funds_us_0333|AM:PRLAX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0333|AM:PRLAX|Long Name|T Rowe Price Latin America Fund (PRLAX) Price (USD)|T Rowe Price Latin America Fund (PRLAX) Total Return Price (USD)|T Rowe Price Latin America Fund (PRLAX) Net Asset Value (USD)|T Rowe Price Latin America Fund (PRLAX) Total Assets Under Management (USD)|T Rowe Price Latin America Fund (PRLAX) Share Class Assets Under Management (USD)||
funds_us_0333|AM:PRLAX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0333|AM:PRLAX||market_daily|market_daily|daily|daily|daily||
funds_us_0333|AM:PRLAX|20241213|17.37|53.6897|17.37|351662488|243089616||
funds_us_0333|AM:PRLAX|20241216|17.03|52.6388|17.03|320910766|222237576||
funds_us_0333|AM:PRLAX|20241217|17.08|52.7933|17.08|320841554|222217855||
funds_us_0333|AM:PRLAX|20241218|16.27|50.2897|16.27|305413382|211687524||
funds_us_0333|AM:PRLAX|20241219|16.46|50.877|16.46|308373675|214001586||
funds_us_0333|AM:PRLAX|20241220|16.7|51.6188|16.7|314535695|219184151||
funds_us_0333|AM:PRLAX|20241223|16.46|50.877|16.46|310379296|216588982||
funds_us_0333|AM:PRLAX|20241224|16.5|51.0006|16.5|308448231|216585146||
funds_us_0333|AM:PRLAX|20241226|16.5|51.0006|16.5|308186752|216480891||
funds_us_0333|AM:PRLAX|20241227|16.33|50.4751|16.33|304949505|214255131||
funds_us_0333|AM:PRLAX|20241230|16.27|50.2897|16.27|303398355|213172841||
funds_us_0333|AM:PRLAX|20241231|16.23|50.166|16.23|302457593|212481294||
funds_us_0333|AM:PRLAX|20250102|16.4|50.6915|16.4|301674118|211014712||
funds_us_0333|AM:PRLAX|20250103|16.21|50.1042|16.21|297828062|208376106||
funds_us_0333|AM:PRLAX|20250106|16.6|51.3097|16.6|305140400|213553867||
funds_us_0333|AM:PRLAX|20250107|16.71|51.6497|16.71|306683084|214578985||
funds_us_0333|AM:PRLAX|20250108|16.55|51.1551|16.55|303770995|212533667||
funds_us_0333|AM:PRLAX|20250110|16.4|50.6915|16.4|300600391|210483918||
funds_us_0333|AM:PRLAX|20250113|16.45|50.846|16.45|301179270|211055627||
funds_us_0333|AM:PRLAX|20250114|16.63|51.4024|16.63|304375852|213345121||
funds_us_0333|AM:PRLAX|20250115|17.09|52.8242|17.09|312505416|219043079||
funds_us_0333|AM:PRLAX|20250116|16.78|51.8661|16.78|306822735|215042815||
funds_us_0333|AM:PRLAX|20250117|16.81|51.9588|16.81|307237532|215308907||
funds_us_0333|AM:PRLAX|20250121|17.07|52.7624|17.07|311268623|218402489||
funds_us_0333|AM:PRLAX|20250122|17.29|53.4424|17.29|315034343|221000312||
funds_us_0333|AM:PRLAX|20250123|17.34|53.597|17.34|315465897|221437856||
funds_us_0333|AM:PRLAX|20250124|17.44|53.9061|17.44|317569042|222777734||
funds_us_0333|AM:PRLAX|20250127|17.54|54.2152|17.54|319429415|224121893||
funds_us_0333|AM:PRLAX|20250128|17.59|54.3697|17.59|320060631|224687902||
funds_us_0333|AM:PRLAX|20250129|17.59|54.3697|17.59|320000322|224664632||
funds_us_0333|AM:PRLAX|20250130|17.97|55.5443|17.97|326777974|229400584||
funds_us_0333|AM:PRLAX|20250131|17.86|55.2043|17.86|323667631|226901093||
funds_us_0333|AM:PRLAX|20250203|17.88|55.2661|17.88|324329421|226994176||
funds_us_0333|AM:PRLAX|20250204|18|55.637|18|326861209|228625324||
funds_us_0333|AM:PRLAX|20250205|17.9|55.3279|17.9|326418412|228387137||
funds_us_0333|AM:PRLAX|20250206|18.2|56.2552|18.2|332859498|232471276||
funds_us_0333|AM:PRLAX|20250207|18.01|55.6679|18.01|329530498|230115809||
funds_us_0333|AM:PRLAX|20250210|18.18|56.1934|18.18|332476455|232209220||
funds_us_0333|AM:PRLAX|20250211|18.31|56.5952|18.31|334896737|233861434||
funds_us_0333|AM:PRLAX|20250212|18.17|56.1625|18.17|332463624|232130389||
funds_us_0333|AM:PRLAX|20250213|18.27|56.4716|18.27|334588239|233735488||
funds_us_0333|AM:PRLAX|20250214|18.61|57.5225|18.61|341019772|238045803||
funds_us_0333|AM:PRLAX|20250218|18.68|57.7389|18.68|342251035|238893320||
funds_us_0333|AM:PRLAX|20250219|18.45|57.0279|18.45|339002967|236270380||
funds_us_0333|AM:PRLAX|20250220|18.6|57.4916|18.6|341946625|238358746||
funds_us_0333|AM:PRLAX|20250221|18.1|55.9461|18.1|332637686|231933685||
funds_us_0333|AM:PRLAX|20250224|17.88|55.2661|17.88|328638643|229201397||
funds_us_0333|AM:PRLAX|20250225|17.89|55.297|17.89|328564527|229226305||
funds_us_0333|AM:PRLAX|20250226|17.77|54.9261|17.77|325935084|227194653||
funds_us_0333|AM:PRLAX|20250227|17.53|54.1843|17.53|321251138|223801584||
funds_us_0333|AM:PRLAX|20250228|17.18|53.1024|17.18|314476940|219087226||
funds_us_0333|AM:PRLAX|20250303|17.08|52.7933|17.08|312492141|217681036||
funds_us_0333|AM:PRLAX|20250304|17.04|52.6697|17.04|311384892|216949398||
funds_us_0333|AM:PRLAX|20250305|17.48|54.0297|17.48|319339984|222456125||
funds_us_0333|AM:PRLAX|20250306|17.4|53.7824|17.4|317596009|221378046||
funds_us_0333|AM:PRLAX|20250307|17.49|54.0606|17.49|319106862|222384929||
funds_us_0333|AM:PRLAX|20250310|17.07|52.7624|17.07|311243703|216852314||
funds_us_0333|AM:PRLAX|20250311|17.17|53.0715|17.17|312346657|217770385||
funds_us_0333|AM:PRLAX|20250312|17.43|53.8752|17.43|316872440|220893957||
funds_us_0333|AM:PRLAX|20250313|17.57|54.3079|17.57|319378552|222615232||
funds_us_0333|AM:PRLAX|20250314|18.25|56.4097|18.25|331706682|231146546||
funds_us_0333|AM:PRLAX|20250317|18.61|57.5225|18.61|337969280|235386540||
funds_us_0333|AM:PRLAX|20250318|18.52|57.2443|18.52|336920244|234631534||
funds_us_0333|AM:PRLAX|20250319|18.73|57.8934|18.73|340162708|236574424||
funds_us_0333|AM:PRLAX|20250320|18.56|57.3679|18.56|337198268|234623872||
funds_us_0333|AM:PRLAX|20250321|18.48|57.1207|18.48|335806795|233493781||
funds_us_0333|AM:PRLAX|20250324|18.39|56.8425|18.39|333911921|232128455||
funds_us_0333|AM:PRLAX|20250325|18.57|57.3988|18.57|337130119|234373886||
funds_us_0333|AM:PRLAX|20250326|18.38|56.8116|18.38|333816703|231979969||
funds_us_0333|AM:PRLAX|20250327|18.38|56.8116|18.38|333565249|231965454||
funds_us_0333|AM:PRLAX|20250328|18.15|56.1007|18.15|329277289|229019246||
funds_us_0333|AM:PRLAX|20250331|17.98|55.5752|17.98|325946460|226879853||
funds_us_0333|AM:PRLAX|20250401|18.24|56.3788|18.24|329875579|229397264||
funds_us_0333|AM:PRLAX|20250402|18.29|56.5334|18.29|330515391|230065195||
funds_us_0333|AM:PRLAX|20250403|18.42|56.9352|18.42|332797461|231660661||
funds_us_0333|AM:PRLAX|20250404|17.24|53.2879|17.24|311386202|216675608||
funds_us_0333|AM:PRLAX|20250407|16.84|52.0515|16.84|304128656|211610344||
funds_us_0333|AM:PRLAX|20250408|16.6|51.3097|16.6|298957043|207952759||
funds_us_0333|AM:PRLAX|20250409|17.69|54.6788|17.69|318412864|221461943||
funds_us_0333|AM:PRLAX|20250410|17.18|53.1024|17.18|309261687|215127687||
funds_us_0333|AM:PRLAX|20250411|17.52|54.1534|17.52|315424146|219384540||
funds_us_0333|AM:PRLAX|20250414|17.82|55.0806|17.82|320900398|223136087||
funds_us_0333|AM:PRLAX|20250415|17.89|55.297|17.89|322286834|224149184||
funds_us_0333|AM:PRLAX|20250416|17.92|55.3897|17.92|323151501|224737838||
funds_us_0333|AM:PRLAX|20250417|18.23|56.3479|18.23|328831971|228682334||
funds_us_0333|AM:PRLAX|20250421|18.2|56.2552|18.2|328255180|228296992||
funds_us_0333|AM:PRLAX|20250422|18.62|57.5534|18.62|337143706|234636503||
funds_us_0333|AM:PRLAX|20250423|18.86|58.2952|18.86|341766263|237934922||
funds_us_0333|AM:PRLAX|20250424|19.19|59.3152|19.19|347792758|241223239||
funds_us_0333|AM:PRLAX|20250425|19.34|59.7789|19.34|350600055|243149158||
funds_us_0333|AM:PRLAX|20250428|19.44|60.088|19.44|352767127|244526955||
funds_us_0333|AM:PRLAX|20250429|19.43|60.0571|19.43|353328551|244570410||
funds_us_0333|AM:PRLAX|20250430|19.35|59.8098|19.35|353534315|244512578||
funds_us_0333|AM:PRLAX|20250501|19.28|59.5934|19.28|352182170|243707772||
funds_us_0333|AM:PRLAX|20250502|19.36|59.8407|19.36|353597279|244770079||
funds_us_0333|AM:PRLAX|20250505|19.19|59.3152|19.19|350325774|242827152||
funds_us_0333|AM:PRLAX|20250506|19.29|59.6243|19.29|351981831|244127619||
funds_us_0333|AM:PRLAX|20250507|19.2|59.3461|19.2|349968583|242886983||
funds_us_0333|AM:PRLAX|20250508|19.6|60.5825|19.6|354500329|244976476||
funds_us_0333|AM:PRLAX|20250509|19.67|60.7989|19.67|355559779|245639449||
funds_us_0333|AM:PRLAX|20250512|19.69|60.8607|19.69|357337847|247095499||
funds_us_0333|AM:PRLAX|20250513|20.17|62.3444|20.17|366791874|253880728||
funds_us_0333|AM:PRLAX|20250514|20.13|62.2207|20.13|365074897|253151029||
funds_us_0333|AM:PRLAX|20250515|20.1|62.128|20.1|364919008|253106060||
funds_us_0333|AM:PRLAX|20250516|20.1|62.128|20.1|364998754|253176045||
funds_us_0333|AM:PRLAX|20250519|20.29|62.7153|20.29|373446024|260668203||
funds_us_0333|AM:PRLAX|20250520|20.22|62.4989|20.22|372455553|259960782||
funds_us_0333|AM:PRLAX|20250521|19.98|61.7571|19.98|367519125|255876839||
funds_us_0333|AM:PRLAX|20250522|19.94|61.6334|19.94|366626827|253066510||
funds_us_0333|AM:PRLAX|20250523|20.03|61.9116|20.03|368154158|254140824||
funds_us_0333|AM:PRLAX|20250527|20.23|62.5298|20.23|371942735|256740921||
funds_us_0333|AM:PRLAX|20250528|20.15|62.2825|20.15|370869891|256096182||
funds_us_0333|AM:PRLAX|20250529|20.14|62.2516|20.14|370533118|255940071||
funds_us_0333|AM:PRLAX|20250530|19.84|61.3243|19.84|365435815|252480666||
funds_us_0333|AM:PRLAX|20250602|19.91|61.5407|19.91|366741922|253378595||
funds_us_0333|AM:PRLAX|20250603|20.02|61.8807|20.02|368694285|254688467||
funds_us_0333|AM:PRLAX|20250604|19.93|61.6025|19.93|366721822|253283859||
funds_us_0333|AM:PRLAX|20250605|20.11|62.1589|20.11|370074734|255820031||
funds_us_0333|AM:PRLAX|20250606|20.14|62.2516|20.14|369642230|255139146||
funds_us_0333|AM:PRLAX|20250609|20.06|62.0044|20.06|368438757|254344887||
funds_us_0333|AM:PRLAX|20250610|20.13|62.2207|20.13|370164409|255253948||
funds_us_0333|AM:PRLAX|20250611|20.32|62.808|20.32|372986684|257491271||
funds_us_0333|AM:PRLAX|20250612|20.29|62.7153|20.29|372176002|256859067||
funds_us_0333|AM:PRLAX|20250613|20.2|62.4371|20.2|370799239|256032194||
funds_us_0333|AM:PRLAX|20250616|20.45|63.2098|20.45|375603852|259381709||
funds_us_0333|AM:PRLAX|20250617|20.29|62.7153|20.29|373114330|257719767||
funds_us_0333|AM:PRLAX|20250618|20.32|62.808|20.32|373905907|258209588||
funds_us_0333|AM:PRLAX|20250620|20.08|62.0662|20.08|369482370|255104392||
funds_us_0333|AM:PRLAX|20250623|20.04|61.9425|20.04|368782912|254630799||
funds_us_0333|AM:PRLAX|20250624|20.44|63.1789|20.44|375923066|259572743||
funds_us_0333|AM:PRLAX|20250625|20.3|62.7462|20.3|373378247|257648114||
funds_us_0333|AM:PRLAX|20250626|20.62|63.7353|20.62|379376497|262284204||
funds_us_0333|AM:PRLAX|20250627|20.61|63.7044|20.61|379376851|262301361||
funds_us_0333|AM:PRLAX|20250630|20.93|64.6935|20.93|385624562|266528792||
funds_us_0333|AM:PRLAX|20250701|20.91|64.6317|20.91|385276440|266467551||
funds_us_0333|AM:PRLAX|20250702|20.94|64.7244|20.94|386190761|266998411||
funds_us_0333|AM:PRLAX|20250703|21.09|65.188|21.09|389050416|269021126||
funds_us_0333|AM:PRLAX|20250707|20.75|64.1371|20.75|382725063|264704070||
funds_us_0333|AM:PRLAX|20250708|20.74|64.1062|20.74|382661640|264501642||
funds_us_0333|AM:PRLAX|20250709|20.41|63.0862|20.41|376907855|260588250||
funds_us_0333|AM:PRLAX|20250710|20.19|62.4062|20.19|372902333|257290483||
funds_us_0333|AM:PRLAX|20250711|20.02|61.8807|20.02|369036474|254218378||
funds_us_0333|AM:PRLAX|20250714|19.85|61.3553|19.85|365403022|251724800||
funds_us_0333|AM:PRLAX|20250715|19.94|61.6334|19.94|366487004|252869062||
funds_us_0333|AM:PRLAX|20250716|20.04|61.9425|20.04|367521055|253657382||
funds_us_0333|AM:PRLAX|20250717|20.13|62.2207|20.13|369046060|254817908||
funds_us_0333|AM:PRLAX|20250718|19.72|60.9534|19.72|361503281|249649346||
funds_us_0333|AM:PRLAX|20250721|19.77|61.108|19.77|362674240|250534561||
funds_us_0333|AM:PRLAX|20250722|19.75|61.0462|19.75|361987367|250064912||
funds_us_0333|AM:PRLAX|20250723|20.11|62.1589|20.11|368361144|254527249||
funds_us_0333|AM:PRLAX|20250724|19.97|61.7262|19.97|365845442|252818163||
funds_us_0333|AM:PRLAX|20250725|19.88|61.448|19.88|364066781|251575587||
funds_us_0333|AM:PRLAX|20250728|19.59|60.5516|19.59|358157099|247650266||
funds_us_0333|AM:PRLAX|20250729|19.8|61.2007|19.8|361107982|249830833||
funds_us_0333|AM:PRLAX|20250730|19.7|60.8916|19.7|358774623|248033197||
funds_us_0333|AM:PRLAX|20250731|19.5|60.2734|19.5|355100303|245501866||
funds_us_0333|AM:PRLAX|20250801|19.57|60.4898|19.57|355835523|245803969||
funds_us_0333|AM:PRLAX|20250804|19.77|61.108|19.77|358667357|247698958||
funds_us_0333|AM:PRLAX|20250805|19.91|61.5407|19.91|361160423|249368770||
funds_us_0333|AM:PRLAX|20250806|20.21|62.468|20.21|366797196|253209097||
funds_us_0333|AM:PRLAX|20250807|20.55|63.5189|20.55|373215436|257482009||
funds_us_0333|AM:PRLAX|20250808|20.43|63.148|20.43|371518825|255706821||
funds_us_0333|AM:PRLAX|20250811|20.32|62.808|20.32|369624796|254228652||
funds_us_0333|AM:PRLAX|20250812|20.81|64.3226|20.81|378402866|260222785||
funds_us_0333|AM:PRLAX|20250813|20.72|64.0444|20.72|376763198|259233550||
funds_us_0333|AM:PRLAX|20250814|20.55|63.5189|20.55|373576309|254054565||
funds_us_0333|AM:PRLAX|20250815|20.72|64.0444|20.72|376626971|256067732||
funds_us_0333|AM:PRLAX|20250818|20.75|64.1371|20.75|377236263|256450674||
funds_us_0333|AM:PRLAX|20250819|20.31|62.7771|20.31|368616996|250368200||
funds_us_0333|AM:PRLAX|20250820|20.38|62.9935|20.38|369966350|251299856||
funds_us_0333|AM:PRLAX|20250821|20.45|63.2098|20.45|371107602|252172243||
funds_us_0333|AM:PRLAX|20250822|20.96|64.7862|20.96|380392161|258509180||
funds_us_0333|AM:PRLAX|20250825|20.88|64.5389|20.88|377850360|257361377||
funds_us_0333|AM:PRLAX|20250826|20.73|64.0753|20.73|375229297|255631978||
funds_us_0333|AM:PRLAX|20250827|21|64.9098|21|380232922|258913444||
funds_us_0333|AM:PRLAX|20250828|21.24|65.6517|21.24|384077765|261544899||
funds_us_0333|AM:PRLAX|20250829|21.16|65.4044|21.16|382393576|260432762||
funds_us_0333|AM:PRLAX|20250902|21.04|65.0335|21.04|380400244|258866561||
funds_us_0333|AM:PRLAX|20250903|21.03|65.0026|21.03|380009002|258554340||
funds_us_0333|AM:PRLAX|20250904|21.19|65.4971|21.19|382769067|260430437||
funds_us_0333|AM:PRLAX|20250905|21.39|66.1153|21.39|386418112|262721323||
funds_us_0333|AM:PRLAX|20250908|21.34|65.9608|21.34|384126191|260848569||
funds_us_0333|AM:PRLAX|20250909|21.33|65.9299|21.33|384124723|260899339||
funds_us_0333|AM:PRLAX|20250910|21.47|66.3626|21.47|386548521|262524902||
funds_us_0333|AM:PRLAX|20250911|21.72|67.1353|21.72|391089902|265441240||
funds_us_0333|AM:PRLAX|20250912|21.72|67.1353|21.72|391384640|265781268||
funds_us_0333|AM:PRLAX|20250915|21.98|67.939|21.98|396142173|269015192||
funds_us_0333|AM:PRLAX|20250916|22.12|68.3717|22.12|398585030|270628425||
funds_us_0333|AM:PRLAX|20250917|22.23|68.7117|22.23|401592666|272077326||
funds_us_0333|AM:PRLAX|20250918|22.09|68.279|22.09|399092713|270370149||
funds_us_0333|AM:PRLAX|20250919|22.13|68.4026|22.13|400319490|270852294||
funds_us_0333|AM:PRLAX|20250922|22.15|68.4644|22.15|400830980|270960700||
funds_us_0333|AM:PRLAX|20250923|22.41|69.2681|22.41|405837698|274066422||
funds_us_0333|AM:PRLAX|20250924|22.27|68.8353|22.27|408033856|277095715||
funds_us_0333|AM:PRLAX|20250925|22.02|68.0626|22.02|403596723|274068606||
funds_us_0333|AM:PRLAX|20250926|22.16|68.4953|22.16|406126335|275614977||
funds_us_0333|AM:PRLAX|20250929|22.38|69.1753|22.38|410040915|278243947||
funds_us_0333|AM:PRLAX|20250930|22.38|69.1753|22.38|410906011|279036287||
funds_us_0333|AM:PRLAX|20251001|22.04|68.1244|22.04|404644053|274755461||
funds_us_0333|AM:PRLAX|20251002|21.91|67.7226|21.91|402312632|273072149||
funds_us_0333|AM:PRLAX|20251003|22.02|68.0626|22.02|403324630|268100511||
funds_us_0333|AM:PRLAX|20251006|21.71|67.1044|21.71|397455371|264139869||
funds_us_0333|AM:PRLAX|20251007|21.3|65.8371|21.3|390351954|258698582||
funds_us_0333|AM:PRLAX|20251008|21.56|66.6408|21.56|394769094|261563220||
funds_us_0333|AM:PRLAX|20251009|21.49|66.4244|21.49|393209036|260497830||
funds_us_0333|AM:PRLAX|20251010|20.93|64.6935|20.93|382988213|253703562||
funds_us_0333|AM:PRLAX|20251013|21.25|65.6826|21.25|388463719|257349573||
funds_us_0333|AM:PRLAX|20251014|21.12|65.2808|21.12|386210771|255998310||
funds_us_0333|AM:PRLAX|20251015|21.37|66.0535|21.37|390573455|258937518||
funds_us_0333|AM:PRLAX|20251016|21.4|66.1462|21.4|391160807|259306584||
funds_us_0333|AM:PRLAX|20251017|21.47|66.3626|21.47|392315094|256849176||
funds_us_0333|AM:PRLAX|20251020|21.75|67.2281|21.75|397213413|260114991||
funds_us_0333|AM:PRLAX|20251021|21.57|66.6717|21.57|393648144|257901837||
funds_us_0333|AM:PRLAX|20251022|21.67|66.9808|21.67|395205166|258778177||
funds_us_0333|AM:PRLAX|20251023|21.93|67.7844|21.93|399942445|261917376||
funds_us_0333|AM:PRLAX|20251024|21.89|67.6608|21.89|399548126|261501141||
funds_us_0333|AM:PRLAX|20251027|22.19|68.5881|22.19|404837330|264909015||
funds_us_0333|AM:PRLAX|20251028|22.35|69.0826|22.35|409123828|268743921||
funds_us_0333|AM:PRLAX|20251029|22.52|69.6081|22.52|412144074|270837117||
funds_us_0333|AM:PRLAX|20251030|22.42|69.299|22.42|410763314|269845896||
funds_us_0333|AM:PRLAX|20251031|22.45|69.3917|22.45|410868907|269730731||
funds_us_0333|AM:PRLAX|20251103|22.54|69.6699|22.54|412313940|270728993||
funds_us_0333|AM:PRLAX|20251104|22.32|68.9899|22.32|408379926|268129042||
funds_us_0333|AM:PRLAX|20251105|22.83|70.5663|22.83|417804751|274233742||
funds_us_0333|AM:PRLAX|20251106|22.83|70.5663|22.83|417767290|273974852||
funds_us_0333|AM:PRLAX|20251107|22.95|70.9372|22.95|420219827|275373576||
funds_us_0333|AM:PRLAX|20251110|23.17|71.6172|23.17|424540738|277827236||
funds_us_0333|AM:PRLAX|20251111|23.62|73.0081|23.62|433196484|283401178||
funds_us_0333|AM:PRLAX|20251112|23.49|72.6063|23.49|431091144|282028552||
funds_us_0333|AM:PRLAX|20251113|23.19|71.679|23.19|426063488|278258176||
funds_us_0333|AM:PRLAX|20251114|23.29|71.9881|23.29|427830089|279680877||
funds_us_0333|AM:PRLAX|20251117|23.01|71.1226|23.01|422193962|276073666||
funds_us_0333|AM:PRLAX|20251118|22.99|71.0608|22.99|422012200|275939257||
funds_us_0333|AM:PRLAX|20251119|22.95|70.9372|22.95|421183334|275484688||
funds_us_0333|AM:PRLAX|20251120|22.68|70.1026|22.68|416209264|267617482||
funds_us_0333|AM:PRLAX|20251121|22.62|69.9172|22.62|414539771|266732044||
funds_us_0333|AM:PRLAX|20251124|22.77|70.3808|22.77|416648867|267812884||
funds_us_0333|AM:PRLAX|20251125|23|71.0917|23|420774501|270479312||
funds_us_0333|AM:PRLAX|20251126|23.51|72.6681|23.51|430090605|276514872||
funds_us_0333|AM:PRLAX|20251128|23.69|73.2245|23.69|433405773|278619006||
funds_us_0333|AM:PRLAX|20251201|23.59|72.9154|23.59|432023368|277489062||
funds_us_0333|AM:PRLAX|20251202|23.97|74.09|23.97|439050230|282104192||
funds_us_0333|AM:PRLAX|20251203|24.06|74.3681|24.06|440621172|283107198||
funds_us_0333|AM:PRLAX|20251204|24.34|75.2336|24.34|446788736|286966436||
funds_us_0333|AM:PRLAX|20251205|23.31|72.0499|23.31|427862719|274770524||
funds_us_0333|AM:PRLAX|20251208|23.43|72.4208|23.43|430500717|276371542||
funds_us_0333|AM:PRLAX|20251209|23.46|72.5136|23.46|431002257|276852968||
funds_us_0333|AM:PRLAX|20251210|23.48|72.5754|23.48|431325549|277035857||
funds_us_0333|AM:PRLAX|20251211|23.91|73.9045|23.91|438894997|281743668||
funds_us_0333|AM:PRLAX|20251212|22.36|73.9614|22.36|465404358|299707073||