funds_us_0331|AM:PRMSX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0331|AM:PRMSX|Long Name|T Rowe Price Emerging Markets Stock Fund (PRMSX) Price (USD)|T Rowe Price Emerging Markets Stock Fund (PRMSX) Total Return Price (USD)|T Rowe Price Emerging Markets Stock Fund (PRMSX) Net Asset Value (USD)|T Rowe Price Emerging Markets Stock Fund (PRMSX) Total Assets Under Management (USD)|T Rowe Price Emerging Markets Stock Fund (PRMSX) Share Class Assets Under Management (USD)||
funds_us_0331|AM:PRMSX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0331|AM:PRMSX||market_daily|market_daily|daily|daily|daily||
funds_us_0331|AM:PRMSX|20241213|35.07|55.8255|35.07|5326330383|667427100||
funds_us_0331|AM:PRMSX|20241216|34.88|55.523|34.88|5220608562|661719590||
funds_us_0331|AM:PRMSX|20241217|34.67|55.1888|34.67|5180866562|656281625||
funds_us_0331|AM:PRMSX|20241218|34.09|54.2655|34.09|5093469494|644785807||
funds_us_0331|AM:PRMSX|20241219|34.11|54.2973|34.11|5094000181|644257482||
funds_us_0331|AM:PRMSX|20241220|34.24|54.5043|34.24|5113816871|646284429||
funds_us_0331|AM:PRMSX|20241223|34.5|54.9181|34.5|5100401875|651457979||
funds_us_0331|AM:PRMSX|20241224|34.54|54.9818|34.54|5092557083|639458405||
funds_us_0331|AM:PRMSX|20241226|34.36|54.6953|34.36|5067343993|635644014||
funds_us_0331|AM:PRMSX|20241227|34.2|54.4406|34.2|5040818765|629971371||
funds_us_0331|AM:PRMSX|20241230|33.97|54.0745|33.97|5010337175|624882950||
funds_us_0331|AM:PRMSX|20241231|33.92|53.9949|33.92|5002962748|622947390||
funds_us_0331|AM:PRMSX|20250102|33.97|54.0745|33.97|4994067641|622472428||
funds_us_0331|AM:PRMSX|20250103|34.13|54.3292|34.13|5016124776|624792637||
funds_us_0331|AM:PRMSX|20250106|34.24|54.5043|34.24|5031463575|626237385||
funds_us_0331|AM:PRMSX|20250107|34.02|54.1541|34.02|4996570984|621175286||
funds_us_0331|AM:PRMSX|20250108|33.84|53.8675|33.84|4969133984|617345248||
funds_us_0331|AM:PRMSX|20250110|33.42|53.199|33.42|4904377355|609107822||
funds_us_0331|AM:PRMSX|20250113|33.14|52.7533|33.14|4866395877|603001561||
funds_us_0331|AM:PRMSX|20250114|33.34|53.0716|33.34|4896367817|606053469||
funds_us_0331|AM:PRMSX|20250115|33.75|53.7243|33.75|4954577147|612635716||
funds_us_0331|AM:PRMSX|20250116|33.76|53.7402|33.76|4953989680|611376174||
funds_us_0331|AM:PRMSX|20250117|33.97|54.0745|33.97|4984579369|614693489||
funds_us_0331|AM:PRMSX|20250121|34.14|54.3451|34.14|5009179288|617004311||
funds_us_0331|AM:PRMSX|20250122|34.25|54.5202|34.25|5024369536|618263777||
funds_us_0331|AM:PRMSX|20250123|34.21|54.4565|34.21|4980801786|616986837||
funds_us_0331|AM:PRMSX|20250124|34.38|54.7271|34.38|4994348436|608966804||
funds_us_0331|AM:PRMSX|20250127|33.7|53.6447|33.7|4894889916|595304989||
funds_us_0331|AM:PRMSX|20250128|34.02|54.1541|34.02|4939669024|600116707||
funds_us_0331|AM:PRMSX|20250129|34.05|54.2018|34.05|4940784855|598935881||
funds_us_0331|AM:PRMSX|20250130|34.49|54.9022|34.49|5000451407|603482805||
funds_us_0331|AM:PRMSX|20250131|34.17|54.3928|34.17|4952291588|596648443||
funds_us_0331|AM:PRMSX|20250203|33.79|53.7879|33.79|4896541116|589364052||
funds_us_0331|AM:PRMSX|20250204|34.39|54.743|34.39|4979255557|597554014||
funds_us_0331|AM:PRMSX|20250205|34.28|54.5679|34.28|4960198353|594057101||
funds_us_0331|AM:PRMSX|20250206|34.51|54.9341|34.51|4990473946|596839038||
funds_us_0331|AM:PRMSX|20250207|34.5|54.9181|34.5|4991062390|596034459||
funds_us_0331|AM:PRMSX|20250210|34.76|55.332|34.76|5027500643|599597216||
funds_us_0331|AM:PRMSX|20250211|34.69|55.2206|34.69|5015861057|597738311||
funds_us_0331|AM:PRMSX|20250212|34.87|55.5071|34.87|5038635249|598333950||
funds_us_0331|AM:PRMSX|20250213|34.93|55.6026|34.93|5046880395|598586996||
funds_us_0331|AM:PRMSX|20250214|35.23|56.0802|35.23|5088100643|601692890||
funds_us_0331|AM:PRMSX|20250218|35.59|56.6532|35.59|5138888443|604403216||
funds_us_0331|AM:PRMSX|20250219|35.36|56.2871|35.36|5099587212|594861591||
funds_us_0331|AM:PRMSX|20250220|35.56|56.6055|35.56|5126880019|595463462||
funds_us_0331|AM:PRMSX|20250221|35.52|56.5418|35.52|5118363068|593293856||
funds_us_0331|AM:PRMSX|20250224|34.91|55.5708|34.91|5032768324|580797170||
funds_us_0331|AM:PRMSX|20250225|34.91|55.5708|34.91|5031420140|580046075||
funds_us_0331|AM:PRMSX|20250226|35.2|56.0324|35.2|5072422150|583752609||
funds_us_0331|AM:PRMSX|20250227|34.7|55.2365|34.7|4999978436|574191872||
funds_us_0331|AM:PRMSX|20250228|34.13|54.3292|34.13|4916554386|563638508||
funds_us_0331|AM:PRMSX|20250303|33.92|53.9949|33.92|4886529173|559993665||
funds_us_0331|AM:PRMSX|20250304|34.14|54.3451|34.14|4917007699|563253179||
funds_us_0331|AM:PRMSX|20250305|35.17|55.9847|35.17|5062825399|579543298||
funds_us_0331|AM:PRMSX|20250306|34.98|55.6822|34.98|5035022961|575931326||
funds_us_0331|AM:PRMSX|20250307|35.14|55.9369|35.14|5058238506|578181085||
funds_us_0331|AM:PRMSX|20250310|34.36|54.6953|34.36|4947204692|564770043||
funds_us_0331|AM:PRMSX|20250311|34.61|55.0932|34.61|4982180307|568376549||
funds_us_0331|AM:PRMSX|20250312|34.84|55.4594|34.84|5014838570|571735596||
funds_us_0331|AM:PRMSX|20250313|34.69|55.2206|34.69|4992299145|568852054||
funds_us_0331|AM:PRMSX|20250314|35.33|56.2394|35.33|5082614604|578923695||
funds_us_0331|AM:PRMSX|20250317|35.93|57.1945|35.93|5168393026|588428725||
funds_us_0331|AM:PRMSX|20250318|35.75|56.9079|35.75|5137209003|585059987||
funds_us_0331|AM:PRMSX|20250319|35.86|57.083|35.86|5154721114|586801930||
funds_us_0331|AM:PRMSX|20250320|35.63|56.7169|35.63|5105281987|582649809||
funds_us_0331|AM:PRMSX|20250321|35.43|56.3985|35.43|5073844915|579111797||
funds_us_0331|AM:PRMSX|20250324|35.58|56.6373|35.58|5059332644|581229285||
funds_us_0331|AM:PRMSX|20250325|35.46|56.4463|35.46|5042203647|578927301||
funds_us_0331|AM:PRMSX|20250326|35.31|56.2075|35.31|5019580112|575945079||
funds_us_0331|AM:PRMSX|20250327|35.51|56.5259|35.51|5049601467|578385977||
funds_us_0331|AM:PRMSX|20250328|34.98|55.6822|34.98|4974732371|569453550||
funds_us_0331|AM:PRMSX|20250331|34.86|55.4912|34.86|4957512284|567174924||
funds_us_0331|AM:PRMSX|20250401|35.02|55.7459|35.02|4979175189|569390553||
funds_us_0331|AM:PRMSX|20250402|35.04|55.7777|35.04|4980655513|569045901||
funds_us_0331|AM:PRMSX|20250403|34.31|54.6157|34.31|4874827254|556897841||
funds_us_0331|AM:PRMSX|20250404|32.8|52.212|32.8|4660229287|532007083||
funds_us_0331|AM:PRMSX|20250407|31.88|50.7475|31.88|4528493261|516890604||
funds_us_0331|AM:PRMSX|20250408|31.3|49.8243|31.3|4444548281|506975862||
funds_us_0331|AM:PRMSX|20250409|32.8|52.212|32.8|4661907319|530890857||
funds_us_0331|AM:PRMSX|20250410|32.33|51.4639|32.33|4594292878|523209458||
funds_us_0331|AM:PRMSX|20250411|33.08|52.6577|33.08|4701138456|534947693||
funds_us_0331|AM:PRMSX|20250414|33.43|53.2149|33.43|4751845055|540396600||
funds_us_0331|AM:PRMSX|20250415|33.53|53.3741|33.53|4768045553|541748082||
funds_us_0331|AM:PRMSX|20250416|33.07|52.6418|33.07|4701170075|533395286||
funds_us_0331|AM:PRMSX|20250417|33.35|53.0875|33.35|4741641468|537520439||
funds_us_0331|AM:PRMSX|20250421|33.35|53.0875|33.35|4742745620|537428731||
funds_us_0331|AM:PRMSX|20250422|33.9|53.963|33.9|4820266778|545199645||
funds_us_0331|AM:PRMSX|20250423|34.4|54.759|34.4|4889133554|553169408||
funds_us_0331|AM:PRMSX|20250424|34.67|55.1888|34.67|4925930689|557335781||
funds_us_0331|AM:PRMSX|20250425|34.67|55.1888|34.67|4923631837|557279873||
funds_us_0331|AM:PRMSX|20250428|34.69|55.2206|34.69|4928142698|557238847||
funds_us_0331|AM:PRMSX|20250429|34.8|55.3957|34.8|4943473283|558636955||
funds_us_0331|AM:PRMSX|20250430|34.88|55.523|34.88|4954363988|559629085||
funds_us_0331|AM:PRMSX|20250501|34.99|55.6981|34.99|4969107953|561214645||
funds_us_0331|AM:PRMSX|20250502|35.61|56.6851|35.61|5055555803|570835624||
funds_us_0331|AM:PRMSX|20250505|35.54|56.5736|35.54|5037360793|569529688||
funds_us_0331|AM:PRMSX|20250506|35.59|56.6532|35.59|5045880853|569989390||
funds_us_0331|AM:PRMSX|20250507|35.41|56.3667|35.41|5005600106|563896818||
funds_us_0331|AM:PRMSX|20250508|35.47|56.4622|35.47|5013692413|564707590||
funds_us_0331|AM:PRMSX|20250509|35.51|56.5259|35.51|5017507673|564811870||
funds_us_0331|AM:PRMSX|20250512|36.49|58.0859|36.49|5154538302|580177095||
funds_us_0331|AM:PRMSX|20250513|36.46|58.0381|36.46|5149847216|578925400||
funds_us_0331|AM:PRMSX|20250514|36.76|58.5157|36.76|5190984643|583348334||
funds_us_0331|AM:PRMSX|20250515|36.67|58.3724|36.67|5175698587|579104290||
funds_us_0331|AM:PRMSX|20250516|36.57|58.2132|36.57|5095111923|577465357||
funds_us_0331|AM:PRMSX|20250519|36.62|58.2928|36.62|5104166153|578242842||
funds_us_0331|AM:PRMSX|20250520|36.46|58.0381|36.46|5080625354|575272916||
funds_us_0331|AM:PRMSX|20250521|36.32|57.8153|36.32|5060926882|572916318||
funds_us_0331|AM:PRMSX|20250522|36.25|57.7038|36.25|5048915246|570893869||
funds_us_0331|AM:PRMSX|20250523|36.38|57.9108|36.38|5068044304|572898405||
funds_us_0331|AM:PRMSX|20250527|36.23|57.672|36.23|5047725346|570098577||
funds_us_0331|AM:PRMSX|20250528|36.19|57.6083|36.19|5039219376|568923568||
funds_us_0331|AM:PRMSX|20250529|36.22|57.6561|36.22|5043928446|569332712||
funds_us_0331|AM:PRMSX|20250530|35.79|56.9716|35.79|4984814336|562599115||
funds_us_0331|AM:PRMSX|20250602|36.03|57.3536|36.03|5016524954|566171793||
funds_us_0331|AM:PRMSX|20250603|35.96|57.2422|35.96|5004225644|564723885||
funds_us_0331|AM:PRMSX|20250604|36.33|57.8312|36.33|5051127035|570228210||
funds_us_0331|AM:PRMSX|20250605|36.54|58.1655|36.54|5079559639|573254661||
funds_us_0331|AM:PRMSX|20250606|36.62|58.2928|36.62|5091451459|574283540||
funds_us_0331|AM:PRMSX|20250609|36.85|58.6589|36.85|5124555443|577544011||
funds_us_0331|AM:PRMSX|20250610|37.02|58.9296|37.02|5146597505|579808847||
funds_us_0331|AM:PRMSX|20250611|37.12|59.0887|37.12|5158970653|581057045||
funds_us_0331|AM:PRMSX|20250612|36.99|58.8818|36.99|5141304142|578900758||
funds_us_0331|AM:PRMSX|20250613|36.5|58.1018|36.5|5064425186|571244073||
funds_us_0331|AM:PRMSX|20250616|36.86|58.6749|36.86|5115849379|576559034||
funds_us_0331|AM:PRMSX|20250617|36.6|58.261|36.6|5077898261|572091111||
funds_us_0331|AM:PRMSX|20250618|36.65|58.3406|36.65|5084318034|572631776||
funds_us_0331|AM:PRMSX|20250620|36.41|57.9585|36.41|5051034388|568893471||
funds_us_0331|AM:PRMSX|20250623|36.35|57.863|36.35|5042538901|567049873||
funds_us_0331|AM:PRMSX|20250624|37.35|59.4549|37.35|5170966266|582283966||
funds_us_0331|AM:PRMSX|20250625|37.44|59.5981|37.44|5181928414|583323921||
funds_us_0331|AM:PRMSX|20250626|37.71|60.0279|37.71|5218322670|588201249||
funds_us_0331|AM:PRMSX|20250627|37.81|60.1871|37.81|5231752225|589385415||
funds_us_0331|AM:PRMSX|20250630|37.63|59.9006|37.63|5206571438|586064616||
funds_us_0331|AM:PRMSX|20250701|37.76|60.1075|37.76|5218274470|587536250||
funds_us_0331|AM:PRMSX|20250702|37.86|60.2667|37.86|5230589533|588331980||
funds_us_0331|AM:PRMSX|20250703|38.14|60.7124|38.14|5267175607|592405709||
funds_us_0331|AM:PRMSX|20250707|37.68|59.9802|37.68|5204985421|585234506||
funds_us_0331|AM:PRMSX|20250708|37.87|60.2826|37.87|5227119851|587718044||
funds_us_0331|AM:PRMSX|20250709|37.79|60.1553|37.79|5215026118|586461044||
funds_us_0331|AM:PRMSX|20250710|37.9|60.3304|37.9|5230138794|587488849||
funds_us_0331|AM:PRMSX|20250711|37.71|60.0279|37.71|5203625434|584307973||
funds_us_0331|AM:PRMSX|20250714|37.76|60.1075|37.76|5211639992|584911014||
funds_us_0331|AM:PRMSX|20250715|38.09|60.6328|38.09|5256819406|590559295||
funds_us_0331|AM:PRMSX|20250716|38.19|60.792|38.19|5271122658|591704631||
funds_us_0331|AM:PRMSX|20250717|38.26|60.9034|38.26|5282279472|592476607||
funds_us_0331|AM:PRMSX|20250718|38.26|60.9034|38.26|5283124574|592075242||
funds_us_0331|AM:PRMSX|20250721|38.43|61.174|38.43|5307681971|594730955||
funds_us_0331|AM:PRMSX|20250722|38.38|61.0944|38.38|5300743512|593861954||
funds_us_0331|AM:PRMSX|20250723|38.87|61.8744|38.87|5368319517|601223937||
funds_us_0331|AM:PRMSX|20250724|38.71|61.6198|38.71|5344607147|598551635||
funds_us_0331|AM:PRMSX|20250725|38.6|61.4446|38.6|5312886702|596625176||
funds_us_0331|AM:PRMSX|20250728|38.37|61.0785|38.37|5278294688|592815864||
funds_us_0331|AM:PRMSX|20250729|38.33|61.0149|38.33|5272321049|591743142||
funds_us_0331|AM:PRMSX|20250730|38.15|60.7283|38.15|5248674064|588549272||
funds_us_0331|AM:PRMSX|20250731|37.88|60.2985|37.88|5208691977|583240318||
funds_us_0331|AM:PRMSX|20250801|37.38|59.5026|37.38|5137601572|574683209||
funds_us_0331|AM:PRMSX|20250804|37.95|60.41|37.95|5212764933|583370474||
funds_us_0331|AM:PRMSX|20250805|38|60.4896|38|5216177417|583031914||
funds_us_0331|AM:PRMSX|20250806|38.17|60.7602|38.17|5240055290|585206071||
funds_us_0331|AM:PRMSX|20250807|38.63|61.4924|38.63|5279750297|569837923||
funds_us_0331|AM:PRMSX|20250808|38.64|61.5083|38.64|5282061092|569931548||
funds_us_0331|AM:PRMSX|20250811|38.55|61.3651|38.55|5268353178|568569961||
funds_us_0331|AM:PRMSX|20250812|39.04|62.1451|39.04|5331778410|575613957||
funds_us_0331|AM:PRMSX|20250813|39.55|62.9569|39.55|5402441932|582984489||
funds_us_0331|AM:PRMSX|20250814|39.26|62.4953|39.26|5361922004|576996285||
funds_us_0331|AM:PRMSX|20250815|39.4|62.7181|39.4|5381109406|578912898||
funds_us_0331|AM:PRMSX|20250818|39.39|62.7022|39.39|5378218971|578326650||
funds_us_0331|AM:PRMSX|20250819|39.11|62.2565|39.11|5328619163|564870580||
funds_us_0331|AM:PRMSX|20250820|39|62.0814|39|5313791118|563377168||
funds_us_0331|AM:PRMSX|20250821|39.11|62.2565|39.11|5328871557|564675070||
funds_us_0331|AM:PRMSX|20250822|39.56|62.9728|39.56|5389964479|571114217||
funds_us_0331|AM:PRMSX|20250825|39.61|63.0524|39.61|5392479790|566561294||
funds_us_0331|AM:PRMSX|20250826|39.58|63.0046|39.58|5387405882|566083315||
funds_us_0331|AM:PRMSX|20250827|39.35|62.6385|39.35|5354947384|562530289||
funds_us_0331|AM:PRMSX|20250828|39.39|62.7022|39.39|5359998594|562684223||
funds_us_0331|AM:PRMSX|20250829|39.27|62.5112|39.27|5340712572|560777525||
funds_us_0331|AM:PRMSX|20250902|39.15|62.3202|39.15|5307020039|558866722||
funds_us_0331|AM:PRMSX|20250903|39.26|62.4953|39.26|5319638686|560321788||
funds_us_0331|AM:PRMSX|20250904|39.23|62.4475|39.23|5313782964|559767855||
funds_us_0331|AM:PRMSX|20250905|39.61|63.0524|39.61|5365631019|565083362||
funds_us_0331|AM:PRMSX|20250908|39.88|63.4822|39.88|5398758443|568605131||
funds_us_0331|AM:PRMSX|20250909|40.31|64.1667|40.31|5445250828|574422196||
funds_us_0331|AM:PRMSX|20250910|40.63|64.6761|40.63|5488824884|578761534||
funds_us_0331|AM:PRMSX|20250911|41.05|65.3446|41.05|5544317887|583999807||
funds_us_0331|AM:PRMSX|20250912|41.24|65.6471|41.24|5570104230|586611137||
funds_us_0331|AM:PRMSX|20250915|41.42|65.9336|41.42|5600364590|588990006||
funds_us_0331|AM:PRMSX|20250916|41.87|66.6499|41.87|5659210602|594596555||
funds_us_0331|AM:PRMSX|20250917|42.01|66.8728|42.01|5677936114|596594178||
funds_us_0331|AM:PRMSX|20250918|42.07|66.9683|42.07|5687222444|597569989||
funds_us_0331|AM:PRMSX|20250919|41.8|66.5385|41.8|5650122271|593333286||
funds_us_0331|AM:PRMSX|20250922|42.02|66.8887|42.02|5683297094|596758464||
funds_us_0331|AM:PRMSX|20250923|41.94|66.7614|41.94|5671728794|595119481||
funds_us_0331|AM:PRMSX|20250924|42.09|67.0001|42.09|5692062599|597649052||
funds_us_0331|AM:PRMSX|20250925|41.95|66.7773|41.95|5670708020|595079277||
funds_us_0331|AM:PRMSX|20250926|41.53|66.1087|41.53|5613488952|588518118||
funds_us_0331|AM:PRMSX|20250929|41.98|66.825|41.98|5669234741|592917144||
funds_us_0331|AM:PRMSX|20250930|42.02|66.8887|42.02|5672061839|592047225||
funds_us_0331|AM:PRMSX|20251001|42.3|67.3344|42.3|5708952846|596019293||
funds_us_0331|AM:PRMSX|20251002|42.66|67.9075|42.66|5747568381|598920615||
funds_us_0331|AM:PRMSX|20251003|42.86|68.2258|42.86|5757954723|601500697||
funds_us_0331|AM:PRMSX|20251006|43.1|68.6079|43.1|5788408638|603513925||
funds_us_0331|AM:PRMSX|20251007|42.86|68.2258|42.86|5754253046|599250419||
funds_us_0331|AM:PRMSX|20251008|43.2|68.7671|43.2|5798522432|603430675||
funds_us_0331|AM:PRMSX|20251009|42.95|68.3691|42.95|5767140276|599661225||
funds_us_0331|AM:PRMSX|20251010|41.37|65.854|41.37|5557552961|577072911||
funds_us_0331|AM:PRMSX|20251013|42.53|67.7005|42.53|5713101899|593037653||
funds_us_0331|AM:PRMSX|20251014|41.92|66.7295|41.92|5630711876|584058007||
funds_us_0331|AM:PRMSX|20251015|42.55|67.7324|42.55|5715263125|593158830||
funds_us_0331|AM:PRMSX|20251016|42.79|68.1144|42.79|5748429709|596352231||
funds_us_0331|AM:PRMSX|20251017|42.82|68.1622|42.82|5752776149|596049820||
funds_us_0331|AM:PRMSX|20251020|43.52|69.2765|43.52|5848158034|605823600||
funds_us_0331|AM:PRMSX|20251021|43.23|68.8148|43.23|5809026721|601464022||
funds_us_0331|AM:PRMSX|20251022|43.01|68.4646|43.01|5779403692|598275134||
funds_us_0331|AM:PRMSX|20251023|43.43|69.1332|43.43|5835722282|603855096||
funds_us_0331|AM:PRMSX|20251024|43.82|69.754|43.82|5887992358|609199018||
funds_us_0331|AM:PRMSX|20251027|44.45|70.7569|44.45|5973661580|617666092||
funds_us_0331|AM:PRMSX|20251028|44.32|70.5499|44.32|5956051572|615629028||
funds_us_0331|AM:PRMSX|20251029|44.68|71.123|44.68|6001455283|619834426||
funds_us_0331|AM:PRMSX|20251030|44.3|70.5181|44.3|5949379753|614134032||
funds_us_0331|AM:PRMSX|20251031|44.14|70.2634|44.14|5928111762|611089932||
funds_us_0331|AM:PRMSX|20251103|44.65|71.0752|44.65|5988840387|617773180||
funds_us_0331|AM:PRMSX|20251104|43.72|69.5948|43.72|5861112632|604003664||
funds_us_0331|AM:PRMSX|20251105|43.95|69.9609|43.95|5887347861|605710599||
funds_us_0331|AM:PRMSX|20251106|43.59|69.3879|43.59|5837979131|600010389||
funds_us_0331|AM:PRMSX|20251107|43.44|69.1491|43.44|5817683414|595837163||
funds_us_0331|AM:PRMSX|20251110|44.2|70.3589|44.2|5920049548|605912930||
funds_us_0331|AM:PRMSX|20251111|44.23|70.4067|44.23|5916674612|605881817||
funds_us_0331|AM:PRMSX|20251112|44.2|70.3589|44.2|5911037836|605336646||
funds_us_0331|AM:PRMSX|20251113|43.74|69.6267|43.74|5849748403|598822058||
funds_us_0331|AM:PRMSX|20251114|43.51|69.2605|43.51|5818299725|594340228||
funds_us_0331|AM:PRMSX|20251117|43.33|68.974|43.33|5791410007|591568011||
funds_us_0331|AM:PRMSX|20251118|42.97|68.4009|42.97|5740920363|586209549||
funds_us_0331|AM:PRMSX|20251119|42.92|68.3214|42.92|5735818624|585314911||
funds_us_0331|AM:PRMSX|20251120|42.4|67.4936|42.4|5665416336|573454268||
funds_us_0331|AM:PRMSX|20251121|42.25|67.2548|42.25|5635994613|571076354||
funds_us_0331|AM:PRMSX|20251124|42.64|67.8756|42.64|5688235942|575304032||
funds_us_0331|AM:PRMSX|20251125|42.86|68.2258|42.86|5716269854|578117129||
funds_us_0331|AM:PRMSX|20251126|43.25|68.8467|43.25|5768030284|582969897||
funds_us_0331|AM:PRMSX|20251128|43.29|68.9103|43.29|5775132620|583351882||
funds_us_0331|AM:PRMSX|20251201|43.45|69.165|43.45|5794518111|585467329||
funds_us_0331|AM:PRMSX|20251202|43.67|69.5152|43.67|5820235588|588126278||
funds_us_0331|AM:PRMSX|20251203|43.65|69.4834|43.65|5814170450|587937215||
funds_us_0331|AM:PRMSX|20251204|43.59|69.3879|43.59|5802190258|586729385||
funds_us_0331|AM:PRMSX|20251205|43.86|69.8177|43.86|5835808104|589814250||
funds_us_0331|AM:PRMSX|20251208|43.94|69.945|43.94|5823819506|590693151||
funds_us_0331|AM:PRMSX|20251209|43.76|69.6585|43.76|5799377725|588053230||
funds_us_0331|AM:PRMSX|20251210|44.18|70.3271|44.18|5850554671|592988381||
funds_us_0331|AM:PRMSX|20251211|43.99|70.0246|43.99|5823566392|589815518||
funds_us_0331|AM:PRMSX|20251212|43.47|69.6012|43.47|5882524439|588149883||