funds_us_0577|AM:PRDSX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0577|AM:PRDSX|Long Name|T Rowe Price Integrated US SmCp Gro Eqty Fd (PRDSX) Price (USD)|T Rowe Price Integrated US SmCp Gro Eqty Fd (PRDSX) Total Return Price (USD)|T Rowe Price Integrated US SmCp Gro Eqty Fd (PRDSX) Net Asset Value (USD)|T Rowe Price Integrated US SmCp Gro Eqty Fd (PRDSX) Total Assets Under Management (USD)|T Rowe Price Integrated US SmCp Gro Eqty Fd (PRDSX) Share Class Assets Under Management (USD)||
funds_us_0577|AM:PRDSX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0577|AM:PRDSX||market_daily|market_daily|daily|daily|daily||
funds_us_0577|AM:PRDSX|20241122|50.35|94.9442|50.35|9672141511|4721913500||
funds_us_0577|AM:PRDSX|20241125|50.94|96.0567|50.94|9440677734|4435129897||
funds_us_0577|AM:PRDSX|20241126|50.84|95.8682|50.84|9428151000|4429978262||
funds_us_0577|AM:PRDSX|20241127|50.55|95.3213|50.55|9377901390|4404516765||
funds_us_0577|AM:PRDSX|20241129|50.72|95.6419|50.72|9407991278|4418295586||
funds_us_0577|AM:PRDSX|20241202|50.65|95.5099|50.65|9387426911|4410876610||
funds_us_0577|AM:PRDSX|20241203|50.51|95.2459|50.51|9357727006|4398361477||
funds_us_0577|AM:PRDSX|20241204|50.77|95.7362|50.77|9406156043|4421655703||
funds_us_0577|AM:PRDSX|20241205|50.14|94.5482|50.14|9290718123|4367694938||
funds_us_0577|AM:PRDSX|20241206|50.3|94.8499|50.3|9317043706|4379375170||
funds_us_0577|AM:PRDSX|20241209|49.71|93.7374|49.71|9215262875|4329180890||
funds_us_0577|AM:PRDSX|20241210|49.51|93.3602|49.51|9177383327|4310855031||
funds_us_0577|AM:PRDSX|20241211|49.8|93.9071|49.8|9230151027|4335804769||
funds_us_0577|AM:PRDSX|20241212|49.28|92.9265|49.28|9126322837|4283466370||
funds_us_0577|AM:PRDSX|20241213|48.87|92.1534|48.87|9051085007|4248473129||
funds_us_0577|AM:PRDSX|20241216|45.69|92.6193|45.69|9705527085|4550944829||
funds_us_0577|AM:PRDSX|20241217|45.17|91.5652|45.17|8905540329|4174479881||
funds_us_0577|AM:PRDSX|20241218|43.44|88.0583|43.44|8563266337|4013787331||
funds_us_0577|AM:PRDSX|20241219|43.37|87.9164|43.37|8550554173|4005720091||
funds_us_0577|AM:PRDSX|20241220|43.57|88.3218|43.57|8588776133|4023890464||
funds_us_0577|AM:PRDSX|20241223|43.49|88.1597|43.49|8575630438|4017440159||
funds_us_0577|AM:PRDSX|20241224|43.84|88.8692|43.84|8651093100|4052520415||
funds_us_0577|AM:PRDSX|20241226|44.01|89.2138|44.01|8686264499|4070112151||
funds_us_0577|AM:PRDSX|20241227|43.47|88.1191|43.47|8577231429|4019968961||
funds_us_0577|AM:PRDSX|20241230|43.06|87.288|43.06|8497437491|3983276717||
funds_us_0577|AM:PRDSX|20241231|43.07|87.3083|43.07|8492990547|3976998428||
funds_us_0577|AM:PRDSX|20250102|43.13|87.4299|43.13|8498023958|3978460187||
funds_us_0577|AM:PRDSX|20250103|43.79|88.7678|43.79|8626141976|4038513409||
funds_us_0577|AM:PRDSX|20250106|43.86|88.9097|43.86|8642651587|4044760186||
funds_us_0577|AM:PRDSX|20250107|43.54|88.261|43.54|8582940627|4015115579||
funds_us_0577|AM:PRDSX|20250108|43.62|88.4232|43.62|8597024924|4021055503||
funds_us_0577|AM:PRDSX|20250110|42.86|86.8826|42.86|8443403366|3949491606||
funds_us_0577|AM:PRDSX|20250113|43.09|87.3488|43.09|8486749048|3966995090||
funds_us_0577|AM:PRDSX|20250114|43.51|88.2002|43.51|8567964303|4005826400||
funds_us_0577|AM:PRDSX|20250115|44.21|89.6192|44.21|8702934609|4069142986||
funds_us_0577|AM:PRDSX|20250116|44.45|90.1057|44.45|8748425591|4095496178||
funds_us_0577|AM:PRDSX|20250117|44.64|90.4909|44.64|8788095551|4116470544||
funds_us_0577|AM:PRDSX|20250121|45.44|92.1126|45.44|8922179704|4165737366||
funds_us_0577|AM:PRDSX|20250122|45.38|91.9909|45.38|8907147650|4160143640||
funds_us_0577|AM:PRDSX|20250123|45.49|92.2139|45.49|8932775850|4173029053||
funds_us_0577|AM:PRDSX|20250124|45.19|91.6058|45.19|8875214743|4139338832||
funds_us_0577|AM:PRDSX|20250127|44.49|90.1868|44.49|8737073550|4075605645||
funds_us_0577|AM:PRDSX|20250128|44.74|90.6936|44.74|8775152798|4098329728||
funds_us_0577|AM:PRDSX|20250129|44.63|90.4706|44.63|8752332629|4086521008||
funds_us_0577|AM:PRDSX|20250130|45.16|91.545|45.16|8852731253|4132377166||
funds_us_0577|AM:PRDSX|20250131|44.82|90.8557|44.82|8779816243|4100615695||
funds_us_0577|AM:PRDSX|20250203|44.45|90.1057|44.45|8707499806|4066882720||
funds_us_0577|AM:PRDSX|20250204|44.9|91.0179|44.9|8788937167|4105361991||
funds_us_0577|AM:PRDSX|20250205|45.5|92.2342|45.5|8838572140|4095161283||
funds_us_0577|AM:PRDSX|20250206|45.29|91.8085|45.29|8770235951|4048121023||
funds_us_0577|AM:PRDSX|20250207|44.75|90.7138|44.75|8653780645|3988854607||
funds_us_0577|AM:PRDSX|20250210|44.88|90.9774|44.88|8663596053|3994554976||
funds_us_0577|AM:PRDSX|20250211|44.46|90.126|44.46|8562403552|3937519150||
funds_us_0577|AM:PRDSX|20250212|44.11|89.4165|44.11|8492271154|3904240719||
funds_us_0577|AM:PRDSX|20250213|44.66|90.5314|44.66|8586120865|3941862769||
funds_us_0577|AM:PRDSX|20250214|44.65|90.5111|44.65|8583424518|3940581922||
funds_us_0577|AM:PRDSX|20250218|44.95|91.1193|44.95|8634188419|3961937317||
funds_us_0577|AM:PRDSX|20250219|44.74|90.6936|44.74|8586373059|3938331326||
funds_us_0577|AM:PRDSX|20250220|44.26|89.7205|44.26|8490112679|3892259524||
funds_us_0577|AM:PRDSX|20250221|42.78|86.7204|42.78|8205798152|3761354835||
funds_us_0577|AM:PRDSX|20250224|42.57|86.2947|42.57|8161940531|3739751386||
funds_us_0577|AM:PRDSX|20250225|42.53|86.2136|42.53|8148986055|3734281939||
funds_us_0577|AM:PRDSX|20250226|42.66|86.4771|42.66|8182787625|3742545061||
funds_us_0577|AM:PRDSX|20250227|41.9|84.9365|41.9|8146389381|3777398458||
funds_us_0577|AM:PRDSX|20250228|42.3|85.7474|42.3|8220693145|3812216461||
funds_us_0577|AM:PRDSX|20250303|41.17|83.4567|41.17|7892861929|3600892254||
funds_us_0577|AM:PRDSX|20250304|40.77|82.6459|40.77|7811138171|3563580853||
funds_us_0577|AM:PRDSX|20250305|41.29|83.7|41.29|7908358891|3608598970||
funds_us_0577|AM:PRDSX|20250306|40.43|81.9567|40.43|7740600665|3531901819||
funds_us_0577|AM:PRDSX|20250307|40.56|82.2202|40.56|7761287362|3539491437||
funds_us_0577|AM:PRDSX|20250310|39.52|80.112|39.52|7562049760|3448439636||
funds_us_0577|AM:PRDSX|20250311|39.54|80.1525|39.54|7551864269|3438749927||
funds_us_0577|AM:PRDSX|20250312|39.58|80.2336|39.58|7557156363|3442984537||
funds_us_0577|AM:PRDSX|20250313|38.88|78.8146|38.88|7419883965|3380526761||
funds_us_0577|AM:PRDSX|20250314|39.84|80.7607|39.84|7601477009|3462851211||
funds_us_0577|AM:PRDSX|20250317|40.37|81.835|40.37|7703981429|3507734869||
funds_us_0577|AM:PRDSX|20250318|39.96|81.0039|39.96|7619055472|3468425345||
funds_us_0577|AM:PRDSX|20250319|40.63|82.3621|40.63|7741529781|3523268107||
funds_us_0577|AM:PRDSX|20250320|40.29|81.6729|40.29|7675597006|3493527304||
funds_us_0577|AM:PRDSX|20250321|40.09|81.2674|40.09|7636811335|3475325915||
funds_us_0577|AM:PRDSX|20250324|41.25|83.6189|41.25|7854818713|3570455737||
funds_us_0577|AM:PRDSX|20250325|41.2|83.5175|41.2|7840610441|3563428538||
funds_us_0577|AM:PRDSX|20250326|40.72|82.5445|40.72|7745827452|3519193121||
funds_us_0577|AM:PRDSX|20250327|40.52|82.1391|40.52|7705781045|3499472068||
funds_us_0577|AM:PRDSX|20250328|39.71|80.4971|39.71|7547820243|3427659599||
funds_us_0577|AM:PRDSX|20250331|39.58|80.2336|39.58|7522517629|3415700426||
funds_us_0577|AM:PRDSX|20250401|39.71|80.4971|39.71|7544044639|3423828350||
funds_us_0577|AM:PRDSX|20250402|40.49|82.0783|40.49|7686418523|3488939882||
funds_us_0577|AM:PRDSX|20250403|38.11|77.2537|38.11|7245896668|3282967486||
funds_us_0577|AM:PRDSX|20250404|36.25|73.4833|36.25|6888559922|3122457550||
funds_us_0577|AM:PRDSX|20250407|35.99|72.9562|35.99|6838038303|3098476694||
funds_us_0577|AM:PRDSX|20250408|35.13|71.2129|35.13|6660338380|3019546488||
funds_us_0577|AM:PRDSX|20250409|38.52|78.0849|38.52|7296411034|3308043079||
funds_us_0577|AM:PRDSX|20250410|37.06|75.1252|37.06|7012568644|3179684613||
funds_us_0577|AM:PRDSX|20250411|37.71|76.4429|37.71|7108396183|3234281020||
funds_us_0577|AM:PRDSX|20250414|38.14|77.3145|38.14|7185449611|3269678597||
funds_us_0577|AM:PRDSX|20250415|38.09|77.2132|38.09|7172376431|3263744846||
funds_us_0577|AM:PRDSX|20250416|37.61|76.2402|37.61|7077653321|3221110014||
funds_us_0577|AM:PRDSX|20250417|37.85|76.7267|37.85|7119516312|3239597155||
funds_us_0577|AM:PRDSX|20250421|36.83|74.659|36.83|6927131868|3152059735||
funds_us_0577|AM:PRDSX|20250422|37.72|76.4632|37.72|7090574581|3228961332||
funds_us_0577|AM:PRDSX|20250423|38.44|77.9227|38.44|7218314694|3287367858||
funds_us_0577|AM:PRDSX|20250424|39.28|79.6255|39.28|7371813745|3357117169||
funds_us_0577|AM:PRDSX|20250425|39.29|79.6457|39.29|7369509651|3356213726||
funds_us_0577|AM:PRDSX|20250428|39.45|79.9701|39.45|7398297056|3368895872||
funds_us_0577|AM:PRDSX|20250429|39.67|80.416|39.67|7446627473|3385982399||
funds_us_0577|AM:PRDSX|20250430|39.71|80.4971|39.71|7447189583|3384270374||
funds_us_0577|AM:PRDSX|20250501|39.91|80.9026|39.91|7480296060|3399149953||
funds_us_0577|AM:PRDSX|20250502|40.94|82.9905|40.94|7669469888|3485983459||
funds_us_0577|AM:PRDSX|20250505|40.8|82.7067|40.8|7642122583|3474190683||
funds_us_0577|AM:PRDSX|20250506|40.27|81.6323|40.27|7539055494|3428580682||
funds_us_0577|AM:PRDSX|20250507|40.44|81.9769|40.44|7566099325|3439524087||
funds_us_0577|AM:PRDSX|20250508|40.84|82.7878|40.84|7639552133|3472408428||
funds_us_0577|AM:PRDSX|20250509|40.58|82.2607|40.58|7591255955|3450331308||
funds_us_0577|AM:PRDSX|20250512|41.93|84.9973|41.93|7843389313|3564351950||
funds_us_0577|AM:PRDSX|20250513|42.1|85.342|42.1|7872374174|3578113774||
funds_us_0577|AM:PRDSX|20250514|41.91|84.9568|41.91|7835400018|3562174174||
funds_us_0577|AM:PRDSX|20250515|41.98|85.0987|41.98|7840223991|3565753555||
funds_us_0577|AM:PRDSX|20250516|42.42|85.9906|42.42|7921826793|3602912340||
funds_us_0577|AM:PRDSX|20250519|42.31|85.7677|42.31|7895804330|3589520040||
funds_us_0577|AM:PRDSX|20250520|42.31|85.7677|42.31|7891195474|3587489994||
funds_us_0577|AM:PRDSX|20250521|41.29|83.7|41.29|7697507906|3498630738||
funds_us_0577|AM:PRDSX|20250522|41.19|83.4973|41.19|7676427025|3486160635||
funds_us_0577|AM:PRDSX|20250523|41.02|83.1527|41.02|7644126360|3471266561||
funds_us_0577|AM:PRDSX|20250527|41.79|84.7135|41.79|7783506510|3535631505||
funds_us_0577|AM:PRDSX|20250528|41.32|83.7608|41.32|7692224880|3493256704||
funds_us_0577|AM:PRDSX|20250529|41.47|84.0649|41.47|7901830865|3689912243||
funds_us_0577|AM:PRDSX|20250530|41.43|83.9838|41.43|7892680847|3685381115||
funds_us_0577|AM:PRDSX|20250602|41.65|84.4298|41.65|7746517032|3517545636||
funds_us_0577|AM:PRDSX|20250603|42.19|85.5244|42.19|7842317519|3560844181||
funds_us_0577|AM:PRDSX|20250604|42.28|85.7068|42.28|7856615914|3563439301||
funds_us_0577|AM:PRDSX|20250605|42.29|85.7271|42.29|7855146777|3562985179||
funds_us_0577|AM:PRDSX|20250606|42.68|86.5177|42.68|7925612673|3595232180||
funds_us_0577|AM:PRDSX|20250609|42.71|86.5785|42.71|7927981550|3596263754||
funds_us_0577|AM:PRDSX|20250610|42.79|86.7407|42.79|7940297616|3601821729||
funds_us_0577|AM:PRDSX|20250611|42.63|86.4163|42.63|7906021801|3586164606||
funds_us_0577|AM:PRDSX|20250612|42.59|86.3353|42.59|7896486218|3581536308||
funds_us_0577|AM:PRDSX|20250613|41.92|84.9771|41.92|7770936777|3522840255||
funds_us_0577|AM:PRDSX|20250616|42.35|85.8487|42.35|7847041806|3558282723||
funds_us_0577|AM:PRDSX|20250617|42.03|85.2001|42.03|7783353398|3528315417||
funds_us_0577|AM:PRDSX|20250618|42.18|85.5041|42.18|7803365512|3538530150||
funds_us_0577|AM:PRDSX|20250620|42.14|85.423|42.14|7797388847|3531012143||
funds_us_0577|AM:PRDSX|20250623|42.55|86.2542|42.55|7872864164|3564744582||
funds_us_0577|AM:PRDSX|20250624|43.1|87.3691|43.1|7971573991|3609782760||
funds_us_0577|AM:PRDSX|20250625|42.66|86.4771|42.66|7887099542|3570951009||
funds_us_0577|AM:PRDSX|20250626|43.12|87.4096|43.12|7973370278|3610614586||
funds_us_0577|AM:PRDSX|20250627|43.19|87.5515|43.19|7976747628|3612585037||
funds_us_0577|AM:PRDSX|20250630|43.21|87.5921|43.21|7971553027|3617020375||
funds_us_0577|AM:PRDSX|20250701|43.34|87.8556|43.34|7990770519|3624921828||
funds_us_0577|AM:PRDSX|20250702|43.71|88.6056|43.71|8065224094|3662679182||
funds_us_0577|AM:PRDSX|20250703|44.06|89.3151|44.06|8127861680|3690109263||
funds_us_0577|AM:PRDSX|20250707|43.54|88.261|43.54|8030188719|3645361206||
funds_us_0577|AM:PRDSX|20250708|43.68|88.5448|43.68|8053985808|3654927065||
funds_us_0577|AM:PRDSX|20250709|44.15|89.4976|44.15|8136215960|3691392026||
funds_us_0577|AM:PRDSX|20250710|44.21|89.6192|44.21|8145639162|3696156615||
funds_us_0577|AM:PRDSX|20250711|43.7|88.5854|43.7|8048495629|3650778887||
funds_us_0577|AM:PRDSX|20250714|44|89.1935|44|8102485426|3675039499||
funds_us_0577|AM:PRDSX|20250715|43.37|87.9164|43.37|7985466456|3624402154||
funds_us_0577|AM:PRDSX|20250716|43.72|88.6259|43.72|8045363356|3651774617||
funds_us_0577|AM:PRDSX|20250717|44.29|89.7814|44.29|8155035655|3705561038||
funds_us_0577|AM:PRDSX|20250718|44.03|89.2543|44.03|8110210373|3687830451||
funds_us_0577|AM:PRDSX|20250721|43.71|88.6056|43.71|8030938097|3660569954||
funds_us_0577|AM:PRDSX|20250722|43.84|88.8692|43.84|8055096368|3673272169||
funds_us_0577|AM:PRDSX|20250723|44.32|89.8422|44.32|8120859725|3712860595||
funds_us_0577|AM:PRDSX|20250724|43.9|88.9908|43.9|8037704669|3674877641||
funds_us_0577|AM:PRDSX|20250725|44.3|89.8016|44.3|8111862366|3708469297||
funds_us_0577|AM:PRDSX|20250728|44.17|89.5381|44.17|8086143424|3697896737||
funds_us_0577|AM:PRDSX|20250729|44.15|89.4976|44.15|8086354148|3691411361||
funds_us_0577|AM:PRDSX|20250730|44.45|90.1057|44.45|8138569459|3715163960||
funds_us_0577|AM:PRDSX|20250731|43.96|89.1124|43.96|8045226405|3672136226||
funds_us_0577|AM:PRDSX|20250801|43.41|87.9975|43.41|7940900474|3625077091||
funds_us_0577|AM:PRDSX|20250804|44.04|89.2746|44.04|8053785488|3675985801||
funds_us_0577|AM:PRDSX|20250805|44.11|89.4165|44.11|8057417450|3680081765||
funds_us_0577|AM:PRDSX|20250806|43.93|89.0516|43.93|8021071472|3664463713||
funds_us_0577|AM:PRDSX|20250807|43.85|88.8894|43.85|8004572233|3657379955||
funds_us_0577|AM:PRDSX|20250808|43.85|88.8894|43.85|8000129448|3651202663||
funds_us_0577|AM:PRDSX|20250811|43.74|88.6664|43.74|7976410526|3640709952||
funds_us_0577|AM:PRDSX|20250812|44.89|90.9976|44.89|8176048603|3729883196||
funds_us_0577|AM:PRDSX|20250813|45.56|92.3558|45.56|8286555961|3776103249||
funds_us_0577|AM:PRDSX|20250814|44.94|91.099|44.94|8168928661|3720288192||
funds_us_0577|AM:PRDSX|20250815|44.72|90.653|44.72|8129400745|3701718646||
funds_us_0577|AM:PRDSX|20250818|44.91|91.0382|44.91|8160591177|3714056258||
funds_us_0577|AM:PRDSX|20250819|44.61|90.43|44.61|8107451523|3687169639||
funds_us_0577|AM:PRDSX|20250820|44.41|90.0246|44.41|8069390987|3669772583||
funds_us_0577|AM:PRDSX|20250821|44.56|90.3287|44.56|8092830541|3678686740||
funds_us_0577|AM:PRDSX|20250822|45.82|92.8829|45.82|8321463384|3783381598||
funds_us_0577|AM:PRDSX|20250825|45.45|92.1328|45.45|8390428459|3890156755||
funds_us_0577|AM:PRDSX|20250826|45.78|92.8018|45.78|8449554688|3917265799||
funds_us_0577|AM:PRDSX|20250827|46.03|93.3086|46.03|8352082358|3796367415||
funds_us_0577|AM:PRDSX|20250828|46.21|93.6734|46.21|8385414621|3809711592||
funds_us_0577|AM:PRDSX|20250829|45.76|92.7612|45.76|8302704066|3764617263||
funds_us_0577|AM:PRDSX|20250902|45.63|92.4977|45.63|8275964193|3729171567||
funds_us_0577|AM:PRDSX|20250903|45.63|92.4977|45.63|8272354863|3728282488||
funds_us_0577|AM:PRDSX|20250904|46.13|93.5113|46.13|8359434549|3767591077||
funds_us_0577|AM:PRDSX|20250905|46.38|94.0181|46.38|8404180510|3787913893||
funds_us_0577|AM:PRDSX|20250908|46.46|94.1802|46.46|8416208972|3793196241||
funds_us_0577|AM:PRDSX|20250909|46.13|93.5113|46.13|8353591027|3763928920||
funds_us_0577|AM:PRDSX|20250910|45.98|93.2072|45.98|8321792534|3748591706||
funds_us_0577|AM:PRDSX|20250911|46.79|94.8492|46.79|8470992264|3812413394||
funds_us_0577|AM:PRDSX|20250912|46.22|93.6937|46.22|8368988532|3765492346||
funds_us_0577|AM:PRDSX|20250915|46.28|93.8153|46.28|8375316981|3767608714||
funds_us_0577|AM:PRDSX|20250916|46.24|93.7343|46.24|8366749423|3764568351||
funds_us_0577|AM:PRDSX|20250917|46.22|93.6937|46.22|8366401438|3762345954||
funds_us_0577|AM:PRDSX|20250918|47.21|95.7006|47.21|8544578879|3842247275||
funds_us_0577|AM:PRDSX|20250919|46.86|94.9911|46.86|8477635339|3811638612||
funds_us_0577|AM:PRDSX|20250922|47.19|95.66|47.19|8533764337|3836749810||
funds_us_0577|AM:PRDSX|20250923|47.06|95.3965|47.06|8506145078|3824749923||
funds_us_0577|AM:PRDSX|20250924|46.51|94.2816|46.51|8405608020|3778972192||
funds_us_0577|AM:PRDSX|20250925|46.18|93.6126|46.18|8342701073|3750279738||
funds_us_0577|AM:PRDSX|20250926|46.72|94.7073|46.72|8438082521|3792642253||
funds_us_0577|AM:PRDSX|20250929|46.76|94.7884|46.76|8444065733|3794742150||
funds_us_0577|AM:PRDSX|20250930|46.81|94.8897|46.81|8450389467|3796791238||
funds_us_0577|AM:PRDSX|20251001|46.74|94.7478|46.74|8432481447|3789637154||
funds_us_0577|AM:PRDSX|20251002|47.01|95.2951|47.01|8479923457|3810657896||
funds_us_0577|AM:PRDSX|20251003|47.02|95.3154|47.02|8479155125|3809469922||
funds_us_0577|AM:PRDSX|20251006|47.15|95.5789|47.15|8499377604|3818016727||
funds_us_0577|AM:PRDSX|20251007|46.64|94.5451|46.64|8403392689|3775855242||
funds_us_0577|AM:PRDSX|20251008|47.25|95.7817|47.25|8513749187|3825809858||
funds_us_0577|AM:PRDSX|20251009|46.91|95.0924|46.91|8448988535|3797536902||
funds_us_0577|AM:PRDSX|20251010|45.66|92.5585|45.66|8224147582|3696617323||
funds_us_0577|AM:PRDSX|20251013|46.76|94.7884|46.76|8420826083|3784996808||
funds_us_0577|AM:PRDSX|20251014|47.16|95.5992|47.16|8490914806|3816203180||
funds_us_0577|AM:PRDSX|20251015|47.55|96.3898|47.55|8556594809|3845497858||
funds_us_0577|AM:PRDSX|20251016|47.07|95.4168|47.07|8468784176|3805358377||
funds_us_0577|AM:PRDSX|20251017|47.03|95.3357|47.03|8459202824|3801120394||
funds_us_0577|AM:PRDSX|20251020|47.7|96.6939|47.7|8576816214|3854316022||
funds_us_0577|AM:PRDSX|20251021|47.78|96.856|47.78|8587960334|3859238763||
funds_us_0577|AM:PRDSX|20251022|46.97|95.2141|46.97|8438628126|3792526268||
funds_us_0577|AM:PRDSX|20251023|47.77|96.8358|47.77|8580218724|3857118030||
funds_us_0577|AM:PRDSX|20251024|48.15|97.6061|48.15|8646277666|3887384495||
funds_us_0577|AM:PRDSX|20251027|48.58|98.4777|48.58|8720313427|3919869386||
funds_us_0577|AM:PRDSX|20251028|48.33|97.9709|48.33|8669036014|3896055594||
funds_us_0577|AM:PRDSX|20251029|48.01|97.3223|48.01|8607109577|3867830998||
funds_us_0577|AM:PRDSX|20251030|47.46|96.2073|47.46|8505351664|3822624931||
funds_us_0577|AM:PRDSX|20251031|47.43|96.1465|47.43|8495010013|3817803702||
funds_us_0577|AM:PRDSX|20251103|47.24|95.7614|47.24|8458605917|3800692958||
funds_us_0577|AM:PRDSX|20251104|46.47|94.2005|46.47|8306309768|3735052614||
funds_us_0577|AM:PRDSX|20251105|46.9|95.0722|46.9|8376520792|3764898544||
funds_us_0577|AM:PRDSX|20251106|46.25|93.7545|46.25|8258309877|3711650856||
funds_us_0577|AM:PRDSX|20251107|46.65|94.5654|46.65|8326813358|3742580441||
funds_us_0577|AM:PRDSX|20251110|47.09|95.4573|47.09|8397956042|3774207433||
funds_us_0577|AM:PRDSX|20251111|47.09|95.4573|47.09|8393736860|3770829258||
funds_us_0577|AM:PRDSX|20251112|47.02|95.3154|47.02|8381017299|3765335868||
funds_us_0577|AM:PRDSX|20251113|45.68|92.5991|45.68|8135968068|3654683696||
funds_us_0577|AM:PRDSX|20251114|45.81|92.8626|45.81|8162027430|3663633441||
funds_us_0577|AM:PRDSX|20251117|45.1|91.4233|45.1|8034880540|3605866925||
funds_us_0577|AM:PRDSX|20251118|45.15|91.5247|45.15|8039689338|3607454311||
funds_us_0577|AM:PRDSX|20251119|45.34|91.9098|45.34|8071686385|3620027235||
funds_us_0577|AM:PRDSX|20251120|44.41|90.0246|44.41|7905386380|3537532284||
funds_us_0577|AM:PRDSX|20251121|45.48|92.1936|45.48|8095485112|3616054030||
funds_us_0577|AM:PRDSX|20251124|46.3|93.8559|46.3|8252554448|3680382927||