funds_us_0334|AM:PRNEX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0334|AM:PRNEX|Long Name|T Rowe Price New Era Fund (PRNEX) Price (USD)|T Rowe Price New Era Fund (PRNEX) Total Return Price (USD)|T Rowe Price New Era Fund (PRNEX) Net Asset Value (USD)|T Rowe Price New Era Fund (PRNEX) Total Assets Under Management (USD)|T Rowe Price New Era Fund (PRNEX) Share Class Assets Under Management (USD)||
funds_us_0334|AM:PRNEX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0334|AM:PRNEX||market_daily|market_daily|daily|daily|daily||
funds_us_0334|AM:PRNEX|20241213|40.32|1163.0648|40.32|2424106683|961188933||
funds_us_0334|AM:PRNEX|20241216|37.95|1146.2188|37.95|2497639544|986530802||
funds_us_0334|AM:PRNEX|20241217|37.64|1136.8557|37.64|2359355530|932218829||
funds_us_0334|AM:PRNEX|20241218|36.53|1103.33|36.53|2288906032|904078089||
funds_us_0334|AM:PRNEX|20241219|36.36|1098.1954|36.36|2277029497|899491990||
funds_us_0334|AM:PRNEX|20241220|36.61|1105.7462|36.61|2291528395|905756000||
funds_us_0334|AM:PRNEX|20241223|36.84|1112.693|36.84|2306462557|910616775||
funds_us_0334|AM:PRNEX|20241224|37.09|1120.2439|37.09|2316058112|915150388||
funds_us_0334|AM:PRNEX|20241226|37.03|1118.4317|37.03|2313361273|913304261||
funds_us_0334|AM:PRNEX|20241227|36.95|1116.0154|36.95|2309977082|910942937||
funds_us_0334|AM:PRNEX|20241230|36.9|1114.5052|36.9|2307963038|909519045||
funds_us_0334|AM:PRNEX|20241231|37.16|1122.3581|37.16|2328725092|915244972||
funds_us_0334|AM:PRNEX|20250102|37.5|1132.6273|37.5|2350276648|923447321||
funds_us_0334|AM:PRNEX|20250103|37.86|1143.5005|37.86|2372461913|931847340||
funds_us_0334|AM:PRNEX|20250106|37.99|1147.4269|37.99|2380118885|935172775||
funds_us_0334|AM:PRNEX|20250107|38.14|1151.9574|38.14|2389016712|938319095||
funds_us_0334|AM:PRNEX|20250108|38.14|1151.9574|38.14|2382910846|937392689||
funds_us_0334|AM:PRNEX|20250110|38.09|1150.4473|38.09|2383804779|935305342||
funds_us_0334|AM:PRNEX|20250113|38.54|1164.0388|38.54|2399978304|946077487||
funds_us_0334|AM:PRNEX|20250114|38.98|1177.3283|38.98|2427575269|956599194||
funds_us_0334|AM:PRNEX|20250115|39.45|1191.5239|39.45|2456867454|967521257||
funds_us_0334|AM:PRNEX|20250116|39.71|1199.3768|39.71|2472460663|973746262||
funds_us_0334|AM:PRNEX|20250117|39.99|1207.8337|39.99|2488579495|979211579||
funds_us_0334|AM:PRNEX|20250121|40.22|1214.7805|40.22|2502525400|984164359||
funds_us_0334|AM:PRNEX|20250122|39.79|1201.793|39.79|2475293848|972654069||
funds_us_0334|AM:PRNEX|20250123|39.97|1207.2296|39.97|2485877632|976780599||
funds_us_0334|AM:PRNEX|20250124|39.77|1201.189|39.77|2474227172|971607686||
funds_us_0334|AM:PRNEX|20250127|38.95|1176.4222|38.95|2422850041|951380388||
funds_us_0334|AM:PRNEX|20250128|38.7|1168.8713|38.7|2407277132|945307705||
funds_us_0334|AM:PRNEX|20250129|38.75|1170.3815|38.75|2409091651|946073861||
funds_us_0334|AM:PRNEX|20250130|39.1|1180.9527|39.1|2430142363|954609782||
funds_us_0334|AM:PRNEX|20250131|38.4|1159.8103|38.4|2385828715|937084124||
funds_us_0334|AM:PRNEX|20250203|38.33|1157.6961|38.33|2381443505|935504011||
funds_us_0334|AM:PRNEX|20250204|39.02|1178.5364|39.02|2423077399|951698994||
funds_us_0334|AM:PRNEX|20250205|39.17|1183.0669|39.17|2430849803|953108927||
funds_us_0334|AM:PRNEX|20250206|38.87|1174.0059|38.87|2410861728|945065800||
funds_us_0334|AM:PRNEX|20250207|38.77|1170.9856|38.77|2404478824|942620700||
funds_us_0334|AM:PRNEX|20250210|39.43|1190.9198|39.43|2444769516|958074572||
funds_us_0334|AM:PRNEX|20250211|39.54|1194.2422|39.54|2450193264|959867326||
funds_us_0334|AM:PRNEX|20250212|38.92|1175.5161|38.92|2411242773|944618006||
funds_us_0334|AM:PRNEX|20250213|39.34|1188.2015|39.34|2436670198|954672213||
funds_us_0334|AM:PRNEX|20250214|39.26|1185.7852|39.26|2430784154|951822470||
funds_us_0334|AM:PRNEX|20250218|39.63|1196.9605|39.63|2453398277|960622724||
funds_us_0334|AM:PRNEX|20250219|39.45|1191.5239|39.45|2436888559|955834509||
funds_us_0334|AM:PRNEX|20250220|39.58|1195.4503|39.58|2444003909|958604420||
funds_us_0334|AM:PRNEX|20250221|38.71|1169.1734|38.71|2390042296|937411403||
funds_us_0334|AM:PRNEX|20250224|38.6|1165.851|38.6|2382186307|934223673||
funds_us_0334|AM:PRNEX|20250225|38.39|1159.5083|38.39|2367859179|928308868||
funds_us_0334|AM:PRNEX|20250226|38.38|1159.2063|38.38|2365654971|927030366||
funds_us_0334|AM:PRNEX|20250227|38.15|1152.2595|38.15|2351399248|918044568||
funds_us_0334|AM:PRNEX|20250228|38.57|1164.9449|38.57|2376224046|927784062||
funds_us_0334|AM:PRNEX|20250303|37.56|1134.4395|37.56|2312581481|902903663||
funds_us_0334|AM:PRNEX|20250304|37.21|1123.8683|37.21|2289752733|893437866||
funds_us_0334|AM:PRNEX|20250305|37.54|1133.8354|37.54|2309372988|900478713||
funds_us_0334|AM:PRNEX|20250306|37.29|1126.2846|37.29|2290827482|893602359||
funds_us_0334|AM:PRNEX|20250307|37.68|1138.0639|37.68|2313289653|903140512||
funds_us_0334|AM:PRNEX|20250310|37.32|1127.1907|37.32|2290870405|893951275||
funds_us_0334|AM:PRNEX|20250311|37.34|1127.7947|37.34|2289309453|896234555||
funds_us_0334|AM:PRNEX|20250312|37.62|1136.2517|37.62|2305633122|902464280||
funds_us_0334|AM:PRNEX|20250313|37.46|1131.4191|37.46|2295747434|898520950||
funds_us_0334|AM:PRNEX|20250314|38.37|1158.9042|38.37|2351170959|920064034||
funds_us_0334|AM:PRNEX|20250317|38.9|1174.912|38.9|2383028963|932112286||
funds_us_0334|AM:PRNEX|20250318|38.94|1176.1202|38.94|2384907641|933051629||
funds_us_0334|AM:PRNEX|20250319|39.35|1188.5035|39.35|2409561831|942671784||
funds_us_0334|AM:PRNEX|20250320|39.32|1187.5974|39.32|2407360322|941707916||
funds_us_0334|AM:PRNEX|20250321|38.95|1176.4222|38.95|2383426037|932339324||
funds_us_0334|AM:PRNEX|20250324|39.34|1188.2015|39.34|2406806439|941263437||
funds_us_0334|AM:PRNEX|20250325|39.51|1193.3361|39.51|2416593747|944722071||
funds_us_0334|AM:PRNEX|20250326|39.44|1191.2218|39.44|2411383555|942586785||
funds_us_0334|AM:PRNEX|20250327|39.22|1184.5771|39.22|2398415082|937235242||
funds_us_0334|AM:PRNEX|20250328|38.85|1173.4018|38.85|2375478192|928230678||
funds_us_0334|AM:PRNEX|20250331|38.96|1176.7242|38.96|2376700529|930650870||
funds_us_0334|AM:PRNEX|20250401|39.18|1183.369|39.18|2390044135|936284130||
funds_us_0334|AM:PRNEX|20250402|39.34|1188.2015|39.34|2399397383|939873745||
funds_us_0334|AM:PRNEX|20250403|37.03|1118.4317|37.03|2258434119|884646323||
funds_us_0334|AM:PRNEX|20250404|34.13|1030.8418|34.13|2081940448|815243818||
funds_us_0334|AM:PRNEX|20250407|33.74|1019.0625|33.74|2057029619|805283666||
funds_us_0334|AM:PRNEX|20250408|32.95|995.2018|32.95|2005922691|784516526||
funds_us_0334|AM:PRNEX|20250409|35.4|1069.2001|35.4|2152725715|842117172||
funds_us_0334|AM:PRNEX|20250410|34|1026.9154|34|2066436178|808324268||
funds_us_0334|AM:PRNEX|20250411|34.95|1055.6086|34.95|2123566481|830675496||
funds_us_0334|AM:PRNEX|20250414|35.2|1063.1595|35.2|2136201647|835404353||
funds_us_0334|AM:PRNEX|20250415|35.24|1064.3676|35.24|2139216529|836596398||
funds_us_0334|AM:PRNEX|20250416|35.48|1071.6164|35.48|2153030237|842253773||
funds_us_0334|AM:PRNEX|20250417|35.93|1085.2079|35.93|2179809003|852237570||
funds_us_0334|AM:PRNEX|20250421|35.34|1067.3879|35.34|2148310174|838171333||
funds_us_0334|AM:PRNEX|20250422|35.97|1086.4161|35.97|2186416843|853050856||
funds_us_0334|AM:PRNEX|20250423|36.02|1087.9262|36.02|2187917428|853779733||
funds_us_0334|AM:PRNEX|20250424|36.7|1108.4646|36.7|2228338566|869580602||
funds_us_0334|AM:PRNEX|20250425|36.73|1109.3707|36.73|2228868143|870104422||
funds_us_0334|AM:PRNEX|20250428|36.97|1116.6195|36.97|2242937320|875479315||
funds_us_0334|AM:PRNEX|20250429|36.86|1113.2971|36.86|2235555971|872902005||
funds_us_0334|AM:PRNEX|20250430|36.39|1099.1015|36.39|2207505661|861415899||
funds_us_0334|AM:PRNEX|20250501|36.37|1098.4974|36.37|2204844201|859241560||
funds_us_0334|AM:PRNEX|20250502|36.95|1116.0154|36.95|2240671216|872957459||
funds_us_0334|AM:PRNEX|20250505|36.63|1106.3503|36.63|2219887090|864866374||
funds_us_0334|AM:PRNEX|20250506|36.62|1106.0483|36.62|2218366506|864310398||
funds_us_0334|AM:PRNEX|20250507|36.53|1103.33|36.53|2210924216|861550676||
funds_us_0334|AM:PRNEX|20250508|36.81|1111.7869|36.81|2227523533|867831725||
funds_us_0334|AM:PRNEX|20250509|37.2|1123.5662|37.2|2251050945|876981565||
funds_us_0334|AM:PRNEX|20250512|37.74|1139.8761|37.74|2282213560|888951142||
funds_us_0334|AM:PRNEX|20250513|38.24|1154.9778|38.24|2311426827|900278707||
funds_us_0334|AM:PRNEX|20250514|37.99|1147.4269|37.99|2296300162|894349323||
funds_us_0334|AM:PRNEX|20250515|38.12|1151.3534|38.12|2303408912|896742779||
funds_us_0334|AM:PRNEX|20250516|38.09|1150.4473|38.09|2300980382|895790247||
funds_us_0334|AM:PRNEX|20250519|37.97|1146.8229|37.97|2291770259|892135425||
funds_us_0334|AM:PRNEX|20250520|37.99|1147.4269|37.99|2292094930|892024308||
funds_us_0334|AM:PRNEX|20250521|37.5|1132.6273|37.5|2261853103|879797127||
funds_us_0334|AM:PRNEX|20250522|37.4|1129.6069|37.4|2255214144|875915728||
funds_us_0334|AM:PRNEX|20250523|37.7|1138.6679|37.7|2272335770|882203479||
funds_us_0334|AM:PRNEX|20250527|38.06|1149.5412|38.06|2294190171|890625635||
funds_us_0334|AM:PRNEX|20250528|37.66|1137.4598|37.66|2268946780|880620366||
funds_us_0334|AM:PRNEX|20250529|37.82|1142.2924|37.82|2277796833|883857978||
funds_us_0334|AM:PRNEX|20250530|37.73|1139.574|37.73|2272082759|881564093||
funds_us_0334|AM:PRNEX|20250602|38.23|1154.6757|38.23|2301723061|892936109||
funds_us_0334|AM:PRNEX|20250603|38.5|1162.8307|38.5|2317005880|898702931||
funds_us_0334|AM:PRNEX|20250604|38.2|1153.7696|38.2|2298366408|891384822||
funds_us_0334|AM:PRNEX|20250605|38.26|1155.5818|38.26|2301416972|893178343||
funds_us_0334|AM:PRNEX|20250606|38.56|1164.6429|38.56|2319241357|899867710||
funds_us_0334|AM:PRNEX|20250609|38.69|1168.5693|38.69|2328330274|902451783||
funds_us_0334|AM:PRNEX|20250610|39.01|1178.2344|39.01|2347037984|909643170||
funds_us_0334|AM:PRNEX|20250611|39.3|1186.9934|39.3|2364373151|916254435||
funds_us_0334|AM:PRNEX|20250612|39.51|1193.3361|39.51|2376698440|920808700||
funds_us_0334|AM:PRNEX|20250613|39.69|1198.7727|39.69|2386904656|924586210||
funds_us_0334|AM:PRNEX|20250616|39.7|1199.0747|39.7|2387217416|924515205||
funds_us_0334|AM:PRNEX|20250617|39.7|1199.0747|39.7|2385624315|923930706||
funds_us_0334|AM:PRNEX|20250618|39.52|1193.6381|39.52|2373272646|918729792||
funds_us_0334|AM:PRNEX|20250620|39.59|1195.7524|39.59|2375795262|920097329||
funds_us_0334|AM:PRNEX|20250623|39.16|1182.7649|39.16|2349405684|909905417||
funds_us_0334|AM:PRNEX|20250624|39.1|1180.9527|39.1|2344919139|908114602||
funds_us_0334|AM:PRNEX|20250625|38.88|1174.3079|38.88|2331067170|902370093||
funds_us_0334|AM:PRNEX|20250626|39.53|1193.9402|39.53|2369246987|918935016||
funds_us_0334|AM:PRNEX|20250627|39.4|1190.0137|39.4|2358876815|915745776||
funds_us_0334|AM:PRNEX|20250630|39.34|1188.2015|39.34|2354470680|913799333||
funds_us_0334|AM:PRNEX|20250701|39.56|1194.8463|39.56|2366321101|918376690||
funds_us_0334|AM:PRNEX|20250702|40.16|1212.9683|40.16|2400390841|931944127||
funds_us_0334|AM:PRNEX|20250703|40.11|1211.4581|40.11|2393105662|930583718||
funds_us_0334|AM:PRNEX|20250707|39.68|1198.4707|39.68|2367306155|920425413||
funds_us_0334|AM:PRNEX|20250708|40.2|1214.1764|40.2|2397357868|931689464||
funds_us_0334|AM:PRNEX|20250709|40.15|1212.6663|40.15|2393536307|930185712||
funds_us_0334|AM:PRNEX|20250710|40.48|1222.6334|40.48|2412905547|937665516||
funds_us_0334|AM:PRNEX|20250711|40.54|1224.4456|40.54|2415892446|938597068||
funds_us_0334|AM:PRNEX|20250714|40.25|1215.6866|40.25|2397840880|931406413||
funds_us_0334|AM:PRNEX|20250715|39.78|1201.491|39.78|2369447329|920107085||
funds_us_0334|AM:PRNEX|20250716|39.6|1196.0544|39.6|2357423981|915018207||
funds_us_0334|AM:PRNEX|20250717|39.8|1202.0951|39.8|2365541056|915975480||
funds_us_0334|AM:PRNEX|20250718|39.77|1201.189|39.77|2363257620|914872773||
funds_us_0334|AM:PRNEX|20250721|39.66|1197.8666|39.66|2355987347|911687409||
funds_us_0334|AM:PRNEX|20250722|40.1|1211.1561|40.1|2381488245|921327189||
funds_us_0334|AM:PRNEX|20250723|40.62|1226.8619|40.62|2411722509|932988286||
funds_us_0334|AM:PRNEX|20250724|40.52|1223.8415|40.52|2404757697|930027938||
funds_us_0334|AM:PRNEX|20250725|40.44|1221.4252|40.44|2400365984|928306527||
funds_us_0334|AM:PRNEX|20250728|40.45|1221.7273|40.45|2400658892|928190979||
funds_us_0334|AM:PRNEX|20250729|40.68|1228.6741|40.68|2406057401|929771292||
funds_us_0334|AM:PRNEX|20250730|39.99|1207.8337|39.99|2365395012|912682397||
funds_us_0334|AM:PRNEX|20250731|39.73|1199.9808|39.73|2347736160|904836939||
funds_us_0334|AM:PRNEX|20250801|39.33|1187.8995|39.33|2322617853|894884911||
funds_us_0334|AM:PRNEX|20250804|39.6|1196.0544|39.6|2338005916|900872511||
funds_us_0334|AM:PRNEX|20250805|39.88|1204.5113|39.88|2353397547|906501036||
funds_us_0334|AM:PRNEX|20250806|39.79|1201.793|39.79|2320779051|904223213||
funds_us_0334|AM:PRNEX|20250807|39.93|1206.0215|39.93|2329006791|907282545||
funds_us_0334|AM:PRNEX|20250808|40.1|1211.1561|40.1|2338020940|910921752||
funds_us_0334|AM:PRNEX|20250811|39.83|1203.0012|39.83|2321938081|904477544||
funds_us_0334|AM:PRNEX|20250812|40.26|1215.9886|40.26|2346222667|913758279||
funds_us_0334|AM:PRNEX|20250813|40.56|1225.0496|40.56|2363648118|920204483||
funds_us_0334|AM:PRNEX|20250814|40.39|1219.9151|40.39|2353209486|914033485||
funds_us_0334|AM:PRNEX|20250815|40.41|1220.5191|40.41|2353436996|914073196||
funds_us_0334|AM:PRNEX|20250818|40.2|1214.1764|40.2|2340602785|909375493||
funds_us_0334|AM:PRNEX|20250819|40.08|1210.552|40.08|2333240651|906270689||
funds_us_0334|AM:PRNEX|20250820|40.23|1215.0825|40.23|2341239715|909414741||
funds_us_0334|AM:PRNEX|20250821|40.41|1220.5191|40.41|2351780479|913391469||
funds_us_0334|AM:PRNEX|20250822|41.31|1247.7022|41.31|2403712899|933629579||
funds_us_0334|AM:PRNEX|20250825|41.2|1244.3798|41.2|2396992837|930743022||
funds_us_0334|AM:PRNEX|20250826|41.25|1245.89|41.25|2398049465|930299914||
funds_us_0334|AM:PRNEX|20250827|41.38|1249.8164|41.38|2405419548|933092995||
funds_us_0334|AM:PRNEX|20250828|41.63|1257.3673|41.63|2419109813|938108033||
funds_us_0334|AM:PRNEX|20250829|41.7|1259.4815|41.7|2423469086|939579824||
funds_us_0334|AM:PRNEX|20250902|41.6|1256.4612|41.6|2417707811|937199267||
funds_us_0334|AM:PRNEX|20250903|41.23|1245.2859|41.23|2395650178|928465790||
funds_us_0334|AM:PRNEX|20250904|41.43|1251.3266|41.43|2406138989|932924470||
funds_us_0334|AM:PRNEX|20250905|41.25|1245.89|41.25|2394717137|928712251||
funds_us_0334|AM:PRNEX|20250908|41.35|1248.9103|41.35|2399874950|930561599||
funds_us_0334|AM:PRNEX|20250909|41.41|1250.7225|41.41|2402333515|931069213||
funds_us_0334|AM:PRNEX|20250910|41.81|1262.8039|41.81|2424639877|939625193||
funds_us_0334|AM:PRNEX|20250911|41.99|1268.2405|41.99|2434524854|943176240||
funds_us_0334|AM:PRNEX|20250912|41.74|1260.6897|41.74|2419890719|937565360||
funds_us_0334|AM:PRNEX|20250915|41.97|1267.6364|41.97|2433063894|942603457||
funds_us_0334|AM:PRNEX|20250916|42.27|1276.6975|42.27|2450183608|949033192||
funds_us_0334|AM:PRNEX|20250917|42.21|1274.8853|42.21|2446832934|947441429||
funds_us_0334|AM:PRNEX|20250918|42.23|1275.4893|42.23|2447604197|947683248||
funds_us_0334|AM:PRNEX|20250919|42.05|1270.0527|42.05|2435928273|943425415||
funds_us_0334|AM:PRNEX|20250922|42.31|1277.9056|42.31|2449461653|948856410||
funds_us_0334|AM:PRNEX|20250923|42.69|1289.3829|42.69|2471357616|957494193||
funds_us_0334|AM:PRNEX|20250924|42.76|1291.4971|42.76|2475200064|958734382||
funds_us_0334|AM:PRNEX|20250925|42.85|1294.2154|42.85|2479702085|960186845||
funds_us_0334|AM:PRNEX|20250926|43.24|1305.9947|43.24|2501735198|968910374||
funds_us_0334|AM:PRNEX|20250929|42.96|1297.5378|42.96|2474908434|962629347||
funds_us_0334|AM:PRNEX|20250930|42.82|1293.3093|42.82|2465849995|958977455||
funds_us_0334|AM:PRNEX|20251001|42.89|1295.4236|42.89|2469794951|960301215||
funds_us_0334|AM:PRNEX|20251002|42.72|1290.289|42.72|2459011395|955991077||
funds_us_0334|AM:PRNEX|20251003|42.88|1295.1215|42.88|2467752069|959183925||
funds_us_0334|AM:PRNEX|20251006|43.03|1299.652|43.03|2476476374|962405758||
funds_us_0334|AM:PRNEX|20251007|43.02|1299.35|43.02|2475295185|961950169||
funds_us_0334|AM:PRNEX|20251008|43.11|1302.0683|43.11|2480415620|963748060||
funds_us_0334|AM:PRNEX|20251009|42.61|1286.9666|42.61|2451676194|952624275||
funds_us_0334|AM:PRNEX|20251010|41.73|1260.3876|41.73|2399376995|932427176||
funds_us_0334|AM:PRNEX|20251013|42.59|1286.3625|42.59|2449484135|951924679||
funds_us_0334|AM:PRNEX|20251014|42.68|1289.0808|42.68|2454458067|953770376||
funds_us_0334|AM:PRNEX|20251015|42.88|1295.1215|42.88|2466699349|958734047||
funds_us_0334|AM:PRNEX|20251016|42.41|1280.9259|42.41|2439773645|948131691||
funds_us_0334|AM:PRNEX|20251017|42.22|1275.1873|42.22|2428205885|943349095||
funds_us_0334|AM:PRNEX|20251020|42.64|1287.8727|42.64|2451816014|952494489||
funds_us_0334|AM:PRNEX|20251021|42.04|1269.7507|42.04|2416951070|939003599||
funds_us_0334|AM:PRNEX|20251022|42.33|1278.5097|42.33|2433622704|945450259||
funds_us_0334|AM:PRNEX|20251023|42.92|1296.3297|42.92|2466981637|958360486||
funds_us_0334|AM:PRNEX|20251024|42.85|1294.2154|42.85|2461494825|955316303||
funds_us_0334|AM:PRNEX|20251027|42.8|1292.7053|42.8|2457900062|953490233||
funds_us_0334|AM:PRNEX|20251028|42.86|1294.5175|42.86|2461202249|955105364||
funds_us_0334|AM:PRNEX|20251029|43.01|1299.048|43.01|2469685169|958176335||
funds_us_0334|AM:PRNEX|20251030|42.91|1296.0276|42.91|2463414129|955507741||
funds_us_0334|AM:PRNEX|20251031|42.95|1297.2358|42.95|2465739548|955813040||
funds_us_0334|AM:PRNEX|20251103|42.82|1293.3093|42.82|2457670230|952067591||
funds_us_0334|AM:PRNEX|20251104|42.1|1271.5629|42.1|2418558179|936128240||
funds_us_0334|AM:PRNEX|20251105|42.39|1280.3219|42.39|2433980317|942144312||
funds_us_0334|AM:PRNEX|20251106|42.41|1280.9259|42.41|2434970991|942473852||
funds_us_0334|AM:PRNEX|20251107|42.92|1296.3297|42.92|2464061473|953502995||
funds_us_0334|AM:PRNEX|20251110|43.49|1313.5456|43.49|2495854296|965950588||
funds_us_0334|AM:PRNEX|20251111|43.76|1321.7005|43.76|2509858749|971589629||
funds_us_0334|AM:PRNEX|20251112|43.69|1319.5863|43.69|2504989511|969904167||
funds_us_0334|AM:PRNEX|20251113|43.26|1306.5988|43.26|2479151035|959409278||
funds_us_0334|AM:PRNEX|20251114|43.48|1313.2436|43.48|2490867889|963716900||
funds_us_0334|AM:PRNEX|20251117|42.86|1294.5175|42.86|2454845487|949757980||
funds_us_0334|AM:PRNEX|20251118|43|1298.7459|43|2462258522|952624255||
funds_us_0334|AM:PRNEX|20251119|43|1298.7459|43|2454058693|951995390||
funds_us_0334|AM:PRNEX|20251120|42.16|1273.3751|42.16|2405507566|921694151||
funds_us_0334|AM:PRNEX|20251121|42.41|1280.9259|42.41|2419199169|926678711||
funds_us_0334|AM:PRNEX|20251124|42.8|1292.7053|42.8|2427632699|934909830||
funds_us_0334|AM:PRNEX|20251125|43.01|1299.048|43.01|2439304888|939364415||
funds_us_0334|AM:PRNEX|20251126|43.39|1310.5253|43.39|2461217283|947894580||
funds_us_0334|AM:PRNEX|20251128|43.96|1327.7412|43.96|2493620600|960338147||
funds_us_0334|AM:PRNEX|20251201|43.94|1327.1371|43.94|2492803894|960019651||
funds_us_0334|AM:PRNEX|20251202|43.67|1318.9822|43.67|2476482356|953953749||
funds_us_0334|AM:PRNEX|20251203|44.46|1342.8429|44.46|2521040991|970890280||
funds_us_0334|AM:PRNEX|20251204|44.76|1351.9039|44.76|2537766025|977395681||
funds_us_0334|AM:PRNEX|20251205|44.58|1346.4673|44.58|2527038371|973449035||
funds_us_0334|AM:PRNEX|20251208|44.2|1334.99|44.2|2505966045|965508482||
funds_us_0334|AM:PRNEX|20251209|44.24|1336.1981|44.24|2507482866|965960339||
funds_us_0334|AM:PRNEX|20251210|44.6|1347.0714|44.6|2528021293|973883295||
funds_us_0334|AM:PRNEX|20251211|44.95|1357.6425|44.95|2546317627|981030043||
funds_us_0334|AM:PRNEX|20251212|44.41|1341.3327|44.41|2515006912|969177763||