funds_us_0330|AM:PRASX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0330|AM:PRASX|Long Name|T Rowe Price New Asia Fund (PRASX) Price (USD)|T Rowe Price New Asia Fund (PRASX) Total Return Price (USD)|T Rowe Price New Asia Fund (PRASX) Net Asset Value (USD)|T Rowe Price New Asia Fund (PRASX) Total Assets Under Management (USD)|T Rowe Price New Asia Fund (PRASX) Share Class Assets Under Management (USD)||
funds_us_0330|AM:PRASX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0330|AM:PRASX||market_daily|market_daily|daily|daily|daily||
funds_us_0330|AM:PRASX|20241213|17.17|64.3756|17.17|1942560813|1003799939||
funds_us_0330|AM:PRASX|20241216|17.09|64.0756|17.09|1907766027|987836709||
funds_us_0330|AM:PRASX|20241217|16.94|63.5132|16.94|1890062317|978329135||
funds_us_0330|AM:PRASX|20241218|16.72|62.6884|16.72|1864148828|964696587||
funds_us_0330|AM:PRASX|20241219|16.77|62.8759|16.77|1867707773|967424618||
funds_us_0330|AM:PRASX|20241220|16.81|63.0258|16.81|1871273751|968853602||
funds_us_0330|AM:PRASX|20241223|16.98|63.6632|16.98|1887811445|978272571||
funds_us_0330|AM:PRASX|20241224|17.02|63.8132|17.02|1891822932|981266749||
funds_us_0330|AM:PRASX|20241226|16.94|63.5132|16.94|1882676555|976476046||
funds_us_0330|AM:PRASX|20241227|16.87|63.2508|16.87|1873607425|972079150||
funds_us_0330|AM:PRASX|20241230|16.77|62.8759|16.77|1861283110|965556448||
funds_us_0330|AM:PRASX|20241231|16.74|62.7634|16.74|1854719820|962343059||
funds_us_0330|AM:PRASX|20250102|16.7|62.6134|16.7|1848750441|959556502||
funds_us_0330|AM:PRASX|20250103|16.84|63.1383|16.84|1863016791|966611974||
funds_us_0330|AM:PRASX|20250106|16.85|63.1758|16.85|1862086812|966591742||
funds_us_0330|AM:PRASX|20250107|16.73|62.7259|16.73|1845630798|958617288||
funds_us_0330|AM:PRASX|20250108|16.64|62.3884|16.64|1831904492|952489260||
funds_us_0330|AM:PRASX|20250110|16.38|61.4136|16.38|1797977812|936233971||
funds_us_0330|AM:PRASX|20250113|16.2|60.7388|16.2|1776752433|924644227||
funds_us_0330|AM:PRASX|20250114|16.32|61.1887|16.32|1787575104|930474019||
funds_us_0330|AM:PRASX|20250115|16.47|61.7511|16.47|1802485787|938731687||
funds_us_0330|AM:PRASX|20250116|16.56|62.0885|16.56|1810772681|943060888||
funds_us_0330|AM:PRASX|20250117|16.64|62.3884|16.64|1818427674|946393302||
funds_us_0330|AM:PRASX|20250121|16.72|62.6884|16.72|1823052362|949857763||
funds_us_0330|AM:PRASX|20250122|16.77|62.8759|16.77|1826690709|952022704||
funds_us_0330|AM:PRASX|20250123|16.77|62.8759|16.77|1824756147|950757176||
funds_us_0330|AM:PRASX|20250124|16.84|63.1383|16.84|1832210557|954728202||
funds_us_0330|AM:PRASX|20250127|16.48|61.7886|16.48|1791073068|933048537||
funds_us_0330|AM:PRASX|20250128|16.66|62.4634|16.66|1810510322|942879312||
funds_us_0330|AM:PRASX|20250129|16.66|62.4634|16.66|1809480872|942350602||
funds_us_0330|AM:PRASX|20250130|16.88|63.2883|16.88|1832523674|954404311||
funds_us_0330|AM:PRASX|20250131|16.77|62.8759|16.77|1820017364|947894345||
funds_us_0330|AM:PRASX|20250203|16.58|62.1635|16.58|1800361475|937205652||
funds_us_0330|AM:PRASX|20250204|16.91|63.4008|16.91|1832128003|952737027||
funds_us_0330|AM:PRASX|20250205|16.89|63.3258|16.89|1828483680|950830589||
funds_us_0330|AM:PRASX|20250206|16.96|63.5882|16.96|1835284327|954217610||
funds_us_0330|AM:PRASX|20250207|16.99|63.7007|16.99|1837517460|955348071||
funds_us_0330|AM:PRASX|20250210|17.11|64.1506|17.11|1849280206|961628108||
funds_us_0330|AM:PRASX|20250211|17.11|64.1506|17.11|1846483785|961830086||
funds_us_0330|AM:PRASX|20250212|17.22|64.563|17.22|1856394819|967198102||
funds_us_0330|AM:PRASX|20250213|17.22|64.563|17.22|1855435160|966735436||
funds_us_0330|AM:PRASX|20250214|17.38|65.1629|17.38|1871957322|975578123||
funds_us_0330|AM:PRASX|20250218|17.55|65.8003|17.55|1888793773|984629503||
funds_us_0330|AM:PRASX|20250219|17.55|65.8003|17.55|1888274673|983813498||
funds_us_0330|AM:PRASX|20250220|17.63|66.1003|17.63|1896567252|988129773||
funds_us_0330|AM:PRASX|20250221|17.66|66.2127|17.66|1898985649|989432133||
funds_us_0330|AM:PRASX|20250224|17.33|64.9755|17.33|1862595297|970752204||
funds_us_0330|AM:PRASX|20250225|17.37|65.1254|17.37|1865108031|971438701||
funds_us_0330|AM:PRASX|20250226|17.58|65.9128|17.58|1886640451|981866612||
funds_us_0330|AM:PRASX|20250227|17.35|65.0505|17.35|1861480005|967028264||
funds_us_0330|AM:PRASX|20250228|17.07|64.0007|17.07|1830979354|951389097||
funds_us_0330|AM:PRASX|20250303|16.9|63.3633|16.9|1812577143|941854033||
funds_us_0330|AM:PRASX|20250304|17.08|64.0381|17.08|1830879666|951073149||
funds_us_0330|AM:PRASX|20250305|17.6|65.9878|17.6|1885917027|979490066||
funds_us_0330|AM:PRASX|20250306|17.48|65.5379|17.48|1872433852|972789849||
funds_us_0330|AM:PRASX|20250307|17.56|65.8378|17.56|1880664636|977267932||
funds_us_0330|AM:PRASX|20250310|17.06|63.9632|17.06|1825946597|948767562||
funds_us_0330|AM:PRASX|20250311|17.2|64.4881|17.2|1840415947|956171804||
funds_us_0330|AM:PRASX|20250312|17.31|64.9005|17.31|1851364128|961989445||
funds_us_0330|AM:PRASX|20250313|17.14|64.2631|17.14|1832448441|951756899||
funds_us_0330|AM:PRASX|20250314|17.38|65.1629|17.38|1858247840|964803005||
funds_us_0330|AM:PRASX|20250317|17.65|66.1752|17.65|1886074493|979229118||
funds_us_0330|AM:PRASX|20250318|17.52|65.6878|17.52|1870970042|971569138||
funds_us_0330|AM:PRASX|20250319|17.58|65.9128|17.58|1877676278|975006042||
funds_us_0330|AM:PRASX|20250320|17.43|65.3504|17.43|1860496176|965861655||
funds_us_0330|AM:PRASX|20250321|17.35|65.0505|17.35|1851781143|961453162||
funds_us_0330|AM:PRASX|20250324|17.39|65.2004|17.39|1855594579|963337370||
funds_us_0330|AM:PRASX|20250325|17.32|64.938|17.32|1847386135|958889139||
funds_us_0330|AM:PRASX|20250326|17.25|64.6755|17.25|1838324371|954135026||
funds_us_0330|AM:PRASX|20250327|17.37|65.1254|17.37|1850010636|960230008||
funds_us_0330|AM:PRASX|20250328|17.08|64.0381|17.08|1817854718|943500971||
funds_us_0330|AM:PRASX|20250331|17.02|63.8132|17.02|1810872856|939990740||
funds_us_0330|AM:PRASX|20250401|17.06|63.9632|17.06|1814446446|941793031||
funds_us_0330|AM:PRASX|20250402|17.14|64.2631|17.14|1821087652|945295738||
funds_us_0330|AM:PRASX|20250403|16.61|62.276|16.61|1764087894|915810882||
funds_us_0330|AM:PRASX|20250404|15.91|59.6515|15.91|1689006544|876853341||
funds_us_0330|AM:PRASX|20250407|15.47|58.0018|15.47|1640849629|851713015||
funds_us_0330|AM:PRASX|20250408|15.05|56.4271|15.05|1594686961|827596417||
funds_us_0330|AM:PRASX|20250409|15.81|59.2765|15.81|1672840453|869057020||
funds_us_0330|AM:PRASX|20250410|15.59|58.4517|15.59|1648799083|856509028||
funds_us_0330|AM:PRASX|20250411|16.02|60.0639|16.02|1692765530|879114562||
funds_us_0330|AM:PRASX|20250414|16.2|60.7388|16.2|1710634481|888789815||
funds_us_0330|AM:PRASX|20250415|16.27|61.0012|16.27|1718015324|892454410||
funds_us_0330|AM:PRASX|20250416|16.02|60.0639|16.02|1690045283|877912259||
funds_us_0330|AM:PRASX|20250417|16.2|60.7388|16.2|1707566276|886647616||
funds_us_0330|AM:PRASX|20250421|16.17|60.6263|16.17|1703473330|884757067||
funds_us_0330|AM:PRASX|20250422|16.38|61.4136|16.38|1725689210|896539377||
funds_us_0330|AM:PRASX|20250423|16.63|62.351|16.63|1750729966|909345673||
funds_us_0330|AM:PRASX|20250424|16.72|62.6884|16.72|1760612941|914385555||
funds_us_0330|AM:PRASX|20250425|16.66|62.4634|16.66|1753765361|910893544||
funds_us_0330|AM:PRASX|20250428|16.66|62.4634|16.66|1752733031|910275937||
funds_us_0330|AM:PRASX|20250429|16.72|62.6884|16.72|1759432703|913863424||
funds_us_0330|AM:PRASX|20250430|16.87|63.2508|16.87|1774610350|921678520||
funds_us_0330|AM:PRASX|20250501|16.96|63.5882|16.96|1782744918|925883588||
funds_us_0330|AM:PRASX|20250502|17.29|64.8255|17.29|1816734459|943625132||
funds_us_0330|AM:PRASX|20250505|17.29|64.8255|17.29|1817049877|943809664||
funds_us_0330|AM:PRASX|20250506|17.32|64.938|17.32|1819493123|945272028||
funds_us_0330|AM:PRASX|20250507|17.26|64.713|17.26|1812742605|941697916||
funds_us_0330|AM:PRASX|20250508|17.22|64.563|17.22|1800210634|931631334||
funds_us_0330|AM:PRASX|20250509|17.25|64.6755|17.25|1802076668|932436666||
funds_us_0330|AM:PRASX|20250512|17.8|66.7376|17.8|1859388489|961994416||
funds_us_0330|AM:PRASX|20250513|17.74|66.5127|17.74|1853627136|958824123||
funds_us_0330|AM:PRASX|20250514|17.88|67.0376|17.88|1867548731|966105699||
funds_us_0330|AM:PRASX|20250515|17.9|67.1126|17.9|1868223534|966324144||
funds_us_0330|AM:PRASX|20250516|17.82|66.8126|17.82|1859676453|961980338||
funds_us_0330|AM:PRASX|20250519|17.8|66.7376|17.8|1857804541|960771553||
funds_us_0330|AM:PRASX|20250520|17.73|66.4752|17.73|1845252273|951905348||
funds_us_0330|AM:PRASX|20250521|17.73|66.4752|17.73|1844426217|951415966||
funds_us_0330|AM:PRASX|20250522|17.69|66.3252|17.69|1840056559|948697834||
funds_us_0330|AM:PRASX|20250523|17.76|66.5877|17.76|1844766887|950898620||
funds_us_0330|AM:PRASX|20250527|17.73|66.4752|17.73|1840680525|949240208||
funds_us_0330|AM:PRASX|20250528|17.69|66.3252|17.69|1835699360|946609090||
funds_us_0330|AM:PRASX|20250529|17.71|66.4002|17.71|1835927064|946880395||
funds_us_0330|AM:PRASX|20250530|17.54|65.7628|17.54|1818369108|937719567||
funds_us_0330|AM:PRASX|20250602|17.66|66.2127|17.66|1830246575|943743592||
funds_us_0330|AM:PRASX|20250603|17.64|66.1378|17.64|1827053684|941981463||
funds_us_0330|AM:PRASX|20250604|17.82|66.8126|17.82|1845781698|951740564||
funds_us_0330|AM:PRASX|20250605|17.95|67.3|17.95|1858460348|958143305||
funds_us_0330|AM:PRASX|20250606|18.01|67.525|18.01|1864035223|960703702||
funds_us_0330|AM:PRASX|20250609|18.13|67.9749|18.13|1876184980|967045293||
funds_us_0330|AM:PRASX|20250610|18.24|68.3873|18.24|1886577457|972235339||
funds_us_0330|AM:PRASX|20250611|18.29|68.5748|18.29|1890351399|974376838||
funds_us_0330|AM:PRASX|20250612|18.29|68.5748|18.29|1890399179|974323483||
funds_us_0330|AM:PRASX|20250613|18|67.4875|18|1860140188|958671858||
funds_us_0330|AM:PRASX|20250616|18.14|68.0124|18.14|1873983977|965747023||
funds_us_0330|AM:PRASX|20250617|18.06|67.7125|18.06|1865213860|961125774||
funds_us_0330|AM:PRASX|20250618|18.01|67.525|18.01|1858668601|958084558||
funds_us_0330|AM:PRASX|20250620|17.91|67.1501|17.91|1847795658|952528590||
funds_us_0330|AM:PRASX|20250623|17.87|67.0001|17.87|1843446684|949981872||
funds_us_0330|AM:PRASX|20250624|18.34|68.7623|18.34|1890471815|974181821||
funds_us_0330|AM:PRASX|20250625|18.37|68.8747|18.37|1893327747|975685054||
funds_us_0330|AM:PRASX|20250626|18.5|69.3622|18.5|1906569232|986623094||
funds_us_0330|AM:PRASX|20250627|18.56|69.5871|18.56|1911703462|989236343||
funds_us_0330|AM:PRASX|20250630|18.42|69.0622|18.42|1897055774|981486975||
funds_us_0330|AM:PRASX|20250701|18.49|69.3247|18.49|1903445002|984524789||
funds_us_0330|AM:PRASX|20250702|18.51|69.3997|18.51|1904897856|985411166||
funds_us_0330|AM:PRASX|20250703|18.61|69.7746|18.61|1913946298|990470947||
funds_us_0330|AM:PRASX|20250707|18.38|68.9122|18.38|1889990516|978124704||
funds_us_0330|AM:PRASX|20250708|18.49|69.3247|18.49|1900412788|983474855||
funds_us_0330|AM:PRASX|20250709|18.49|69.3247|18.49|1899988476|983449933||
funds_us_0330|AM:PRASX|20250710|18.57|69.6246|18.57|1907605518|987034962||
funds_us_0330|AM:PRASX|20250711|18.55|69.5496|18.55|1904248207|985332832||
funds_us_0330|AM:PRASX|20250714|18.62|69.8121|18.62|1911167843|988840788||
funds_us_0330|AM:PRASX|20250715|18.78|70.412|18.78|1926513984|996742884||
funds_us_0330|AM:PRASX|20250716|18.8|70.4869|18.8|1928967153|998061758||
funds_us_0330|AM:PRASX|20250717|18.91|70.8994|18.91|1938972464|1003181545||
funds_us_0330|AM:PRASX|20250718|18.91|70.8994|18.91|1938383848|1002782117||
funds_us_0330|AM:PRASX|20250721|18.99|71.1993|18.99|1945728890|1007216929||
funds_us_0330|AM:PRASX|20250722|18.98|71.1618|18.98|1943606780|1006137337||
funds_us_0330|AM:PRASX|20250723|19.22|72.0617|19.22|1967519851|1018381930||
funds_us_0330|AM:PRASX|20250724|19.14|71.7617|19.14|1958356637|1013490838||
funds_us_0330|AM:PRASX|20250725|19.12|71.6867|19.12|1955337049|1011941598||
funds_us_0330|AM:PRASX|20250728|19.06|71.4618|19.06|1949087550|1008571302||
funds_us_0330|AM:PRASX|20250729|19.01|71.2743|19.01|1942322312|1004871723||
funds_us_0330|AM:PRASX|20250730|18.9|70.8619|18.9|1930473591|998269898||
funds_us_0330|AM:PRASX|20250731|18.77|70.3745|18.77|1915869365|990603565||
funds_us_0330|AM:PRASX|20250801|18.46|69.2122|18.46|1884321813|974366143||
funds_us_0330|AM:PRASX|20250804|18.73|70.2245|18.73|1910709534|987968213||
funds_us_0330|AM:PRASX|20250805|18.73|70.2245|18.73|1910354783|987825274||
funds_us_0330|AM:PRASX|20250806|18.77|70.3745|18.77|1913823653|989596814||
funds_us_0330|AM:PRASX|20250807|19|71.2368|19|1937049462|1001689165||
funds_us_0330|AM:PRASX|20250808|18.97|71.1243|18.97|1933245741|999711143||
funds_us_0330|AM:PRASX|20250811|18.95|71.0493|18.95|1929777066|998150455||
funds_us_0330|AM:PRASX|20250812|19.2|71.9867|19.2|1954574362|1010867990||
funds_us_0330|AM:PRASX|20250813|19.48|73.0365|19.48|1982766378|1025323496||
funds_us_0330|AM:PRASX|20250814|19.35|72.5491|19.35|1967639837|1013632025||
funds_us_0330|AM:PRASX|20250815|19.36|72.5866|19.36|1968132059|1013808673||
funds_us_0330|AM:PRASX|20250818|19.37|72.6241|19.37|1968681569|1014241485||
funds_us_0330|AM:PRASX|20250819|19.3|72.3616|19.3|1959576391|1009453990||
funds_us_0330|AM:PRASX|20250820|19.22|72.0617|19.22|1951309953|1005210378||
funds_us_0330|AM:PRASX|20250821|19.28|72.2866|19.28|1955593254|1007592754||
funds_us_0330|AM:PRASX|20250822|19.51|73.149|19.51|1978661377|1019481359||
funds_us_0330|AM:PRASX|20250825|19.59|73.4489|19.59|1985761344|1023289398||
funds_us_0330|AM:PRASX|20250826|19.56|73.3364|19.56|1981181100|1020994588||
funds_us_0330|AM:PRASX|20250827|19.37|72.6241|19.37|1961198855|1010715008||
funds_us_0330|AM:PRASX|20250828|19.41|72.774|19.41|1965084576|1012626540||
funds_us_0330|AM:PRASX|20250829|19.35|72.5491|19.35|1958455320|1009265526||
funds_us_0330|AM:PRASX|20250902|19.24|72.1366|19.24|1946242530|1003035037||
funds_us_0330|AM:PRASX|20250903|19.28|72.2866|19.28|1949239800|1004803029||
funds_us_0330|AM:PRASX|20250904|19.24|72.1366|19.24|1945624408|1002949238||
funds_us_0330|AM:PRASX|20250905|19.45|72.924|19.45|1966388611|1013534962||
funds_us_0330|AM:PRASX|20250908|19.67|73.7488|19.67|1987826244|1024525078||
funds_us_0330|AM:PRASX|20250909|19.86|74.4612|19.86|2006638988|1034083521||
funds_us_0330|AM:PRASX|20250910|20.03|75.0986|20.03|2023140123|1042490882||
funds_us_0330|AM:PRASX|20250911|20.29|76.0734|20.29|2045998854|1055407182||
funds_us_0330|AM:PRASX|20250912|20.31|76.1484|20.31|2047430196|1055975618||
funds_us_0330|AM:PRASX|20250915|20.35|76.2984|20.35|2050366552|1057378956||
funds_us_0330|AM:PRASX|20250916|20.6|77.2357|20.6|2075746658|1070276147||
funds_us_0330|AM:PRASX|20250917|20.68|77.5356|20.68|2081988681|1073292981||
funds_us_0330|AM:PRASX|20250918|20.68|77.5356|20.68|2081116847|1072938028||
funds_us_0330|AM:PRASX|20250919|20.52|76.9358|20.52|2065310778|1064709881||
funds_us_0330|AM:PRASX|20250922|20.64|77.3857|20.64|2076919676|1070711262||
funds_us_0330|AM:PRASX|20250923|20.56|77.0857|20.56|2067404287|1066008228||
funds_us_0330|AM:PRASX|20250924|20.6|77.2357|20.6|2071105427|1068027391||
funds_us_0330|AM:PRASX|20250925|20.53|76.9732|20.53|2063642920|1064042938||
funds_us_0330|AM:PRASX|20250926|20.32|76.1859|20.32|2041256184|1052347014||
funds_us_0330|AM:PRASX|20250929|20.52|76.9358|20.52|2061347427|1062666485||
funds_us_0330|AM:PRASX|20250930|20.53|76.9732|20.53|2060901687|1062026194||
funds_us_0330|AM:PRASX|20251001|20.75|77.7981|20.75|2082328137|1072366596||
funds_us_0330|AM:PRASX|20251002|20.92|78.4355|20.92|2098946474|1080988144||
funds_us_0330|AM:PRASX|20251003|20.99|78.6979|20.99|2105812411|1084542171||
funds_us_0330|AM:PRASX|20251006|21.14|79.2603|21.14|2119512053|1091730979||
funds_us_0330|AM:PRASX|20251007|21.03|78.8479|21.03|2107453465|1085758553||
funds_us_0330|AM:PRASX|20251008|21.16|79.3353|21.16|2117631588|1089721379||
funds_us_0330|AM:PRASX|20251009|20.99|78.6979|20.99|2100212927|1080985524||
funds_us_0330|AM:PRASX|20251010|20.17|75.6235|20.17|2017631648|1038265293||
funds_us_0330|AM:PRASX|20251013|20.77|77.8731|20.77|2077413035|1068977730||
funds_us_0330|AM:PRASX|20251014|20.45|76.6733|20.45|2045206053|1052524540||
funds_us_0330|AM:PRASX|20251015|20.73|77.7231|20.73|2071837293|1066205065||
funds_us_0330|AM:PRASX|20251016|20.83|78.098|20.83|2081171630|1071240600||
funds_us_0330|AM:PRASX|20251017|20.77|77.8731|20.77|2075092209|1068486831||
funds_us_0330|AM:PRASX|20251020|21.13|79.2228|21.13|2109658193|1085917185||
funds_us_0330|AM:PRASX|20251021|21.01|78.7729|21.01|2097453282|1079587347||
funds_us_0330|AM:PRASX|20251022|20.84|78.1355|20.84|2080819731|1070543498||
funds_us_0330|AM:PRASX|20251023|21.02|78.8104|21.02|2098501144|1079780490||
funds_us_0330|AM:PRASX|20251024|21.22|79.5603|21.22|2117301223|1089355391||
funds_us_0330|AM:PRASX|20251027|21.52|80.6851|21.52|2147699458|1104738290||
funds_us_0330|AM:PRASX|20251028|21.43|80.3476|21.43|2137999498|1099838699||
funds_us_0330|AM:PRASX|20251029|21.54|80.76|21.54|2147892222|1105101776||
funds_us_0330|AM:PRASX|20251030|21.31|79.8977|21.31|2124876657|1093173166||
funds_us_0330|AM:PRASX|20251031|21.19|79.4478|21.19|2111866661|1086750685||
funds_us_0330|AM:PRASX|20251103|21.42|80.3101|21.42|2134515695|1098554546||
funds_us_0330|AM:PRASX|20251104|21.02|78.8104|21.02|2094215348|1078048949||
funds_us_0330|AM:PRASX|20251105|21.12|79.1853|21.12|2141852096|1119138877||
funds_us_0330|AM:PRASX|20251106|20.99|78.6979|20.99|2153307392|1137401876||
funds_us_0330|AM:PRASX|20251107|20.87|78.248|20.87|2166965764|1151748673||
funds_us_0330|AM:PRASX|20251110|21.21|79.5228|21.21|2205530178|1173596078||
funds_us_0330|AM:PRASX|20251111|21.16|79.3353|21.16|2205361530|1175448393||
funds_us_0330|AM:PRASX|20251112|21.24|79.6353|21.24|2213968348|1180628507||
funds_us_0330|AM:PRASX|20251113|20.97|78.6229|20.97|2186265731|1166608907||
funds_us_0330|AM:PRASX|20251114|20.85|78.173|20.85|2174564740|1161232154||
funds_us_0330|AM:PRASX|20251117|20.72|77.6856|20.72|2167272016|1160454298||
funds_us_0330|AM:PRASX|20251118|20.54|77.0107|20.54|2147762865|1149970780||
funds_us_0330|AM:PRASX|20251119|20.48|76.7858|20.48|2141775338|1147800683||
funds_us_0330|AM:PRASX|20251120|20.21|75.7735|20.21|2113903340|1121587005||
funds_us_0330|AM:PRASX|20251121|20.13|75.4735|20.13|2108603019|1120221966||
funds_us_0330|AM:PRASX|20251124|20.37|76.3734|20.37|2120391619|1133845946||
funds_us_0330|AM:PRASX|20251125|20.44|76.6358|20.44|2126497957|1136952988||
funds_us_0330|AM:PRASX|20251126|20.6|77.2357|20.6|2145378358|1148321724||
funds_us_0330|AM:PRASX|20251128|20.6|77.2357|20.6|2146205965|1148695025||
funds_us_0330|AM:PRASX|20251201|20.64|77.3857|20.64|2150313746|1150942743||
funds_us_0330|AM:PRASX|20251202|20.69|77.5731|20.69|2154293807|1153024713||
funds_us_0330|AM:PRASX|20251203|20.66|77.4607|20.66|2151850784|1151763471||
funds_us_0330|AM:PRASX|20251204|20.6|77.2357|20.6|2144563787|1147824383||
funds_us_0330|AM:PRASX|20251205|20.78|77.9106|20.78|2163265298|1157941710||
funds_us_0330|AM:PRASX|20251208|20.81|78.0231|20.81|2165007722|1159024502||
funds_us_0330|AM:PRASX|20251209|20.71|77.6481|20.71|2155384461|1153386656||
funds_us_0330|AM:PRASX|20251210|20.92|78.4355|20.92|2176948181|1165239524||
funds_us_0330|AM:PRASX|20251211|20.82|78.0605|20.82|2165248045|1159154289||
funds_us_0330|AM:PRASX|20251212|20.48|77.2781|20.48|2155474007|1154292535||