funds_us_0020|AM:PRHIX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0020|AM:PRHIX|Long Name|T Rowe Price High Yield Fund I (PRHIX) Price (USD)|T Rowe Price High Yield Fund I (PRHIX) Total Return Price (USD)|T Rowe Price High Yield Fund I (PRHIX) Net Asset Value (USD)|T Rowe Price High Yield Fund I (PRHIX) Total Assets Under Management (USD)|T Rowe Price High Yield Fund I (PRHIX) Share Class Assets Under Management (USD)||
funds_us_0020|AM:PRHIX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0020|AM:PRHIX||market_daily|market_daily|daily|daily|daily||
funds_us_0020|AM:PRHIX|20241213|5.97|10.3895|5.97|6999423396|2475415933||
funds_us_0020|AM:PRHIX|20241216|5.96|10.374|5.96|6994016336|2474859720||
funds_us_0020|AM:PRHIX|20241217|5.95|10.3586|5.95|6977480363|2470573886||
funds_us_0020|AM:PRHIX|20241218|5.94|10.3431|5.94|6967141476|2468201005||
funds_us_0020|AM:PRHIX|20241219|5.91|10.293|5.91|6928663807|2455757028||
funds_us_0020|AM:PRHIX|20241220|5.91|10.2987|5.91|6932598043|2458016898||
funds_us_0020|AM:PRHIX|20241223|5.91|10.3006|5.91|6929538401|2458385343||
funds_us_0020|AM:PRHIX|20241224|5.91|10.3043|5.91|6927347947|2459489598||
funds_us_0020|AM:PRHIX|20241226|5.91|10.3063|5.91|6926306419|2459548903||
funds_us_0020|AM:PRHIX|20241227|5.91|10.312|5.91|6924975614|2459429396||
funds_us_0020|AM:PRHIX|20241230|5.91|10.3178|5.91|6866239941|2400492215||
funds_us_0020|AM:PRHIX|20241231|5.91|10.3178|5.91|6750166587|2282062579||
funds_us_0020|AM:PRHIX|20250102|5.92|10.3372|5.92|6786220427|2296186019||
funds_us_0020|AM:PRHIX|20250103|5.93|10.3605|5.93|6792645475|2299623060||
funds_us_0020|AM:PRHIX|20250106|5.94|10.3799|5.94|6802169800|2303549055||
funds_us_0020|AM:PRHIX|20250107|5.93|10.3643|5.93|6787356920|2299213215||
funds_us_0020|AM:PRHIX|20250108|5.92|10.3507|5.92|6777293978|2296460277||
funds_us_0020|AM:PRHIX|20250110|5.91|10.3391|5.91|6758037086|2291513586||
funds_us_0020|AM:PRHIX|20250113|5.89|10.3061|5.89|6744085832|2286874486||
funds_us_0020|AM:PRHIX|20250114|5.9|10.3255|5.9|6749649330|2289887892||
funds_us_0020|AM:PRHIX|20250115|5.93|10.3799|5.93|6783837328|2302462247||
funds_us_0020|AM:PRHIX|20250116|5.94|10.3993|5.94|6786887188|2304103935||
funds_us_0020|AM:PRHIX|20250117|5.94|10.4071|5.94|6793919539|2307169755||
funds_us_0020|AM:PRHIX|20250121|5.95|10.4265|5.95|6803873581|2310609513||
funds_us_0020|AM:PRHIX|20250122|5.95|10.4289|5.95|6804461950|2311705563||
funds_us_0020|AM:PRHIX|20250123|5.95|10.4308|5.95|6797549262|2310318505||
funds_us_0020|AM:PRHIX|20250124|5.95|10.4366|5.95|6799032691|2313551539||
funds_us_0020|AM:PRHIX|20250127|5.95|10.4386|5.95|6796795902|2313275426||
funds_us_0020|AM:PRHIX|20250128|5.95|10.4405|5.95|6800318165|2314523429||
funds_us_0020|AM:PRHIX|20250129|5.95|10.4425|5.95|6700525587|2315488411||
funds_us_0020|AM:PRHIX|20250130|5.96|10.4677|5.96|6705575245|2318706495||
funds_us_0020|AM:PRHIX|20250131|5.96|10.4677|5.96|6707153024|2320781223||
funds_us_0020|AM:PRHIX|20250203|5.95|10.4521|5.95|6729507944|2327715692||
funds_us_0020|AM:PRHIX|20250204|5.95|10.454|5.95|6737205697|2331307710||
funds_us_0020|AM:PRHIX|20250205|5.96|10.4735|5.96|6747736834|2335844477||
funds_us_0020|AM:PRHIX|20250206|5.97|10.4931|5.97|6749669564|2338101573||
funds_us_0020|AM:PRHIX|20250207|5.95|10.4638|5.95|6735758596|2333698502||
funds_us_0020|AM:PRHIX|20250210|5.96|10.4833|5.96|6739344755|2335872002||
funds_us_0020|AM:PRHIX|20250211|5.95|10.4677|5.95|6726902852|2331919039||
funds_us_0020|AM:PRHIX|20250212|5.94|10.4521|5.94|6712053597|2327903133||
funds_us_0020|AM:PRHIX|20250213|5.95|10.4716|5.95|6724719602|2332545655||
funds_us_0020|AM:PRHIX|20250214|5.96|10.497|5.96|6734159857|2336760663||
funds_us_0020|AM:PRHIX|20250218|5.96|10.4988|5.96|6733713524|2337514995||
funds_us_0020|AM:PRHIX|20250219|5.95|10.4832|5.95|6727098486|2335984751||
funds_us_0020|AM:PRHIX|20250220|5.95|10.4851|5.95|6728393994|2337099177||
funds_us_0020|AM:PRHIX|20250221|5.95|10.4909|5.95|6724741861|2337623066||
funds_us_0020|AM:PRHIX|20250224|5.95|10.4929|5.95|6721402545|2337374221||
funds_us_0020|AM:PRHIX|20250225|5.96|10.5124|5.96|6730037206|2341841876||
funds_us_0020|AM:PRHIX|20250226|5.96|10.5144|5.96|6737062663|2346224014||
funds_us_0020|AM:PRHIX|20250227|5.97|10.5397|5.97|6736898073|2357476935||
funds_us_0020|AM:PRHIX|20250228|5.96|10.5222|5.96|6735776533|2357387339||
funds_us_0020|AM:PRHIX|20250303|5.96|10.5242|5.96|6762716243|2365989268||
funds_us_0020|AM:PRHIX|20250304|5.94|10.4908|5.94|6740883116|2358745144||
funds_us_0020|AM:PRHIX|20250305|5.95|10.5104|5.95|6748618693|2362714170||
funds_us_0020|AM:PRHIX|20250306|5.94|10.4947|5.94|6730804714|2357044742||
funds_us_0020|AM:PRHIX|20250307|5.94|10.5005|5.94|6730501857|2357631221||
funds_us_0020|AM:PRHIX|20250310|5.92|10.4672|5.92|6713197651|2352054207||
funds_us_0020|AM:PRHIX|20250311|5.91|10.4514|5.91|6697865967|2346742402||
funds_us_0020|AM:PRHIX|20250312|5.91|10.4534|5.91|6697554331|2347344918||
funds_us_0020|AM:PRHIX|20250313|5.88|10.4024|5.88|6666197156|2336987493||
funds_us_0020|AM:PRHIX|20250314|5.89|10.4258|5.89|6674353679|2340143511||
funds_us_0020|AM:PRHIX|20250317|5.89|10.4278|5.89|6682630200|2343777590||
funds_us_0020|AM:PRHIX|20250318|5.89|10.4297|5.89|6678476421|2343045951||
funds_us_0020|AM:PRHIX|20250319|5.9|10.4493|5.9|6686114364|2346434547||
funds_us_0020|AM:PRHIX|20250320|5.91|10.4688|5.91|6701548926|2353622177||
funds_us_0020|AM:PRHIX|20250321|5.91|10.4746|5.91|6695310715|2352845401||
funds_us_0020|AM:PRHIX|20250324|5.92|10.4942|5.92|6709094828|2358083487||
funds_us_0020|AM:PRHIX|20250325|5.92|10.4962|5.92|6709814661|2358128385||
funds_us_0020|AM:PRHIX|20250326|5.91|10.4805|5.91|6691991149|2352488911||
funds_us_0020|AM:PRHIX|20250327|5.89|10.4471|5.89|6677698887|2347300413||
funds_us_0020|AM:PRHIX|20250328|5.87|10.4195|5.87|6656529399|2340465605||
funds_us_0020|AM:PRHIX|20250331|5.86|10.4019|5.86|6837302717|2335775061||
funds_us_0020|AM:PRHIX|20250401|5.88|10.4393|5.88|6875913334|2351862920||
funds_us_0020|AM:PRHIX|20250402|5.88|10.4413|5.88|6853701602|2355318981||
funds_us_0020|AM:PRHIX|20250403|5.82|10.3368|5.82|6773757181|2331449848||
funds_us_0020|AM:PRHIX|20250404|5.76|10.236|5.76|6698246794|2305463231||
funds_us_0020|AM:PRHIX|20250407|5.71|10.1491|5.71|6603422137|2283726140||
funds_us_0020|AM:PRHIX|20250408|5.72|10.1688|5.72|6606290368|2285960251||
funds_us_0020|AM:PRHIX|20250409|5.7|10.1352|5.7|6574733120|2276897446||
funds_us_0020|AM:PRHIX|20250410|5.71|10.1549|5.71|6587848890|2281195971||
funds_us_0020|AM:PRHIX|20250411|5.71|10.1607|5.71|6385362840|2278458167||
funds_us_0020|AM:PRHIX|20250414|5.75|10.2337|5.75|6422841270|2293364373||
funds_us_0020|AM:PRHIX|20250415|5.76|10.2534|5.76|6419795264|2296162050||
funds_us_0020|AM:PRHIX|20250416|5.76|10.2553|5.76|6421064987|2297636508||
funds_us_0020|AM:PRHIX|20250417|5.78|10.2985|5.78|6434617698|2303631670||
funds_us_0020|AM:PRHIX|20250421|5.75|10.2473|5.75|6404917645|2293676744||
funds_us_0020|AM:PRHIX|20250422|5.78|10.3025|5.78|6429041912|2302874862||
funds_us_0020|AM:PRHIX|20250423|5.82|10.3754|5.82|6478156426|2322939993||
funds_us_0020|AM:PRHIX|20250424|5.83|10.3951|5.83|6479512242|2323322157||
funds_us_0020|AM:PRHIX|20250425|5.84|10.4187|5.84|6669177318|2509636769||
funds_us_0020|AM:PRHIX|20250428|5.85|10.4383|5.85|6676334050|2512658405||
funds_us_0020|AM:PRHIX|20250429|5.85|10.4422|5.85|6669214524|2512846909||
funds_us_0020|AM:PRHIX|20250430|5.83|10.4067|5.83|6644850476|2503921805||
funds_us_0020|AM:PRHIX|20250501|5.84|10.4265|5.84|6688617765|2518949919||
funds_us_0020|AM:PRHIX|20250502|5.85|10.4502|5.85|6700126436|2524707492||
funds_us_0020|AM:PRHIX|20250505|5.85|10.4522|5.85|6693033309|2523888177||
funds_us_0020|AM:PRHIX|20250506|5.85|10.4541|5.85|6691168783|2524507819||
funds_us_0020|AM:PRHIX|20250507|5.85|10.456|5.85|6697013053|2527383450||
funds_us_0020|AM:PRHIX|20250508|5.86|10.4758|5.86|6706213803|2532218728||
funds_us_0020|AM:PRHIX|20250509|5.87|10.4995|5.87|6708848626|2534476074||
funds_us_0020|AM:PRHIX|20250512|5.91|10.5729|5.91|6751788501|2552152785||
funds_us_0020|AM:PRHIX|20250513|5.92|10.5927|5.92|6799186260|2559678105||
funds_us_0020|AM:PRHIX|20250514|5.92|10.5947|5.92|6791673660|2558834561||
funds_us_0020|AM:PRHIX|20250515|5.91|10.5789|5.91|6773878661|2554716470||
funds_us_0020|AM:PRHIX|20250516|5.92|10.6026|5.92|6782780527|2558721431||
funds_us_0020|AM:PRHIX|20250519|5.91|10.5867|5.91|6773244888|2556093190||
funds_us_0020|AM:PRHIX|20250520|5.91|10.5886|5.91|6777174561|2558897122||
funds_us_0020|AM:PRHIX|20250521|5.9|10.5727|5.9|6759486505|2553555193||
funds_us_0020|AM:PRHIX|20250522|5.89|10.5568|5.89|6749339160|2557713526||
funds_us_0020|AM:PRHIX|20250523|5.88|10.5468|5.88|6739794985|2553944989||
funds_us_0020|AM:PRHIX|20250527|5.91|10.6024|5.91|6769158707|2565635664||
funds_us_0020|AM:PRHIX|20250528|5.91|10.6044|5.91|6770148225|2566880171||
funds_us_0020|AM:PRHIX|20250529|5.92|10.6242|5.92|6780003895|2570653286||
funds_us_0020|AM:PRHIX|20250530|5.92|10.63|5.92|6778775910|2570286241||
funds_us_0020|AM:PRHIX|20250602|5.92|10.632|5.92|6830261070|2598999805||
funds_us_0020|AM:PRHIX|20250603|5.93|10.6519|5.93|6840218445|2602848434||
funds_us_0020|AM:PRHIX|20250604|5.94|10.6719|5.94|6848085913|2606611747||
funds_us_0020|AM:PRHIX|20250605|5.94|10.6738|5.94|6845056782|2607268420||
funds_us_0020|AM:PRHIX|20250606|5.94|10.6796|5.94|6842729619|2606828988||
funds_us_0020|AM:PRHIX|20250609|5.93|10.6636|5.93|6840810976|2606556146||
funds_us_0020|AM:PRHIX|20250610|5.94|10.6835|5.94|6841777209|2609111093||
funds_us_0020|AM:PRHIX|20250611|5.95|10.7034|5.95|6858182964|2617061566||
funds_us_0020|AM:PRHIX|20250612|5.95|10.7055|5.95|6858387328|2617083840||
funds_us_0020|AM:PRHIX|20250613|5.94|10.6934|5.94|6843703935|2613646090||
funds_us_0020|AM:PRHIX|20250616|5.95|10.7133|5.95|6843927936|2614101407||
funds_us_0020|AM:PRHIX|20250617|5.94|10.6973|5.94|6841731985|2614152782||
funds_us_0020|AM:PRHIX|20250618|5.94|10.7012|5.94|6841444297|2614756958||
funds_us_0020|AM:PRHIX|20250620|5.95|10.725|5.95|6844802523|2616467638||
funds_us_0020|AM:PRHIX|20250623|5.95|10.727|5.95|6850242927|2619447905||
funds_us_0020|AM:PRHIX|20250624|5.97|10.7648|5.97|6859303954|2626031013||
funds_us_0020|AM:PRHIX|20250625|5.97|10.7668|5.97|6865105222|2629176407||
funds_us_0020|AM:PRHIX|20250626|5.98|10.7867|5.98|6872204937|2627109262||
funds_us_0020|AM:PRHIX|20250627|5.98|10.7945|5.98|6879301767|2630294341||
funds_us_0020|AM:PRHIX|20250630|5.99|10.8125|5.99|6886141415|2633726861||
funds_us_0020|AM:PRHIX|20250701|6|10.8325|6|6925347065|2648680394||
funds_us_0020|AM:PRHIX|20250702|5.99|10.8164|5.99|6919176220|2647395915||
funds_us_0020|AM:PRHIX|20250703|6|10.8424|6|6722346122|2454012847||
funds_us_0020|AM:PRHIX|20250707|5.99|10.8263|5.99|6717782083|2452672966||
funds_us_0020|AM:PRHIX|20250708|5.98|10.8102|5.98|6707186233|2449729620||
funds_us_0020|AM:PRHIX|20250709|5.99|10.8302|5.99|6701256672|2444187172||
funds_us_0020|AM:PRHIX|20250710|5.99|10.8322|5.99|6705033527|2445758224||
funds_us_0020|AM:PRHIX|20250711|5.98|10.8201|5.98|6689376196|2441244774||
funds_us_0020|AM:PRHIX|20250714|5.98|10.8221|5.98|6687508017|2440811015||
funds_us_0020|AM:PRHIX|20250715|5.97|10.8059|5.97|6682133340|2439502538||
funds_us_0020|AM:PRHIX|20250716|5.97|10.8079|5.97|6644786759|2405432843||
funds_us_0020|AM:PRHIX|20250717|5.98|10.8279|5.98|6654756176|2409656646||
funds_us_0020|AM:PRHIX|20250718|5.98|10.8338|5.98|6657683569|2411507124||
funds_us_0020|AM:PRHIX|20250721|5.99|10.8539|5.99|6670605730|2416385787||
funds_us_0020|AM:PRHIX|20250722|5.99|10.8558|5.99|6670443374|2417138486||
funds_us_0020|AM:PRHIX|20250723|6|10.8759|6|6672788836|2418413300||
funds_us_0020|AM:PRHIX|20250724|5.99|10.8598|5.99|6665577512|2416669909||
funds_us_0020|AM:PRHIX|20250725|5.99|10.8657|5.99|6660344916|2418098511||
funds_us_0020|AM:PRHIX|20250728|5.99|10.8677|5.99|6659224729|2419011643||
funds_us_0020|AM:PRHIX|20250729|5.99|10.8708|5.99|6656482524|2418570130||
funds_us_0020|AM:PRHIX|20250730|5.98|10.8567|5.98|6646299423|2415523320||
funds_us_0020|AM:PRHIX|20250731|5.98|10.8567|5.98|6645192297|2415527532||
funds_us_0020|AM:PRHIX|20250801|5.97|10.8445|5.97|6661019092|2419419032||
funds_us_0020|AM:PRHIX|20250804|5.98|10.8646|5.98|6669273823|2423215521||
funds_us_0020|AM:PRHIX|20250805|5.99|10.8848|5.99|6671380105|2424278848||
funds_us_0020|AM:PRHIX|20250806|5.99|10.8868|5.99|6671889327|2425076552||
funds_us_0020|AM:PRHIX|20250807|5.99|10.8888|5.99|6671640676|2425607175||
funds_us_0020|AM:PRHIX|20250808|5.98|10.8766|5.98|6669357008|2425153258||
funds_us_0020|AM:PRHIX|20250811|5.98|10.8786|5.98|6666780395|2424783358||
funds_us_0020|AM:PRHIX|20250812|5.99|10.8987|5.99|6667650423|2426246516||
funds_us_0020|AM:PRHIX|20250813|6|10.9189|6|6680732588|2432441292||
funds_us_0020|AM:PRHIX|20250814|5.99|10.9027|5.99|6676195082|2444836185||
funds_us_0020|AM:PRHIX|20250815|5.99|10.9091|5.99|6669660595|2442649681||
funds_us_0020|AM:PRHIX|20250818|5.99|10.911|5.99|6667906333|2442781337||
funds_us_0020|AM:PRHIX|20250819|5.99|10.913|5.99|6664127054|2441838225||
funds_us_0020|AM:PRHIX|20250820|5.98|10.8968|5.98|6661194872|2442098020||
funds_us_0020|AM:PRHIX|20250821|5.98|10.8988|5.98|6656076933|2440802217||
funds_us_0020|AM:PRHIX|20250822|6|10.9411|6|6678162634|2452794884||
funds_us_0020|AM:PRHIX|20250825|6|10.9431|6|6686447467|2456567785||
funds_us_0020|AM:PRHIX|20250826|6.01|10.9632|6.01|6691318180|2459129987||
funds_us_0020|AM:PRHIX|20250827|6.01|10.9651|6.01|6694481991|2460520856||
funds_us_0020|AM:PRHIX|20250828|6.02|10.9853|6.02|6698787759|2462600942||
funds_us_0020|AM:PRHIX|20250829|6.01|10.975|6.01|6690539005|2460564983||
funds_us_0020|AM:PRHIX|20250902|6|10.9587|6|6702597711|2467147576||
funds_us_0020|AM:PRHIX|20250903|6|10.9607|6|6706598048|2469573024||
funds_us_0020|AM:PRHIX|20250904|6.01|10.981|6.01|6715473528|2473982791||
funds_us_0020|AM:PRHIX|20250905|6.03|11.0234|6.03|6727169344|2479733417||
funds_us_0020|AM:PRHIX|20250908|6.03|11.0254|6.03|6733629763|2481897189||
funds_us_0020|AM:PRHIX|20250909|6.02|11.0091|6.02|6719750544|2479262714||
funds_us_0020|AM:PRHIX|20250910|6.03|11.0294|6.03|6724249222|2481302864||
funds_us_0020|AM:PRHIX|20250911|6.03|11.0313|6.03|6730133653|2483499297||
funds_us_0020|AM:PRHIX|20250912|6.03|11.0373|6.03|6733371272|2485467894||
funds_us_0020|AM:PRHIX|20250915|6.04|11.0576|6.04|6739568161|2487305691||
funds_us_0020|AM:PRHIX|20250916|6.04|11.0596|6.04|6739004509|2487954298||
funds_us_0020|AM:PRHIX|20250917|6.04|11.0615|6.04|6738889235|2489081931||
funds_us_0020|AM:PRHIX|20250918|6.04|11.0635|6.04|6746266158|2492254871||
funds_us_0020|AM:PRHIX|20250919|6.04|11.07|6.04|6743557500|2491603832||
funds_us_0020|AM:PRHIX|20250922|6.04|11.072|6.04|6742216659|2490949644||
funds_us_0020|AM:PRHIX|20250923|6.04|11.074|6.04|6741634356|2491349763||
funds_us_0020|AM:PRHIX|20250924|6.04|11.076|6.04|6733841365|2489262663||
funds_us_0020|AM:PRHIX|20250925|6.02|11.0414|6.02|6714073379|2482795541||
funds_us_0020|AM:PRHIX|20250926|6.02|11.0474|6.02|6711482024|2481998902||
funds_us_0020|AM:PRHIX|20250929|6.02|11.0514|6.02|6715929393|2484994303||
funds_us_0020|AM:PRHIX|20250930|6.02|11.0514|6.02|6712378228|2484481626||
funds_us_0020|AM:PRHIX|20251001|6.03|11.072|6.03|6748709508|2497266179||
funds_us_0020|AM:PRHIX|20251002|6.03|11.074|6.03|6745980984|2497446173||
funds_us_0020|AM:PRHIX|20251003|6.03|11.0797|6.03|6744604914|2497924907||
funds_us_0020|AM:PRHIX|20251006|6.03|11.0818|6.03|6740925097|2496805338||
funds_us_0020|AM:PRHIX|20251007|6.02|11.0654|6.02|6737839101|2496512254||
funds_us_0020|AM:PRHIX|20251008|6.02|11.0674|6.02|6730393199|2494586885||
funds_us_0020|AM:PRHIX|20251009|6|11.0327|6|6708507279|2487163009||
funds_us_0020|AM:PRHIX|20251010|5.97|10.9837|5.97|6678984461|2476963217||
funds_us_0020|AM:PRHIX|20251013|5.98|11.0041|5.98|6691371329|2483873197||
funds_us_0020|AM:PRHIX|20251014|5.97|10.9878|5.97|6679847961|2480228976||
funds_us_0020|AM:PRHIX|20251015|6|11.0449|6|6706494467|2490039824||
funds_us_0020|AM:PRHIX|20251016|6|11.0469|6|6707447444|2491873200||
funds_us_0020|AM:PRHIX|20251017|5.99|11.0345|5.99|6694680318|2487538736||
funds_us_0020|AM:PRHIX|20251020|5.99|11.0365|5.99|6696531136|2489519971||
funds_us_0020|AM:PRHIX|20251021|6|11.0569|6|6703645670|2492701291||
funds_us_0020|AM:PRHIX|20251022|6|11.0589|6|6700832405|2492755273||
funds_us_0020|AM:PRHIX|20251023|6|11.0609|6|6699152280|2492008639||
funds_us_0020|AM:PRHIX|20251024|6.01|11.0848|6.01|6710595767|2497110325||
funds_us_0020|AM:PRHIX|20251027|6.02|11.1052|6.02|6722610163|2502351197||
funds_us_0020|AM:PRHIX|20251028|6.02|11.1072|6.02|6723206830|2503089412||
funds_us_0020|AM:PRHIX|20251029|6.02|11.1092|6.02|6722463422|2503490973||
funds_us_0020|AM:PRHIX|20251030|6|11.0805|6|6705871117|2498300724||
funds_us_0020|AM:PRHIX|20251031|6|11.0805|6|6519374928|2268890000||
funds_us_0020|AM:PRHIX|20251103|5.99|11.0641|5.99|6541923444|2277395842||
funds_us_0020|AM:PRHIX|20251104|5.97|11.0292|5.97|6526929105|2273422759||
funds_us_0020|AM:PRHIX|20251105|5.98|11.0497|5.98|6532834119|2277725633||
funds_us_0020|AM:PRHIX|20251106|5.98|11.0517|5.98|6531277626|2277814290||
funds_us_0020|AM:PRHIX|20251107|5.97|11.0393|5.97|6522209024|2275305760||
funds_us_0020|AM:PRHIX|20251110|5.99|11.0782|5.99|6535287922|2280214911||
funds_us_0020|AM:PRHIX|20251111|5.99|11.0802|5.99|6535339063|2281105421||
funds_us_0020|AM:PRHIX|20251112|5.99|11.0822|5.99|6538938101|2282744144||
funds_us_0020|AM:PRHIX|20251113|5.97|11.0473|5.97|6519162813|2276353948||
funds_us_0020|AM:PRHIX|20251114|5.96|11.035|5.96|6508818865|2272684058||
funds_us_0020|AM:PRHIX|20251117|5.96|11.037|5.96|6501255864|2271422812||
funds_us_0020|AM:PRHIX|20251118|5.95|11.0206|5.95|6485102086|2266912380||
funds_us_0020|AM:PRHIX|20251119|5.95|11.0226|5.95|6491427156|2268998572||
funds_us_0020|AM:PRHIX|20251120|5.96|11.0431|5.96|6493715431|2284288520||
funds_us_0020|AM:PRHIX|20251121|5.95|11.0308|5.95|6484221425|2282582145||
funds_us_0020|AM:PRHIX|20251124|5.96|11.0513|5.96|6497432046|2287471541||
funds_us_0020|AM:PRHIX|20251125|5.97|11.0718|5.97|6509334606|2291951467||
funds_us_0020|AM:PRHIX|20251126|5.98|11.0943|5.98|6516241704|2294841874||
funds_us_0020|AM:PRHIX|20251128|5.99|11.1188|5.99|6527638310|2299273973||
funds_us_0020|AM:PRHIX|20251201|5.98|11.1031|5.98|6544807871|2304582657||
funds_us_0020|AM:PRHIX|20251202|5.99|11.1246|5.99|6550397361|2306987940||
funds_us_0020|AM:PRHIX|20251203|6|11.146|6|6560422797|2311711379||
funds_us_0020|AM:PRHIX|20251204|6|11.1489|6|6557406928|2310807465||
funds_us_0020|AM:PRHIX|20251205|6|11.1575|6|6554177903|2310310919||
funds_us_0020|AM:PRHIX|20251208|6|11.1604|6|6552729295|2310380042||
funds_us_0020|AM:PRHIX|20251209|5.99|11.1448|5.99|6544522651|2306473001||
funds_us_0020|AM:PRHIX|20251210|5.99|11.1476|5.99|6557038303|2306888307||
funds_us_0020|AM:PRHIX|20251211|6|11.1691|6|6560029590|2308189648||
funds_us_0020|AM:PRHIX|20251212|5.99|11.1591|5.99|6550322315|2304089870||
funds_us_0020|AM:PRHIX|20251215|5.99|11.1591|5.99|6549580711|2304214908||