funds_us_0579|AM:RPMGX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0579|AM:RPMGX|Long Name|T. Rowe Price Mid-Cap Growth Price (USD)|T. Rowe Price Mid-Cap Growth Total Return Price (USD)|T. Rowe Price Mid-Cap Growth Net Asset Value (USD)|T. Rowe Price Mid-Cap Growth Total Assets Under Management (USD)|T. Rowe Price Mid-Cap Growth Share Class Assets Under Management (USD)||
funds_us_0579|AM:RPMGX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0579|AM:RPMGX||market_daily|market_daily|daily|daily|daily||
funds_us_0579|AM:RPMGX|20191024|93.82|89.0238|93.82|33063000027|24178566015||
funds_us_0579|AM:RPMGX|20191025|94.02|89.2136|94.02|33129736116|24218573059||
funds_us_0579|AM:RPMGX|20191028|94.34|89.5173|94.34|33215719107|24270650481||
funds_us_0579|AM:RPMGX|20191029|94.65|89.8114|94.65|33320994221|24347461607||
funds_us_0579|AM:RPMGX|20191030|94.74|89.8968|94.74|33348229148|24367539209||
funds_us_0579|AM:RPMGX|20191031|94.37|89.5457|94.37|33220967632|24274443979||
funds_us_0579|AM:RPMGX|20191101|95.61|90.7223|95.61|33532685922|24588225143||
funds_us_0579|AM:RPMGX|20191104|95.86|90.9596|95.86|33626762929|24636186224||
funds_us_0579|AM:RPMGX|20191105|95.55|90.6654|95.55||||
funds_us_0579|AM:RPMGX|20191106|95.18|90.3143|95.18|33343107158|24453741008||
funds_us_0579|AM:RPMGX|20191107|95.21|90.3428|95.21|33348003524|24456787261||
funds_us_0579|AM:RPMGX|20191108|95.53|90.6464|95.53|33448060194|24532761884||
funds_us_0579|AM:RPMGX|20191111|95.29|90.4187|95.29|33359051809|24467356198||
funds_us_0579|AM:RPMGX|20191112|95.51|90.6275|95.51||||
funds_us_0579|AM:RPMGX|20191113|95.68|90.7888|95.68|33489540351|24561649539||
funds_us_0579|AM:RPMGX|20191114|95.93|91.026|95.93|33566826252|24620034049||
funds_us_0579|AM:RPMGX|20191115|96.74|91.7946|96.74|33838222857|24815566176||
funds_us_0579|AM:RPMGX|20191118|96.64|91.6997|96.64|33800346016|24785610021||
funds_us_0579|AM:RPMGX|20191119|97.05|92.0887|97.05|33939126522|24880790177||
funds_us_0579|AM:RPMGX|20191120|96.96|92.0033|96.96|33851869200|24801149516||
funds_us_0579|AM:RPMGX|20191121|96.71|91.7661|96.71||||
funds_us_0579|AM:RPMGX|20191122|97.04|92.0792|97.04|33863332583|24760073854||
funds_us_0579|AM:RPMGX|20191125|98.14|93.123|98.14|34250617961|25042750436||
funds_us_0579|AM:RPMGX|20191126|98.55|93.512|98.55|34384537297|||
funds_us_0579|AM:RPMGX|20191127|98.99|93.9296|98.99|34531601639|25248704790||
funds_us_0579|AM:RPMGX|20191128||93.9296|||||
funds_us_0579|AM:RPMGX|20191129|98.4|93.3697|98.4|34324599022|25096802063||
funds_us_0579|AM:RPMGX|20191202|97.62|92.6296|97.62|34051127273|24896605563||
funds_us_0579|AM:RPMGX|20191203|96.92|91.9654|96.92|33796942627|24699799558||
funds_us_0579|AM:RPMGX|20191204|97.31|92.3354|97.31|33927420194|24794115323||
funds_us_0579|AM:RPMGX|20191205|97.39|92.4113|97.39|33951048041|24809702567||
funds_us_0579|AM:RPMGX|20191206|98.16|93.142|98.16|34210259102|24998425412||
funds_us_0579|AM:RPMGX|20191209|97.67|92.677|97.67|33999678659|24834358852||
funds_us_0579|AM:RPMGX|20191210|97.45|92.4683|97.45||||
funds_us_0579|AM:RPMGX|20191211|97.76|92.7624|97.76|34020444882|24846266216||
funds_us_0579|AM:RPMGX|20191212|98.59|93.55|98.59|34301344223|25053839598||
funds_us_0579|AM:RPMGX|20191213|93.61|93.61|93.61|32545769503|23779479827||
funds_us_0579|AM:RPMGX|20191216|94.24|94.24|94.24|34333983019|25086297254||
funds_us_0579|AM:RPMGX|20191217|94.26|94.26|94.26|34341107844|25088684872||
funds_us_0579|AM:RPMGX|20191218|94.23|94.23|94.23|34330522213|25079890402||
funds_us_0579|AM:RPMGX|20191219|94.76|94.76|94.76||||
funds_us_0579|AM:RPMGX|20191220|95.33|95.33|95.33|34717328269|25357727873||
funds_us_0579|AM:RPMGX|20191223|95.39|95.39|95.39|34737598496|25370792043||
funds_us_0579|AM:RPMGX|20191224|95.43|95.43|95.43|34754762166|25382952111||
funds_us_0579|AM:RPMGX|20191225||95.43|||||
funds_us_0579|AM:RPMGX|20191226|95.52|95.52|95.52|34788781101|25406508300||
funds_us_0579|AM:RPMGX|20191227|95.42|95.42|95.42|34753764854|25380093855||
funds_us_0579|AM:RPMGX|20191230|95.06|95.06|95.06|34615207416|25258760334||
funds_us_0579|AM:RPMGX|20191231|95.33|95.33|95.33|34713771565|25328992867||
funds_us_0579|AM:RPMGX|20200101||95.33|||||
funds_us_0579|AM:RPMGX|20200102|96.03|96.03|96.03|34878876834|25448880792||
funds_us_0579|AM:RPMGX|20200103|95.57|95.57|95.57|34732889247|25281551922||
funds_us_0579|AM:RPMGX|20200106|95.57|95.57|95.57|34641852220|25175848366||
funds_us_0579|AM:RPMGX|20200107|95.7|95.7|95.7|34650084159|||
funds_us_0579|AM:RPMGX|20200108|95.9|95.9|95.9|34708909883|25238819505||
funds_us_0579|AM:RPMGX|20200109|96.59|96.59|96.59|34944920753|||
funds_us_0579|AM:RPMGX|20200110|96.33|96.33|96.33|34832950592|25321313690||
funds_us_0579|AM:RPMGX|20200113|96.81|96.81|96.81|35006051033|25434006971||
funds_us_0579|AM:RPMGX|20200114|96.99|96.99|96.99|35064239857|25476024248||
funds_us_0579|AM:RPMGX|20200115|97.14|97.14|97.14|35101521753|25498625072||
funds_us_0579|AM:RPMGX|20200116|98.14|98.14|98.14|35456025904|25757491398||
funds_us_0579|AM:RPMGX|20200117|98.41|98.41|98.41|35547236141|25822693856||
funds_us_0579|AM:RPMGX|20200120||98.41|||||
funds_us_0579|AM:RPMGX|20200121|97.89|97.89|97.89|35354229083|25675592963||
funds_us_0579|AM:RPMGX|20200122|98.03|98.03|98.03|35396187359|25706970362||
funds_us_0579|AM:RPMGX|20200123|98.11|98.11|98.11||||
funds_us_0579|AM:RPMGX|20200124|97.29|97.29|97.29|35114797593|25503047940||
funds_us_0579|AM:RPMGX|20200127|96|96|96|34647180395|25163370280||
funds_us_0579|AM:RPMGX|20200128|96.87|96.87|96.87|34942178545|25377938270||
funds_us_0579|AM:RPMGX|20200129|96.64|96.64|96.64|34850392776|25304945176||
funds_us_0579|AM:RPMGX|20200130|96.58|96.58|96.58||||
funds_us_0579|AM:RPMGX|20200131|94.96|94.96|94.96|34228225878|24851539223||
funds_us_0579|AM:RPMGX|20200203|95.85|95.85|95.85|34521536419|25059529039||
funds_us_0579|AM:RPMGX|20200204|97.46|97.46|97.46||||
funds_us_0579|AM:RPMGX|20200205|98.16|98.16|98.16|35344403489|25647069877||
funds_us_0579|AM:RPMGX|20200206|97.91|97.91|97.91|35245620135|25573838671||
funds_us_0579|AM:RPMGX|20200207|96.89|96.89|96.89|34874583474|25303792967||
funds_us_0579|AM:RPMGX|20200210|97.48|97.48|97.48|35083529653|||
funds_us_0579|AM:RPMGX|20200211|98.04|98.04|98.04|35276740270|25575848479||
funds_us_0579|AM:RPMGX|20200212|98.58|98.58|98.58|35458648870|25706758447||
funds_us_0579|AM:RPMGX|20200213|98.53|98.53|98.53|35430878625|25686585066||
funds_us_0579|AM:RPMGX|20200214|98.76|98.76|98.76|35503777394|25741946680||
funds_us_0579|AM:RPMGX|20200218|98.49|98.49|98.49|35406067347|25668135832||
funds_us_0579|AM:RPMGX|20200219|99.04|99.04|99.04|35585397273|25799412619||
funds_us_0579|AM:RPMGX|20200220|98.94|98.94|98.94||||
funds_us_0579|AM:RPMGX|20200221|98.09|98.09|98.09|35226518920|25536977198||
funds_us_0579|AM:RPMGX|20200224|95.29|95.29|95.29|34221950796|24805811023||
funds_us_0579|AM:RPMGX|20200225|92.37|92.37|92.37|33155833129|24032119363||
funds_us_0579|AM:RPMGX|20200226|91.52|91.52|91.52|32831515113|23792698234||
funds_us_0579|AM:RPMGX|20200227|88.46|88.46|88.46|31709239052|22979559512||
funds_us_0579|AM:RPMGX|20200228|87.76|87.76|87.76|31416314395|22768301323||
funds_us_0579|AM:RPMGX|20200302|90.46|90.46|90.46|32294047753|23395511792||
funds_us_0579|AM:RPMGX|20200303|88.35|88.35|88.35|31528818622|22834265909||
funds_us_0579|AM:RPMGX|20200304|91.13|91.13|91.13||||
funds_us_0579|AM:RPMGX|20200305|88.16|88.16|88.16|31459207285|22781921323||
funds_us_0579|AM:RPMGX|20200306|86.74|86.74|86.74|30949626114|22409766509||
funds_us_0579|AM:RPMGX|20200309|80.48|80.48|80.48||||
funds_us_0579|AM:RPMGX|20200310|83.8|83.8|83.8|29866523628|21621503907||
funds_us_0579|AM:RPMGX|20200311|79.38|79.38|79.38|28277651819|20466895694||
funds_us_0579|AM:RPMGX|20200312|72|72|72||||
funds_us_0579|AM:RPMGX|20200313|76.49|76.49|76.49|27173282633|19658393074||
funds_us_0579|AM:RPMGX|20200316|67.37|67.37|67.37|23904036459|||
funds_us_0579|AM:RPMGX|20200317|70.63|70.63|70.63|25013841309|18094600769||
funds_us_0579|AM:RPMGX|20200318|65.49|65.49|65.49|23166402085|16756836207||
funds_us_0579|AM:RPMGX|20200319|66.91|66.91|66.91||||
funds_us_0579|AM:RPMGX|20200320|65.02|65.02|65.02|22935238751|16590433045||
funds_us_0579|AM:RPMGX|20200323|63.43|63.43|63.43|22348243435|16154289797||
funds_us_0579|AM:RPMGX|20200324|69.53|69.53|69.53|24433629519|17655037258||
funds_us_0579|AM:RPMGX|20200325|71.19|71.19|71.19|24997937445|18065954668||
funds_us_0579|AM:RPMGX|20200326|74.75|74.75|74.75|26243442212|18963497498||
funds_us_0579|AM:RPMGX|20200327|72.44|72.44|72.44|25433337485|18372639145||
funds_us_0579|AM:RPMGX|20200330|74.21|74.21|74.21|26047525038|18818332601||
funds_us_0579|AM:RPMGX|20200331|73.22|73.22|73.22|25687405406|18557057690||
funds_us_0579|AM:RPMGX|20200401|70.06|70.06|70.06|24573063878|17751223396||
funds_us_0579|AM:RPMGX|20200402|71.04|71.04|71.04|24921026025|18003141438||
funds_us_0579|AM:RPMGX|20200403|69.92|69.92|69.92|24514876848|17707950404||
funds_us_0579|AM:RPMGX|20200406|75.3|75.3|75.3|26405495049|19071320426||
funds_us_0579|AM:RPMGX|20200407|75.72|75.72|75.72|26531177262|19161052456||
funds_us_0579|AM:RPMGX|20200408|78.46|78.46|78.46|24395171965|16759254350||
funds_us_0579|AM:RPMGX|20200409|79.73|79.73|79.73|24790171543|17029934381||
funds_us_0579|AM:RPMGX|20200413|78.25|78.25|78.25|24328568175|16708825440||
funds_us_0579|AM:RPMGX|20200414|80.49|80.49|80.49|25022766665|17182819522||
funds_us_0579|AM:RPMGX|20200415|78.74|78.74|78.74|24424721524|16805313396||
funds_us_0579|AM:RPMGX|20200416|79.17|79.17|79.17|24545378082|16884371641||
funds_us_0579|AM:RPMGX|20200417|82.13|82.13|82.13|25461412724|17481082217||
funds_us_0579|AM:RPMGX|20200420|80.97|80.97|80.97|25098034066|17230100480||
funds_us_0579|AM:RPMGX|20200421|78.65|78.65|78.65||||
funds_us_0579|AM:RPMGX|20200422|80.31|80.31|80.31|23662415163|17085407572||
funds_us_0579|AM:RPMGX|20200423|80.53|80.53|80.53|23725240165|17123228254||
funds_us_0579|AM:RPMGX|20200424|81.53|81.53|81.53|24016853898|17332608058||
funds_us_0579|AM:RPMGX|20200427|83.76|83.76|83.76|29120053546.1|17743467497||
funds_us_0579|AM:RPMGX|20200428|83.86|83.86|83.86|29139143690.1|17752651385||
funds_us_0579|AM:RPMGX|20200429|86.3|86.3|86.3|29856089956.1|18268737234||
funds_us_0579|AM:RPMGX|20200430|84.45|84.45|84.45|29306745024.1|17874589745||
funds_us_0579|AM:RPMGX|20200501|82.34|82.34|82.34|28681890116.1|17421852294||
funds_us_0579|AM:RPMGX|20200504|82.75|82.75|82.75|28795588631.1|17502631619||
funds_us_0579|AM:RPMGX|20200505|83.99|83.99|83.99|29148428717.1|17754689449||
funds_us_0579|AM:RPMGX|20200506|84.12|84.12|84.12|29261843042.7|17775540876||
funds_us_0579|AM:RPMGX|20200507|85.08|85.08|85.08|29544106322.7|17974789058||
funds_us_0579|AM:RPMGX|20200508|86.22|86.22|86.22|29870030649.7|18209463025||
funds_us_0579|AM:RPMGX|20200511|86.26|86.26|86.26|29874108366.7|18209935436||
funds_us_0579|AM:RPMGX|20200512|84.35|84.35|84.35|29303924979.7|17797165620||
funds_us_0579|AM:RPMGX|20200513|82.58|82.58|82.58|28775593165.7|17417994147||
funds_us_0579|AM:RPMGX|20200514|83.63|83.63|83.63|29072830901.7|17631594546||
funds_us_0579|AM:RPMGX|20200515|84.23|84.23|84.23|29235929748.7|17733138573||
funds_us_0579|AM:RPMGX|20200518|87.33|87.33|87.33|25603106545|18374978353||
funds_us_0579|AM:RPMGX|20200519|86.78|86.78|86.78|29963954999.7|18248466363||
funds_us_0579|AM:RPMGX|20200520|88.17|88.17|88.17|30365840804.7|18534470852||
funds_us_0579|AM:RPMGX|20200521|87.71|87.71|87.71|30224231240.7|18434370419||
funds_us_0579|AM:RPMGX|20200522|88.29|88.29|88.29|30379575963.7|18549249980||
funds_us_0579|AM:RPMGX|20200526|89.75|89.75|89.75|26277692592|18858085705||
funds_us_0579|AM:RPMGX|20200527|90.9|90.9|90.9|26609968207|19050070269||
funds_us_0579|AM:RPMGX|20200528|91.08|91.08|91.08|31192959163.7|19086114570||
funds_us_0579|AM:RPMGX|20200529|92.06|92.06|92.06|31482240051.7|19291320186||
funds_us_0579|AM:RPMGX|20200601|92.7|92.7|92.7|31666096022.7|19422486468||
funds_us_0579|AM:RPMGX|20200602|93.66|93.66|93.66|31932797360.7|19602310435||
funds_us_0579|AM:RPMGX|20200603|95.49|95.49|95.49|33172112128|19975835846||
funds_us_0579|AM:RPMGX|20200604|94.63|94.63|94.63|32869501236|19790900808||
funds_us_0579|AM:RPMGX|20200605|96.22|96.22|96.22|33417146083|20116887153||
funds_us_0579|AM:RPMGX|20200608|97.29|97.29|97.29|33779451869|20332535164||
funds_us_0579|AM:RPMGX|20200609|95.46|95.46|95.46|33125080745|19940818957||
funds_us_0579|AM:RPMGX|20200610|94.73|94.73|94.73|32855068209|19779435458||
funds_us_0579|AM:RPMGX|20200611|89.79|89.79|89.79|31128151689|18739157103||
funds_us_0579|AM:RPMGX|20200612|90.77|90.77|90.77|31453752762|18930016954||
funds_us_0579|AM:RPMGX|20200615|91.94|91.94|91.94|31838901902|19167318578||
funds_us_0579|AM:RPMGX|20200616|93.49|93.49|93.49|32361989179|19481174539||
funds_us_0579|AM:RPMGX|20200617|93.41|93.41|93.41|32325105698|19457653008||
funds_us_0579|AM:RPMGX|20200618|93.7|93.7|93.7|32415735839|19512961820||
funds_us_0579|AM:RPMGX|20200619|93.42|93.42|93.42|32299248749|19445517210||
funds_us_0579|AM:RPMGX|20200622|94.01|94.01|94.01|32493655888|19562155565||
funds_us_0579|AM:RPMGX|20200623|94.16|94.16|94.16|32531652239|19584235013||
funds_us_0579|AM:RPMGX|20200624|91.46|91.46|91.46|31588293608|19016721161||
funds_us_0579|AM:RPMGX|20200625|92.37|92.37|92.37|31891992207|19199745167||
funds_us_0579|AM:RPMGX|20200626|91.23|91.23|91.23|31487841548|18955530527||
funds_us_0579|AM:RPMGX|20200629|92.18|92.18|92.18|31785319853|19147874259||
funds_us_0579|AM:RPMGX|20200630|93.58|93.58|93.58|32248906920|19429926328||
funds_us_0579|AM:RPMGX|20200701|93.79|93.79|93.79|32306520012|19461475619||
funds_us_0579|AM:RPMGX|20200702|94.35|94.35|94.35|32481645380|19566146788||
funds_us_0579|AM:RPMGX|20200706|95.15|95.15|95.15|32742478730|19723575917||
funds_us_0579|AM:RPMGX|20200707|94.23|94.23|94.23|32406793081|19517888699||
funds_us_0579|AM:RPMGX|20200708|94.98|94.98|94.98|32653469878|19665746326||
funds_us_0579|AM:RPMGX|20200709|94.65|94.65|94.65|32527922170|19587591051||
funds_us_0579|AM:RPMGX|20200710|94.98|94.98|94.98|32626360666|19646289731||
funds_us_0579|AM:RPMGX|20200713|93.53|93.53|93.53|32112013907|19334398005||
funds_us_0579|AM:RPMGX|20200714|94.95|94.95|94.95|32537716053|19606818942||
funds_us_0579|AM:RPMGX|20200715|96.95|96.95|96.95|33216018424|20020308753||
funds_us_0579|AM:RPMGX|20200716|96.61|96.61|96.61|33086076477|19940933061||
funds_us_0579|AM:RPMGX|20200717|97.38|97.38|97.38|33337461984|20092514998||
funds_us_0579|AM:RPMGX|20200720|98.25|98.25|98.25|33632359345|20268356855||
funds_us_0579|AM:RPMGX|20200721|98.25|98.25|98.25|33614394833|20253231200||
funds_us_0579|AM:RPMGX|20200722|98.75|98.75|98.75|33763816780|20342622786||
funds_us_0579|AM:RPMGX|20200723|98.04|98.04|98.04|33490633263|20183575025||
funds_us_0579|AM:RPMGX|20200724|97.09|97.09|97.09|33145765585|19972032620||
funds_us_0579|AM:RPMGX|20200727|98.01|98.01|98.01|33451654547|20155549023||
funds_us_0579|AM:RPMGX|20200728|97.21|97.21|97.21|33161021410|19979209305||
funds_us_0579|AM:RPMGX|20200729|99.11|99.11|99.11|33792434202|20364343801||
funds_us_0579|AM:RPMGX|20200730|99.1|99.1|99.1|33782536579|20357611226||
funds_us_0579|AM:RPMGX|20200731|98.76|98.76|98.76|33648863216|20280272809||
funds_us_0579|AM:RPMGX|20200803|100|100|100|34048765372|20529187354||
funds_us_0579|AM:RPMGX|20200804|100.15|100.15|100.15|34081655272|20548978178||
funds_us_0579|AM:RPMGX|20200805|100.74|100.74|100.74|34267982925|20659158407||
funds_us_0579|AM:RPMGX|20200806|100.15|100.15|100.15|34052231330|20527276884||
funds_us_0579|AM:RPMGX|20200807|100.05|100.05|100.05|34001726816|20495977282||
funds_us_0579|AM:RPMGX|20200810|99.97|99.97|99.97|33941473367|20471606581||
funds_us_0579|AM:RPMGX|20200811|99.57|99.57|99.57|33785685727|20376417008||
funds_us_0579|AM:RPMGX|20200812|100.56|100.56|100.56|34106635963|20566026475||
funds_us_0579|AM:RPMGX|20200813|100.86|100.86|100.86|34192993688|20617756969||
funds_us_0579|AM:RPMGX|20200814|100.59|100.59|100.59|34083836915|20556044434||
funds_us_0579|AM:RPMGX|20200817|101.2|101.2|101.2|34285533763|20676558698||
funds_us_0579|AM:RPMGX|20200818|100.95|100.95|100.95|34185337955|20618660273||
funds_us_0579|AM:RPMGX|20200819|100.44|100.44|100.44|33996306202|20503901208||
funds_us_0579|AM:RPMGX|20200820|100.15|100.15|100.15|33882976259|20438134545||
funds_us_0579|AM:RPMGX|20200821|100.1|100.1|100.1|33851156589|20417625325||
funds_us_0579|AM:RPMGX|20200824|100.69|100.69|100.69||||
funds_us_0579|AM:RPMGX|20200825|100.99|100.99|100.99|34010062017|20465547709||
funds_us_0579|AM:RPMGX|20200826|101.34|101.34|101.34|34101911463|20521163383||
funds_us_0579|AM:RPMGX|20200827|101.38|101.38|101.38|34098390889|20518822284||
funds_us_0579|AM:RPMGX|20200828|102.35|102.35|102.35|34407771417|20704997300||
funds_us_0579|AM:RPMGX|20200831|102.37|102.37|102.37|34372117113|20700363551||
funds_us_0579|AM:RPMGX|20200901|103.45|103.45|103.45|34712724713|20905822587||
funds_us_0579|AM:RPMGX|20200902|105.03|105.03|105.03|35228475996|21216555013||
funds_us_0579|AM:RPMGX|20200903|101.48|101.48|101.48|34021497135|20491863575||
funds_us_0579|AM:RPMGX|20200904|100.24|100.24|100.24|33585348325|20228367691||
funds_us_0579|AM:RPMGX|20200908|98.34|98.34|98.34|32932892414|19833247072||
funds_us_0579|AM:RPMGX|20200909|99.95|99.95|99.95|33454186488|20148345249||
funds_us_0579|AM:RPMGX|20200910|98.86|98.86|98.86|33073313132|19919550841||
funds_us_0579|AM:RPMGX|20200911|98.88|98.88|98.88|33069551913|19916973375||
funds_us_0579|AM:RPMGX|20200914|100.42|100.42|100.42|33577198795|20221093692||
funds_us_0579|AM:RPMGX|20200915|100.92|100.92|100.92|33733422679|20313999160||
funds_us_0579|AM:RPMGX|20200916|100.97|100.97|100.97|33738253609|20319235805||
funds_us_0579|AM:RPMGX|20200917|100.68|100.68|100.68|33631546809|20257020310||
funds_us_0579|AM:RPMGX|20200918|100.06|100.06|100.06|33418152441|20129693654||
funds_us_0579|AM:RPMGX|20200921|98.64|98.64|98.64|32932868552|19837139398||
funds_us_0579|AM:RPMGX|20200922|99.43|99.43|99.43|33194058965|19989755197||
funds_us_0579|AM:RPMGX|20200923|97.76|97.76|97.76|32628155670|19650293110||
funds_us_0579|AM:RPMGX|20200924|97.52|97.52|97.52|32540814504|19599536855||
funds_us_0579|AM:RPMGX|20200925|99.2|99.2|99.2|33113410340|19954075555||
funds_us_0579|AM:RPMGX|20200928|101.04|101.04|101.04|33739869383|20337199791||
funds_us_0579|AM:RPMGX|20200929|100.84|100.84|100.84|33661234454|20287101501||
funds_us_0579|AM:RPMGX|20200930|101.28|101.28|101.28|33792987684|20365550776||
funds_us_0579|AM:RPMGX|20201001|102.2|102.2|102.2|34065931819|20535330239||
funds_us_0579|AM:RPMGX|20201002|101.87|101.87|101.87|33941771862|20452272067||
funds_us_0579|AM:RPMGX|20201005|103.95|103.95|103.95|34617224225|20858970260||
funds_us_0579|AM:RPMGX|20201006|103.11|103.11|103.11|34294941093|20675032863||
funds_us_0579|AM:RPMGX|20201007|105.03|105.03|105.03|34917449070|21048836081||
funds_us_0579|AM:RPMGX|20201008|105.8|105.8|105.8|35149828038|21186016121||
funds_us_0579|AM:RPMGX|20201009|106.91|106.91|106.91|35501641927|21397592547||
funds_us_0579|AM:RPMGX|20201012|107.41|107.41|107.41|35649846031|21485729066||
funds_us_0579|AM:RPMGX|20201013|107.16|107.16|107.16|35540409019|21421979365||
funds_us_0579|AM:RPMGX|20201014|106.48|106.48|106.48|35298013179|21264440076||
funds_us_0579|AM:RPMGX|20201015|106.73|106.73|106.73|35353257094|21292689542||
funds_us_0579|AM:RPMGX|20201016|106.73|106.73|106.73|35343135949|21283099661||
funds_us_0579|AM:RPMGX|20201019|105.44|105.44|105.44|34901730922|21016487169||
funds_us_0579|AM:RPMGX|20201020|105.58|105.58|105.58|34934693566|21035426365||
funds_us_0579|AM:RPMGX|20201021|105.05|105.05|105.05|34743854806|20921201483||
funds_us_0579|AM:RPMGX|20201022|106.11|106.11|106.11|35083564054|21114494643||
funds_us_0579|AM:RPMGX|20201023|106.77|106.77|106.77|35287437512|21235101425||