funds_us_0335|AM:PRMTX|20200221|136.04|136.04|136.04|7189438382|6709169495||
funds_us_0335|AM:PRMTX|20200224|132.24|132.24|132.24|6993012680|6523324824||
funds_us_0335|AM:PRMTX|20200225|129.91|129.91|129.91|6865563848|6404036687||
funds_us_0335|AM:PRMTX|20200226|129.96|129.96|129.96|6859897393|6398662028||
funds_us_0335|AM:PRMTX|20200227|125.27|125.27|125.27|6607786830|6163187076||
funds_us_0335|AM:PRMTX|20200228|124.77|124.77|124.77|6569003222|6126857629||
funds_us_0335|AM:PRMTX|20200302|129.07|129.07|129.07|6775521529|6318523352||
funds_us_0335|AM:PRMTX|20200303|126.63|126.63|126.63|6647755549|6199347593||
funds_us_0335|AM:PRMTX|20200304|131.15|131.15|131.15|6890805375|||
funds_us_0335|AM:PRMTX|20200305|127.94|127.94|127.94|6725877260|6272761891||
funds_us_0335|AM:PRMTX|20200306|125.31|125.31|125.31|6590699897|6147572744||
funds_us_0335|AM:PRMTX|20200309|117.58|117.58|117.58||||
funds_us_0335|AM:PRMTX|20200310|123.04|123.04|123.04|6463248864|6028226181||
funds_us_0335|AM:PRMTX|20200311|118.21|118.21|118.21|6211488412|5793862006||
funds_us_0335|AM:PRMTX|20200312|108.04|108.04|108.04||||
funds_us_0335|AM:PRMTX|20200313|116.37|116.37|116.37|6089353323|5678853877||
funds_us_0335|AM:PRMTX|20200316|104.29|104.29|104.29|5456716280|5088445531||
funds_us_0335|AM:PRMTX|20200317|110.43|110.43|110.43|5762372040|5372227749||
funds_us_0335|AM:PRMTX|20200318|106.69|106.69|106.69|5559126129|5182936558||
funds_us_0335|AM:PRMTX|20200319|108.3|108.3|108.3||||
funds_us_0335|AM:PRMTX|20200320|105.06|105.06|105.06|5459079154|5089515990||
funds_us_0335|AM:PRMTX|20200323|104.9|104.9|104.9|5451507233|5082379037||
funds_us_0335|AM:PRMTX|20200324|110.81|110.81|110.81|5738966828|5349845643||
funds_us_0335|AM:PRMTX|20200325|110.75|110.75|110.75|5735447135|5347036663||
funds_us_0335|AM:PRMTX|20200326|117.28|117.28|117.28|6080318531|5668278200||
funds_us_0335|AM:PRMTX|20200327|113.32|113.32|113.32|5879324598|5481460504||
funds_us_0335|AM:PRMTX|20200330|117.34|117.34|117.34|6093794568|5681901478||
funds_us_0335|AM:PRMTX|20200331|116.23|116.23|116.23|6037264479|5629237572||
funds_us_0335|AM:PRMTX|20200401|112.1|112.1|112.1|5827294923|5432902710||
funds_us_0335|AM:PRMTX|20200402|113.94|113.94|113.94|5927274436|5526265667||
funds_us_0335|AM:PRMTX|20200403|112.3|112.3|112.3|5841390967|5446176171||
funds_us_0335|AM:PRMTX|20200406|118.65|118.65|118.65|6175738817|5758483043||
funds_us_0335|AM:PRMTX|20200407|118.18|118.18|118.18|6149964196|5734548173||
funds_us_0335|AM:PRMTX|20200408|121.52|121.52|121.52|6330995577|5904093103||
funds_us_0335|AM:PRMTX|20200409|122.78|122.78|122.78|6407026932|5975540405||
funds_us_0335|AM:PRMTX|20200413|123.58|123.58|123.58|6477121540|6042720703||
funds_us_0335|AM:PRMTX|20200414|128.39|128.39|128.39|6741828144|6289837375||
funds_us_0335|AM:PRMTX|20200415|127.73|127.73|127.73|6723021674|6272899198||
funds_us_0335|AM:PRMTX|20200416|129.89|129.89|129.89|6849688521|6390845572||
funds_us_0335|AM:PRMTX|20200417|130.8|130.8|130.8|6911191365|6447699003||
funds_us_0335|AM:PRMTX|20200420|130.22|130.22|130.22|6888904671|6427073429||
funds_us_0335|AM:PRMTX|20200421|126.66|126.66|126.66||||
funds_us_0335|AM:PRMTX|20200422|129.63|129.63|129.63|6878280223|6414651742||
funds_us_0335|AM:PRMTX|20200423|129.72|129.72|129.72|6887416975|6423070190||
funds_us_0335|AM:PRMTX|20200424|130.56|130.56|130.56|6938088846|6470748289||
funds_us_0335|AM:PRMTX|20200427|131.15|131.15|131.15|6975747051|6505931925||
funds_us_0335|AM:PRMTX|20200428|128.55|128.55|128.55|6848467641|6388093579||
funds_us_0335|AM:PRMTX|20200429|131.33|131.33|131.33|7006968641|6533944904||
funds_us_0335|AM:PRMTX|20200430|132.45|132.45|132.45|7077655953|6597216172||
funds_us_0335|AM:PRMTX|20200501|128.9|128.9|128.9|6895196474|6427120226||
funds_us_0335|AM:PRMTX|20200504|130.25|130.25|130.25|6973277391|6499690683||
funds_us_0335|AM:PRMTX|20200505|131.55|131.55|131.55|7049452160|6570997780||
funds_us_0335|AM:PRMTX|20200506|131.71|131.71|131.71|7106290127|6627085501||
funds_us_0335|AM:PRMTX|20200507|134.2|134.2|134.2|7255455931|6767319750||
funds_us_0335|AM:PRMTX|20200508|135.74|135.74|135.74|7369451679|6875456954||
funds_us_0335|AM:PRMTX|20200511|136.76|136.76|136.76|7447879615|6949837187||
funds_us_0335|AM:PRMTX|20200512|134.04|134.04|134.04|7315217080|6827495351||
funds_us_0335|AM:PRMTX|20200513|133.27|133.27|133.27|7290367184|6805059574||
funds_us_0335|AM:PRMTX|20200514|134.29|134.29|134.29|7338040037|6848225397||
funds_us_0335|AM:PRMTX|20200515|135.64|135.64|135.64|7416470501|6921459361||
funds_us_0335|AM:PRMTX|20200518|138.54|138.54|138.54|7581107654|7075285721||
funds_us_0335|AM:PRMTX|20200519|138.32|138.32|138.32|7575159464|7069942300||
funds_us_0335|AM:PRMTX|20200520|140.42|140.42|140.42|7702136662|7189010294||
funds_us_0335|AM:PRMTX|20200521|139.11|139.11|139.11|7640422863|7131649878||
funds_us_0335|AM:PRMTX|20200522|140.06|140.06|140.06|7702263739|7184298862||
funds_us_0335|AM:PRMTX|20200526|140.12|140.12|140.12|7713222196|7195180045||
funds_us_0335|AM:PRMTX|20200527|140.5|140.5|140.5|7750809576|7226614864||
funds_us_0335|AM:PRMTX|20200528|140.86|140.86|140.86|7782375850|7255876739||
funds_us_0335|AM:PRMTX|20200529|143.26|143.26|143.26|7924359810|7388899994||
funds_us_0335|AM:PRMTX|20200601|144.77|144.77|144.77|8015027649|7473022171||
funds_us_0335|AM:PRMTX|20200602|146.08|146.08|146.08|8098530201|7551685888||
funds_us_0335|AM:PRMTX|20200603|146.63|146.63|146.63|8139849454|7590806153||
funds_us_0335|AM:PRMTX|20200604|144.33|144.33|144.33|8026051053|7483767834||
funds_us_0335|AM:PRMTX|20200605|146.21|146.21|146.21|8139374783|7589172447||
funds_us_0335|AM:PRMTX|20200608|147.56|147.56|147.56|8218389254|7662604956||
funds_us_0335|AM:PRMTX|20200609|149.31|149.31|149.31|8331516244|7767962294||
funds_us_0335|AM:PRMTX|20200610|150.78|150.78|150.78|8420272408|7851851357||
funds_us_0335|AM:PRMTX|20200611|144.07|144.07|144.07|8056431435|7505164459||
funds_us_0335|AM:PRMTX|20200612|145.54|145.54|145.54|8148040699|7590559084||
funds_us_0335|AM:PRMTX|20200615|147.73|147.73|147.73|8275538395|7707237592||
funds_us_0335|AM:PRMTX|20200616|149.71|149.71|149.71|8391550445|7815540341||
funds_us_0335|AM:PRMTX|20200617|150.9|150.9|150.9|8465217898|7884101404||
funds_us_0335|AM:PRMTX|20200618|151.57|151.57|151.57|8508012657|7923142212||
funds_us_0335|AM:PRMTX|20200619|152.3|152.3|152.3|8553702625|7966109172||
funds_us_0335|AM:PRMTX|20200622|153.96|153.96|153.96|8655301772|8059440062||
funds_us_0335|AM:PRMTX|20200623|155.1|155.1|155.1|8728235252|8127708812||
funds_us_0335|AM:PRMTX|20200624|151.83|151.83|151.83|8550147634|7962241798||
funds_us_0335|AM:PRMTX|20200625|153.73|153.73|153.73|8663615295|8068132710||
funds_us_0335|AM:PRMTX|20200626|149.83|149.83|149.83|8446532494|7866185219||
funds_us_0335|AM:PRMTX|20200629|150.73|150.73|150.73|8499803084|7915799235||
funds_us_0335|AM:PRMTX|20200630|152.94|152.94|152.94|8625610676|8033113771||
funds_us_0335|AM:PRMTX|20200701|157.17|157.17|157.17|8869155313|8260119808||
funds_us_0335|AM:PRMTX|20200702|157.68|157.68|157.68|8899409640|8287866390||
funds_us_0335|AM:PRMTX|20200706|161.01|161.01|161.01|9094611112|8470835605||
funds_us_0335|AM:PRMTX|20200707|159.89|159.89|159.89|9041347749|8420922144||
funds_us_0335|AM:PRMTX|20200708|163.54|163.54|163.54|9255157309|8620213748||
funds_us_0335|AM:PRMTX|20200709|165.08|165.08|165.08|9349842487|8708004574||
funds_us_0335|AM:PRMTX|20200710|165.67|165.67|165.67|9395469860|8750568352||
funds_us_0335|AM:PRMTX|20200713|160.25|160.25|160.25|9096629923|8473638234||
funds_us_0335|AM:PRMTX|20200714|161.4|161.4|161.4|9170833238|8543001292||
funds_us_0335|AM:PRMTX|20200715|161.29|161.29|161.29|9168369911|8541366320||
funds_us_0335|AM:PRMTX|20200716|159.89|159.89|159.89|9099832018|8478350822||
funds_us_0335|AM:PRMTX|20200717|160.3|160.3|160.3|9127981357|8504579080||
funds_us_0335|AM:PRMTX|20200720|165.25|165.25|165.25|9409991190|8767591106||
funds_us_0335|AM:PRMTX|20200721|163.79|163.79|163.79|9329249117|8692770202||
funds_us_0335|AM:PRMTX|20200722|163.44|163.44|163.44|9315563882|8680477971||
funds_us_0335|AM:PRMTX|20200723|160.41|160.41|160.41|9145137985|8521992873||
funds_us_0335|AM:PRMTX|20200724|159.9|159.9|159.9|9118473780|8496996125||
funds_us_0335|AM:PRMTX|20200727|162.2|162.2|162.2|9249610781|8619392778||
funds_us_0335|AM:PRMTX|20200728|161.53|161.53|161.53|9213940342|8585790687||
funds_us_0335|AM:PRMTX|20200729|164.14|164.14|164.14|9365240483|8726681954||
funds_us_0335|AM:PRMTX|20200730|164.09|164.09|164.09|9365870033|8727714461||
funds_us_0335|AM:PRMTX|20200731|165.64|165.64|165.64|9457923631|8813555922||
funds_us_0335|AM:PRMTX|20200803|166.7|166.7|166.7|9521697262|8872777807||
funds_us_0335|AM:PRMTX|20200804|168.06|168.06|168.06|9609186553|8954693828||
funds_us_0335|AM:PRMTX|20200805|169.46|169.46|169.46|9701979677|9040820805||
funds_us_0335|AM:PRMTX|20200806|170.95|170.95|170.95|9794088207|9126278338||
funds_us_0335|AM:PRMTX|20200807|168.16|168.16|168.16|9638400280|8981696476||
funds_us_0335|AM:PRMTX|20200810|166.05|166.05|166.05|9527112262|8878844558||
funds_us_0335|AM:PRMTX|20200811|163.3|163.3|163.3|9372794192|8733946826||
funds_us_0335|AM:PRMTX|20200812|166.38|166.38|166.38|9549731033|8898952470||
funds_us_0335|AM:PRMTX|20200813|166.69|166.69|166.69|9570091772|8917816708||
funds_us_0335|AM:PRMTX|20200814|166.12|166.12|166.12|9540248918|8890243710||
funds_us_0335|AM:PRMTX|20200817|167.86|167.86|167.86|9644196512|8987483412||
funds_us_0335|AM:PRMTX|20200818|170.08|170.08|170.08|9779999065|9114285787||
funds_us_0335|AM:PRMTX|20200819|168.85|168.85|168.85|9720004035|9056981635||
funds_us_0335|AM:PRMTX|20200820|170.98|170.98|170.98|9848965691|9176842708||
funds_us_0335|AM:PRMTX|20200821|171.07|171.07|171.07|9856262419|9183160169||
funds_us_0335|AM:PRMTX|20200824|171.85|171.85|171.85||||
funds_us_0335|AM:PRMTX|20200825|173.97|173.97|173.97|10035866362|9351462983||
funds_us_0335|AM:PRMTX|20200826|179.49|179.49|179.49|10361123894|9654723971||
funds_us_0335|AM:PRMTX|20200827|177.98|177.98|177.98|10281516756|9581053053||
funds_us_0335|AM:PRMTX|20200828|179.05|179.05|179.05|10350570574|9645711674||
funds_us_0335|AM:PRMTX|20200831|179.49|179.49|179.49|10382621554|9676019114||
funds_us_0335|AM:PRMTX|20200901|183.92|183.92|183.92|10649642438|9924363418||
funds_us_0335|AM:PRMTX|20200902|184.64|184.64|184.64|10694777710|9966600358||
funds_us_0335|AM:PRMTX|20200903|176.39|176.39|176.39|10222532416|9526250550||
funds_us_0335|AM:PRMTX|20200904|172.48|172.48|172.48|9997287027|9316970785||
funds_us_0335|AM:PRMTX|20200908|167.72|167.72|167.72|9717592742|9055846402||
funds_us_0335|AM:PRMTX|20200909|171.04|171.04|171.04|9894075491|9219133998||
funds_us_0335|AM:PRMTX|20200910|167.92|167.92|167.92|9715750311|9052327022||
funds_us_0335|AM:PRMTX|20200911|166.81|166.81|166.81|9650874353|8991740037||
funds_us_0335|AM:PRMTX|20200914|168.65|168.65|168.65|9756305069|9089895356||
funds_us_0335|AM:PRMTX|20200915|171.89|171.89|171.89|9942582638|9263476454||
funds_us_0335|AM:PRMTX|20200916|170.08|170.08|170.08|9838964288|9166796557||
funds_us_0335|AM:PRMTX|20200917|167.01|167.01|167.01|9668078874|9008488289||
funds_us_0335|AM:PRMTX|20200918|165.93|165.93|165.93|9607458788|8951576313||
funds_us_0335|AM:PRMTX|20200921|166.35|166.35|166.35|9627738656|8970166902||
funds_us_0335|AM:PRMTX|20200922|170.27|170.27|170.27|9849727718|9177324922||
funds_us_0335|AM:PRMTX|20200923|165.97|165.97|165.97|9604227088|8948642857||
funds_us_0335|AM:PRMTX|20200924|166.44|166.44|166.44|9633592571|8976568263||
funds_us_0335|AM:PRMTX|20200925|169.58|169.58|169.58|9811256565|9140927651||
funds_us_0335|AM:PRMTX|20200928|172.11|172.11|172.11|9960041949|9279775652||
funds_us_0335|AM:PRMTX|20200929|172.22|172.22|172.22|9964252279|9284076412||
funds_us_0335|AM:PRMTX|20200930|173.57|173.57|173.57|10044072341|9358845267||
funds_us_0335|AM:PRMTX|20201001|176.36|176.36|176.36|10206922741|9510370162||
funds_us_0335|AM:PRMTX|20201002|173.13|173.13|173.13|10020046624|9336184471||
funds_us_0335|AM:PRMTX|20201005|176.08|176.08|176.08|10192774246|9495973829||
funds_us_0335|AM:PRMTX|20201006|173.89|173.89|173.89|10068603799|9380667173||
funds_us_0335|AM:PRMTX|20201007|176.85|176.85|176.85|10239770862|9540864582||
funds_us_0335|AM:PRMTX|20201008|177.72|177.72|177.72|10288854524|9586994549||
funds_us_0335|AM:PRMTX|20201009|180.28|180.28|180.28|10436728701|9725028651||
funds_us_0335|AM:PRMTX|20201012|183.19|183.19|183.19|10598177896|9875786772||
funds_us_0335|AM:PRMTX|20201013|184.25|184.25|184.25|10658948239|9933192976||
funds_us_0335|AM:PRMTX|20201014|181.45|181.45|181.45|10495630964|9780750768||
funds_us_0335|AM:PRMTX|20201015|180.95|180.95|180.95|10469578707|9756801464||
funds_us_0335|AM:PRMTX|20201016|180.86|180.86|180.86|10460648612|9748145009||
funds_us_0335|AM:PRMTX|20201019|178.98|178.98|178.98|10348526767|9643850861||
funds_us_0335|AM:PRMTX|20201020|179.36|179.36|179.36|10373126530|9666905588||
funds_us_0335|AM:PRMTX|20201021|178.87|178.87|178.87|10345795716|9641595862||
funds_us_0335|AM:PRMTX|20201022|177.69|177.69|177.69|10279406707|9580078871||
funds_us_0335|AM:PRMTX|20201023|179.58|179.58|179.58|10387682203|9681383203||