funds_us_0576|AM:PRSVX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0576|AM:PRSVX|Long Name|T Rowe Price Small-Cap Value Fund (PRSVX) Price (USD)|T Rowe Price Small-Cap Value Fund (PRSVX) Total Return Price (USD)|T Rowe Price Small-Cap Value Fund (PRSVX) Net Asset Value (USD)|T Rowe Price Small-Cap Value Fund (PRSVX) Total Assets Under Management (USD)|T Rowe Price Small-Cap Value Fund (PRSVX) Share Class Assets Under Management (USD)||
funds_us_0576|AM:PRSVX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0576|AM:PRSVX||market_daily|market_daily|daily|daily|daily||
funds_us_0576|AM:PRSVX|20241122|62.02|475.2483|62.02|11468063781|4650652469||
funds_us_0576|AM:PRSVX|20241125|62.83|481.4552|62.83|11613747684|4708518215||
funds_us_0576|AM:PRSVX|20241126|62.46|478.6199|62.46|11540375368|4679588041||
funds_us_0576|AM:PRSVX|20241127|62.45|478.5433|62.45|11536079234|4676907934||
funds_us_0576|AM:PRSVX|20241129|62.54|479.2329|62.54|11552399813|4679509761||
funds_us_0576|AM:PRSVX|20241202|62.4|478.1601|62.4|11525201782|4668104049||
funds_us_0576|AM:PRSVX|20241203|62.06|475.5548|62.06|11454796398|4640021499||
funds_us_0576|AM:PRSVX|20241204|62.15|476.2444|62.15|11457994997|4635398604||
funds_us_0576|AM:PRSVX|20241205|61.67|472.5663|61.67|11366388879|4597940085||
funds_us_0576|AM:PRSVX|20241206|61.6|472.0299|61.6|11341417866|4584876638||
funds_us_0576|AM:PRSVX|20241209|61.44|470.8038|61.44|11307695082|4570845226||
funds_us_0576|AM:PRSVX|20241210|61.04|467.7387|61.04|11231784926|4538980965||
funds_us_0576|AM:PRSVX|20241211|61.46|470.9571|61.46|11302539069|4564616329||
funds_us_0576|AM:PRSVX|20241212|55.74|466.6483|55.74|12180028737|4913449947||
funds_us_0576|AM:PRSVX|20241213|55.43|464.053|55.43|11049967737|4455859833||
funds_us_0576|AM:PRSVX|20241216|55.62|465.6437|55.62|11085500163|4469972884||
funds_us_0576|AM:PRSVX|20241217|54.88|459.4485|54.88|10933301626|4406415813||
funds_us_0576|AM:PRSVX|20241218|52.63|440.6118|52.63|10481118099|4223420532||
funds_us_0576|AM:PRSVX|20241219|52.4|438.6862|52.4|10430287488|4202211424||
funds_us_0576|AM:PRSVX|20241220|52.83|442.2861|52.83|10514981077|4236592927||
funds_us_0576|AM:PRSVX|20241223|52.87|442.621|52.87|10519399239|4239159637||
funds_us_0576|AM:PRSVX|20241224|53.26|445.886|53.26|10593943289|4268806948||
funds_us_0576|AM:PRSVX|20241226|53.55|448.3139|53.55|10651738908|4291974353||
funds_us_0576|AM:PRSVX|20241227|52.89|442.7884|52.89|10516955451|4237667650||
funds_us_0576|AM:PRSVX|20241230|52.67|440.9466|52.67|10474742924|4219529905||
funds_us_0576|AM:PRSVX|20241231|52.79|441.9513|52.79|10494797216|4226577766||
funds_us_0576|AM:PRSVX|20250102|52.44|439.0211|52.44|10402765090|4196318064||
funds_us_0576|AM:PRSVX|20250103|53.01|443.7931|53.01|10509040913|4239854438||
funds_us_0576|AM:PRSVX|20250106|52.87|442.621|52.87|10477708611|4227482534||
funds_us_0576|AM:PRSVX|20250107|52.55|439.942|52.55|10406282693|4193602184||
funds_us_0576|AM:PRSVX|20250108|52.45|439.1048|52.45|10373917859|4176338055||
funds_us_0576|AM:PRSVX|20250110|51.38|430.1469|51.38|10161232802|4093281323||
funds_us_0576|AM:PRSVX|20250113|51.79|433.5794|51.79|10236984737|4121072094||
funds_us_0576|AM:PRSVX|20250114|52.63|440.6118|52.63|10398936841|4185824554||
funds_us_0576|AM:PRSVX|20250115|53.56|448.3976|53.56|10579815948|4257814739||
funds_us_0576|AM:PRSVX|20250116|53.81|450.4906|53.81|10623196328|4274504090||
funds_us_0576|AM:PRSVX|20250117|54.05|452.4998|54.05|10667333815|4290623643||
funds_us_0576|AM:PRSVX|20250121|54.74|458.2764|54.74|10796942944|4337855894||
funds_us_0576|AM:PRSVX|20250122|54.33|454.8439|54.33|10713667123|4304365882||
funds_us_0576|AM:PRSVX|20250123|54.26|454.2579|54.26|10695177752|4297634949||
funds_us_0576|AM:PRSVX|20250124|54.23|454.0068|54.23|10675358294|4288495717||
funds_us_0576|AM:PRSVX|20250127|54.14|453.2533|54.14|10655778285|4278904676||
funds_us_0576|AM:PRSVX|20250128|54.09|452.8347|54.09|10642964530|4273492491||
funds_us_0576|AM:PRSVX|20250129|53.93|451.4952|53.93|10607739861|4257587085||
funds_us_0576|AM:PRSVX|20250130|54.45|455.8486|54.45|10705934323|4295135003||
funds_us_0576|AM:PRSVX|20250131|54.08|452.751|54.08|10631423218|4265338086||
funds_us_0576|AM:PRSVX|20250203|53.41|447.1418|53.41|10497811328|4212159422||
funds_us_0576|AM:PRSVX|20250204|53.98|451.9138|53.98|10603943748|4255090685||
funds_us_0576|AM:PRSVX|20250205|54.4|455.43|54.4|10681989227|4288761403||
funds_us_0576|AM:PRSVX|20250206|54.47|456.016|54.47|10691328864|4291301115||
funds_us_0576|AM:PRSVX|20250207|54.05|452.4998|54.05|10604812322|4255189540||
funds_us_0576|AM:PRSVX|20250210|54.06|452.5835|54.06|10603299522|4254394629||
funds_us_0576|AM:PRSVX|20250211|54.15|453.337|54.15|10563306224|4212688142||
funds_us_0576|AM:PRSVX|20250212|53.5|447.8953|53.5|10414797777|4141886230||
funds_us_0576|AM:PRSVX|20250213|54.1|452.9184|54.1|10527570225|4186800846||
funds_us_0576|AM:PRSVX|20250214|54.09|452.8347|54.09|10521605691|4182758714||
funds_us_0576|AM:PRSVX|20250218|54.49|456.1834|54.49|10592579531|4204790721||
funds_us_0576|AM:PRSVX|20250219|54.29|454.5091|54.29|10543342941|4182716370||
funds_us_0576|AM:PRSVX|20250220|53.77|450.1557|53.77|10436170968|4138739137||
funds_us_0576|AM:PRSVX|20250221|52.56|440.0257|52.56|10195488312|4044276950||
funds_us_0576|AM:PRSVX|20250224|52.38|438.5188|52.38|10158532740|4028566851||
funds_us_0576|AM:PRSVX|20250225|52.52|439.6908|52.52|10180385685|4037640783||
funds_us_0576|AM:PRSVX|20250226|52.47|439.2723|52.47|10165465060|4030767243||
funds_us_0576|AM:PRSVX|20250227|52.01|435.4212|52.01|10072390956|3965541831||
funds_us_0576|AM:PRSVX|20250228|52.49|439.4397|52.49|10163558088|4000859708||
funds_us_0576|AM:PRSVX|20250303|51.55|431.5701|51.55|9978168077|3926911553||
funds_us_0576|AM:PRSVX|20250304|50.72|424.6215|50.72|9813873234|3861711914||
funds_us_0576|AM:PRSVX|20250305|51.14|428.1377|51.14|9888848632|3890920184||
funds_us_0576|AM:PRSVX|20250306|50.33|421.3564|50.33|9726409036|3826401974||
funds_us_0576|AM:PRSVX|20250307|50.51|422.8634|50.51|9758124303|3838789882||
funds_us_0576|AM:PRSVX|20250310|49.28|412.566|49.28|9521379771|3744652180||
funds_us_0576|AM:PRSVX|20250311|49.26|412.3985|49.26|9512202601|3740269850||
funds_us_0576|AM:PRSVX|20250312|49.32|412.9008|49.32|9518338835|3743360551||
funds_us_0576|AM:PRSVX|20250313|48.6|406.8731|48.6|9372360582|3685957247||
funds_us_0576|AM:PRSVX|20250314|49.73|416.3333|49.73|9588451374|3771487863||
funds_us_0576|AM:PRSVX|20250317|50.24|420.603|50.24|9683813053|3809321083||
funds_us_0576|AM:PRSVX|20250318|49.96|418.2588|49.96|9623006213|3786009517||
funds_us_0576|AM:PRSVX|20250319|50.55|423.1983|50.55|9737582714|3832165014||
funds_us_0576|AM:PRSVX|20250320|50.38|421.775|50.38|9704574913|3819443971||
funds_us_0576|AM:PRSVX|20250321|50.12|419.5983|50.12|9647634060|3794961992||
funds_us_0576|AM:PRSVX|20250324|51.23|428.8911|51.23|9857310995|3876551447||
funds_us_0576|AM:PRSVX|20250325|51.04|427.3005|51.04|9814275600|3857896515||
funds_us_0576|AM:PRSVX|20250326|50.73|424.7052|50.73|9748225122|3831686880||
funds_us_0576|AM:PRSVX|20250327|50.6|423.6168|50.6|9721195106|3821514635||
funds_us_0576|AM:PRSVX|20250328|49.8|416.9193|49.8|9565197761|3759956406||
funds_us_0576|AM:PRSVX|20250331|49.81|417.0031|49.81|9566951464|3760213370||
funds_us_0576|AM:PRSVX|20250401|49.82|417.0868|49.82|9556713912|3758070192||
funds_us_0576|AM:PRSVX|20250402|50.49|422.6959|50.49|9682180736|3807071182||
funds_us_0576|AM:PRSVX|20250403|47.2|395.1525|47.2|9047372977|3557202991||
funds_us_0576|AM:PRSVX|20250404|45.1|377.5715|45.1|8639977254|3395273671||
funds_us_0576|AM:PRSVX|20250407|44.48|372.381|44.48|8518626826|3346464462||
funds_us_0576|AM:PRSVX|20250408|43.4|363.3394|43.4|8305040900|3263363280||
funds_us_0576|AM:PRSVX|20250409|46.88|392.4735|46.88|8966713314|3522866064||
funds_us_0576|AM:PRSVX|20250410|44.91|375.9809|44.91|8588965680|3372758673||
funds_us_0576|AM:PRSVX|20250411|45.46|380.5854|45.46|8691240725|3410620773||
funds_us_0576|AM:PRSVX|20250414|46|385.1062|46|8794702851|3450279129||
funds_us_0576|AM:PRSVX|20250415|46.09|385.8597|46.09|8807630169|3456212693||
funds_us_0576|AM:PRSVX|20250416|45.82|383.5993|45.82|8747364237|3427488841||
funds_us_0576|AM:PRSVX|20250417|46.27|387.3666|46.27|8829400729|3460980278||
funds_us_0576|AM:PRSVX|20250421|45.3|379.2459|45.3|8643368694|3386542083||
funds_us_0576|AM:PRSVX|20250422|46.43|388.7061|46.43|8857231885|3470281683||
funds_us_0576|AM:PRSVX|20250423|47|393.4781|47|8965195310|3512112169||
funds_us_0576|AM:PRSVX|20250424|47.8|400.1756|47.8|9115635119|3570243418||
funds_us_0576|AM:PRSVX|20250425|47.66|399.0035|47.66|9073335733|3551761464||
funds_us_0576|AM:PRSVX|20250428|47.89|400.9291|47.89|9105387594|3556981814||
funds_us_0576|AM:PRSVX|20250429|48.1|402.6872|48.1|9143392294|3572153449||
funds_us_0576|AM:PRSVX|20250430|47.92|401.1802|47.92|9103880376|3553237498||
funds_us_0576|AM:PRSVX|20250501|48.09|402.6034|48.09|9133819667|3564575172||
funds_us_0576|AM:PRSVX|20250502|48.98|410.0544|48.98|9297041579|3628692748||
funds_us_0576|AM:PRSVX|20250505|48.64|407.208|48.64|9224537056|3603396478||
funds_us_0576|AM:PRSVX|20250506|48.19|403.4406|48.19|9135095578|3568734244||
funds_us_0576|AM:PRSVX|20250507|48.41|405.2824|48.41|9175029515|3583842270||
funds_us_0576|AM:PRSVX|20250508|49.37|413.3194|49.37|9351692386|3653101046||
funds_us_0576|AM:PRSVX|20250509|49.32|412.9008|49.32|9340308466|3648248793||
funds_us_0576|AM:PRSVX|20250512|50.84|425.6261|50.84|9627385621|3760732268||
funds_us_0576|AM:PRSVX|20250513|50.96|426.6307|50.96|9646146993|3768353950||
funds_us_0576|AM:PRSVX|20250514|50.54|423.1145|50.54|9561925411|3734409308||
funds_us_0576|AM:PRSVX|20250515|50.81|425.3749|50.81|9604104266|3750112204||
funds_us_0576|AM:PRSVX|20250516|51.12|427.9702|51.12|9650150192|3769853248||
funds_us_0576|AM:PRSVX|20250519|51|426.9656|51|9625289848|3759608450||
funds_us_0576|AM:PRSVX|20250520|50.88|425.961|50.88|9599760378|3748934717||
funds_us_0576|AM:PRSVX|20250521|49.47|414.1566|49.47|9327014645|3642436935||
funds_us_0576|AM:PRSVX|20250522|49.43|413.8218|49.43|9313424547|3632787096||
funds_us_0576|AM:PRSVX|20250523|49.31|412.8171|49.31|9285318144|3621693260||
funds_us_0576|AM:PRSVX|20250527|50.34|421.4402|50.34|9476781544|3696153604||
funds_us_0576|AM:PRSVX|20250528|49.82|417.0868|49.82|9377274587|3657571188||
funds_us_0576|AM:PRSVX|20250529|50.09|419.3472|50.09|9424250421|3675917120||
funds_us_0576|AM:PRSVX|20250530|49.83|417.1705|49.83|9371427966|3654615562||
funds_us_0576|AM:PRSVX|20250602|49.85|417.3379|49.85|9369775796|3654854584||
funds_us_0576|AM:PRSVX|20250603|50.5|422.7797|50.5|9487635998|3698846317||
funds_us_0576|AM:PRSVX|20250604|50.35|421.5239|50.35|9452966283|3686923323||
funds_us_0576|AM:PRSVX|20250605|50.37|421.6913|50.37|9448973702|3687686392||
funds_us_0576|AM:PRSVX|20250606|51.11|427.8865|51.11|9587648845|3740887735||
funds_us_0576|AM:PRSVX|20250609|51.36|429.9795|51.36|9632262372|3756998775||
funds_us_0576|AM:PRSVX|20250610|51.64|432.3236|51.64|9680780306|3774445413||
funds_us_0576|AM:PRSVX|20250611|51.38|430.1469|51.38|9630149934|3756160724||
funds_us_0576|AM:PRSVX|20250612|51.28|429.3097|51.28|9607681446|3746157198||
funds_us_0576|AM:PRSVX|20250613|50.37|421.6913|50.37|9429923441|3679023338||
funds_us_0576|AM:PRSVX|20250616|50.62|423.7843|50.62|9476511480|3696569206||
funds_us_0576|AM:PRSVX|20250617|50.22|420.4355|50.22|9397971490|3665994094||
funds_us_0576|AM:PRSVX|20250618|50.48|422.6122|50.48|9443997402|3684556418||
funds_us_0576|AM:PRSVX|20250620|50.55|423.1983|50.55|9455003482|3688128420||
funds_us_0576|AM:PRSVX|20250623|51.1|427.8028|51.1|9555262570|3726350081||
funds_us_0576|AM:PRSVX|20250624|51.53|431.4027|51.53|9623463631|3756940008||
funds_us_0576|AM:PRSVX|20250625|50.87|425.8773|50.87|9497368470|3707681827||
funds_us_0576|AM:PRSVX|20250626|51.65|432.4073|51.65|9640521944|3766636979||
funds_us_0576|AM:PRSVX|20250627|51.66|432.491|51.66|9638244007|3765593412||
funds_us_0576|AM:PRSVX|20250630|51.64|432.3236|51.64|9631286141|3762278786||
funds_us_0576|AM:PRSVX|20250701|52.35|438.2676|52.35|9759217542|3814679911||
funds_us_0576|AM:PRSVX|20250702|52.86|442.5373|52.86|9850510518|3850648914||
funds_us_0576|AM:PRSVX|20250703|53.24|445.7186|53.24|9915171060|3874316903||
funds_us_0576|AM:PRSVX|20250707|52.52|439.6908|52.52|9780160581|3821432476||
funds_us_0576|AM:PRSVX|20250708|52.85|442.4536|52.85|9833048447|3842826261||
funds_us_0576|AM:PRSVX|20250709|53.16|445.0488|53.16|9875638271|3862824061||
funds_us_0576|AM:PRSVX|20250710|53.48|447.7278|53.48|9932298370|3884620882||
funds_us_0576|AM:PRSVX|20250711|53.03|443.9605|53.03|9845338817|3850364381||
funds_us_0576|AM:PRSVX|20250714|53.23|445.6349|53.23|9881896556|3863797319||
funds_us_0576|AM:PRSVX|20250715|52.07|435.9235|52.07|9663582219|3778042959||
funds_us_0576|AM:PRSVX|20250716|52.4|438.6862|52.4|9722257104|3799702182||
funds_us_0576|AM:PRSVX|20250717|52.92|443.0396|52.92|9817262825|3836277550||
funds_us_0576|AM:PRSVX|20250718|52.71|441.2815|52.71|9774362483|3818795218||
funds_us_0576|AM:PRSVX|20250721|52.6|440.3606|52.6|9752245893|3809890752||
funds_us_0576|AM:PRSVX|20250722|53.18|445.2163|53.18|9857154213|3851617402||
funds_us_0576|AM:PRSVX|20250723|53.44|447.393|53.44|9901613864|3868671539||
funds_us_0576|AM:PRSVX|20250724|52.79|441.9513|52.79|9777377599|3819907103||
funds_us_0576|AM:PRSVX|20250725|52.94|443.207|52.94|9784115471|3825040905||
funds_us_0576|AM:PRSVX|20250728|52.79|441.9513|52.79|9750635682|3813022566||
funds_us_0576|AM:PRSVX|20250729|52.64|440.6955|52.64|9719346692|3800763007||
funds_us_0576|AM:PRSVX|20250730|52.21|437.0956|52.21|9639185151|3768478970||
funds_us_0576|AM:PRSVX|20250731|51.77|433.4119|51.77|9551806872|3732161882||
funds_us_0576|AM:PRSVX|20250801|50.96|426.6307|50.96|9398331667|3673312344||
funds_us_0576|AM:PRSVX|20250804|51.78|433.4957|51.78|9537299336|3724854314||
funds_us_0576|AM:PRSVX|20250805|52|435.3375|52|9573647767|3738571029||
funds_us_0576|AM:PRSVX|20250806|51.75|433.2445|51.75|9526566952|3719731504||
funds_us_0576|AM:PRSVX|20250807|51.76|433.3282|51.76|9524212360|3718775012||
funds_us_0576|AM:PRSVX|20250808|51.84|433.998|51.84|9537485262|3723849398||
funds_us_0576|AM:PRSVX|20250811|51.65|432.4073|51.65|9499265876|3709144923||
funds_us_0576|AM:PRSVX|20250812|53.1|444.5465|53.1|9761184351|3811824878||
funds_us_0576|AM:PRSVX|20250813|54.26|454.2579|54.26|9971676282|3894023880||
funds_us_0576|AM:PRSVX|20250814|53.71|449.6534|53.71|9869781180|3849243859||
funds_us_0576|AM:PRSVX|20250815|53.49|447.8116|53.49|9824488967|3830729381||
funds_us_0576|AM:PRSVX|20250818|53.54|448.2302|53.54|9829502317|3833193733||
funds_us_0576|AM:PRSVX|20250819|53.52|448.0627|53.52|9822654279|3830300595||
funds_us_0576|AM:PRSVX|20250820|53.31|446.3046|53.31|9781125071|3813560808||
funds_us_0576|AM:PRSVX|20250821|53.25|445.8023|53.25|9766978897|3807755502||
funds_us_0576|AM:PRSVX|20250822|55.23|462.3786|55.23|10127434817|3945118876||
funds_us_0576|AM:PRSVX|20250825|54.82|458.9462|54.82|10050050583|3914991076||
funds_us_0576|AM:PRSVX|20250826|55.07|461.0391|55.07|10091531609|3930601969||
funds_us_0576|AM:PRSVX|20250827|55.38|463.6344|55.38|10148659444|3955311948||
funds_us_0576|AM:PRSVX|20250828|55.36|463.467|55.36|10142347003|3952929091||
funds_us_0576|AM:PRSVX|20250829|55.21|462.2112|55.21|10111724842|3941059587||
funds_us_0576|AM:PRSVX|20250902|55.05|460.8717|55.05|10060173281|3922563927||
funds_us_0576|AM:PRSVX|20250903|54.96|460.1182|54.96|10038584298|3914639384||
funds_us_0576|AM:PRSVX|20250904|55.67|466.0623|55.67|10148593107|3950790398||
funds_us_0576|AM:PRSVX|20250905|55.96|468.4901|55.96|10200947932|3970188382||
funds_us_0576|AM:PRSVX|20250908|55.91|468.0715|55.91|10188393980|3965582306||
funds_us_0576|AM:PRSVX|20250909|55.42|463.9693|55.42|10086640297|3927438258||
funds_us_0576|AM:PRSVX|20250910|55.37|463.5507|55.37|10073125293|3922166939||
funds_us_0576|AM:PRSVX|20250911|56.24|470.8342|56.24|10229499302|3981832273||
funds_us_0576|AM:PRSVX|20250912|55.59|465.3925|55.59|10109147254|3934472975||
funds_us_0576|AM:PRSVX|20250915|55.57|465.2251|55.57|10102422272|3932519229||
funds_us_0576|AM:PRSVX|20250916|55.57|465.2251|55.57|10098861234|3930349262||
funds_us_0576|AM:PRSVX|20250917|55.57|465.2251|55.57|10094473876|3927862745||
funds_us_0576|AM:PRSVX|20250918|56.56|473.5132|56.56|10270720520|3995528181||
funds_us_0576|AM:PRSVX|20250919|55.94|468.3227|55.94|10155606150|3950582574||
funds_us_0576|AM:PRSVX|20250922|55.98|468.6575|55.98|10159762486|3952145233||
funds_us_0576|AM:PRSVX|20250923|55.95|468.4064|55.95|10149890942|3947481873||
funds_us_0576|AM:PRSVX|20250924|55.64|465.8111|55.64|10091928941|3925452391||
funds_us_0576|AM:PRSVX|20250925|55.3|462.9647|55.3|10024597206|3898592318||
funds_us_0576|AM:PRSVX|20250926|56.03|469.0761|56.03|10153319239|3947734268||
funds_us_0576|AM:PRSVX|20250929|55.83|467.4017|55.83|10114063398|3932938850||
funds_us_0576|AM:PRSVX|20250930|55.9|467.9878|55.9|10124619855|3937296520||
funds_us_0576|AM:PRSVX|20251001|56.04|469.1598|56.04|10142421544|3944072652||
funds_us_0576|AM:PRSVX|20251002|56.12|469.8296|56.12|10150373818|3946808153||
funds_us_0576|AM:PRSVX|20251003|56.4|472.1737|56.4|10188344956|3965623919||
funds_us_0576|AM:PRSVX|20251006|56.45|472.5923|56.45|10193555930|3967547160||
funds_us_0576|AM:PRSVX|20251007|55.83|467.4017|55.83|10078168493|3922798665||
funds_us_0576|AM:PRSVX|20251008|56.18|470.3319|56.18|10135047117|3945227853||
funds_us_0576|AM:PRSVX|20251009|55.74|466.6483|55.74|10053282436|3912854105||
funds_us_0576|AM:PRSVX|20251010|54.25|454.1742|54.25|9784176134|3805843515||
funds_us_0576|AM:PRSVX|20251013|55.22|462.2949|55.22|9954673086|3872982520||
funds_us_0576|AM:PRSVX|20251014|56.07|469.411|56.07|10106113446|3931633646||
funds_us_0576|AM:PRSVX|20251015|56.3|471.3365|56.3|10141128623|3946473924||
funds_us_0576|AM:PRSVX|20251016|55.13|461.5414|55.13|9927582061|3863444730||
funds_us_0576|AM:PRSVX|20251017|55.32|463.1321|55.32|9955148567|3874188614||
funds_us_0576|AM:PRSVX|20251020|56.24|470.8342|56.24|10120098575|3938657102||
funds_us_0576|AM:PRSVX|20251021|56.31|471.4202|56.31|10124778884|3940701388||
funds_us_0576|AM:PRSVX|20251022|55.91|468.0715|55.91|10051616956|3912407651||
funds_us_0576|AM:PRSVX|20251023|56.26|471.0017|56.26|10111207256|3935640394||
funds_us_0576|AM:PRSVX|20251024|56.73|474.9364|56.73|10192275930|3967798644||
funds_us_0576|AM:PRSVX|20251027|56.92|476.5271|56.92|10218203549|3978346003||
funds_us_0576|AM:PRSVX|20251028|56.57|473.5969|56.57|10152115831|3953206844||
funds_us_0576|AM:PRSVX|20251029|55.94|468.3227|55.94|10033412125|3906692970||
funds_us_0576|AM:PRSVX|20251030|55.64|465.8111|55.64|9973737527|3884489788||
funds_us_0576|AM:PRSVX|20251031|55.8|467.1506|55.8|9998316752|3894100816||
funds_us_0576|AM:PRSVX|20251103|55.83|467.4017|55.83|9981075518|3890915322||
funds_us_0576|AM:PRSVX|20251104|55.16|461.7926|55.16|9847205785|3835802073||
funds_us_0576|AM:PRSVX|20251105|55.48|464.4716|55.48|9873892316|3834414367||
funds_us_0576|AM:PRSVX|20251106|55.06|460.9554|55.06|10217750869|4226773431||
funds_us_0576|AM:PRSVX|20251107|55.83|467.4017|55.83|10350003939|4277914193||
funds_us_0576|AM:PRSVX|20251110|56.17|470.2482|56.17|9801175832|3695942714||
funds_us_0576|AM:PRSVX|20251111|56.45|472.5923|56.45|9656683566|3526579365||
funds_us_0576|AM:PRSVX|20251112|56.43|472.4249|56.43|9601781452|3475683449||
funds_us_0576|AM:PRSVX|20251113|55.4|463.8018|55.4|9421772427|3409783847||
funds_us_0576|AM:PRSVX|20251114|55.44|464.1367|55.44|9401812002|3410989607||
funds_us_0576|AM:PRSVX|20251117|54.3|454.5928|54.3|9204693947|3339527138||
funds_us_0576|AM:PRSVX|20251118|54.56|456.7695|54.56|9247305335|3354415382||
funds_us_0576|AM:PRSVX|20251119|54.45|455.8486|54.45|9226587286|3346158660||
funds_us_0576|AM:PRSVX|20251120|53.77|450.1557|53.77|9106927248|3286672597||
funds_us_0576|AM:PRSVX|20251121|55.2|462.1275|55.2|9341674498|3372001674||
funds_us_0576|AM:PRSVX|20251124|55.68|466.146|55.68|9421291608|3400070378||