funds_us_0579|AM:RPMGX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0579|AM:RPMGX|Long Name|T Rowe Price Mid-Cap Growth Fund (RPMGX) Price (USD)|T Rowe Price Mid-Cap Growth Fund (RPMGX) Total Return Price (USD)|T Rowe Price Mid-Cap Growth Fund (RPMGX) Net Asset Value (USD)|T Rowe Price Mid-Cap Growth Fund (RPMGX) Total Assets Under Management (USD)|T Rowe Price Mid-Cap Growth Fund (RPMGX) Share Class Assets Under Management (USD)||
funds_us_0579|AM:RPMGX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0579|AM:RPMGX||market_daily|market_daily|daily|daily|daily||
funds_us_0579|AM:RPMGX|20241122|113.61|528.3436|113.61|32010719586|12600344858||
funds_us_0579|AM:RPMGX|20241125|115.34|536.3889|115.34|32487147829|12788583891||
funds_us_0579|AM:RPMGX|20241126|115.16|535.5519|115.16|32426055836|12765508649||
funds_us_0579|AM:RPMGX|20241127|115.17|535.5984|115.17|32419630789|12762568965||
funds_us_0579|AM:RPMGX|20241129|115.49|537.0865|115.49|32504135326|12794463063||
funds_us_0579|AM:RPMGX|20241202|115.97|539.3188|115.97|32632584919|12844469992||
funds_us_0579|AM:RPMGX|20241203|115.52|537.226|115.52|32483889648|12789492806||
funds_us_0579|AM:RPMGX|20241204|117.06|544.3878|117.06|32905723426|12953095053||
funds_us_0579|AM:RPMGX|20241205|115.84|538.7142|115.84|32542153380|12800706623||
funds_us_0579|AM:RPMGX|20241206|116.06|539.7373|116.06|32584557609|12811381338||
funds_us_0579|AM:RPMGX|20241209|115.45|536.9005|115.45|32395565538|12739270845||
funds_us_0579|AM:RPMGX|20241210|114.56|532.7616|114.56|32134295014|12634813358||
funds_us_0579|AM:RPMGX|20241211|115.33|536.3424|115.33|32345686840|12716775553||
funds_us_0579|AM:RPMGX|20241212|104.59|533.773|104.59|34935927727|13783064563||
funds_us_0579|AM:RPMGX|20241213|104.22|531.8848|104.22|31704350548|12491099242||
funds_us_0579|AM:RPMGX|20241216|104.24|531.9868|104.24|31703545435|12492600663||
funds_us_0579|AM:RPMGX|20241217|103.28|527.0875|103.28|31398261047|12372825654||
funds_us_0579|AM:RPMGX|20241218|99.82|509.4294|99.82|30336862313|11954316083||
funds_us_0579|AM:RPMGX|20241219|99.74|509.0212|99.74|30301949942|11939713039||
funds_us_0579|AM:RPMGX|20241220|100.9|514.9412|100.9|30646282469|12077636613||
funds_us_0579|AM:RPMGX|20241223|100.86|514.7371|100.86|30611800911|12057039855||
funds_us_0579|AM:RPMGX|20241224|101.66|518.8198|101.66|30847458328|12150928135||
funds_us_0579|AM:RPMGX|20241226|101.75|519.2792|101.75|30871567153|12158023286||
funds_us_0579|AM:RPMGX|20241227|100.93|515.0943|100.93|30619738031|12061488338||
funds_us_0579|AM:RPMGX|20241230|99.93|509.9908|99.93|30315167265|11940587976||
funds_us_0579|AM:RPMGX|20241231|99.73|508.9701|99.73|30247633024|11912503643||
funds_us_0579|AM:RPMGX|20250102|99.73|508.9701|99.73|30173940172|11902904794||
funds_us_0579|AM:RPMGX|20250103|100.96|515.2474|100.96|30512371546|12037949318||
funds_us_0579|AM:RPMGX|20250106|101.28|516.8805|101.28|30585428941|12061790611||
funds_us_0579|AM:RPMGX|20250107|100.38|512.2874|100.38|30285393800|11937741088||
funds_us_0579|AM:RPMGX|20250108|100.74|514.1246|100.74|30376502565|11971371053||
funds_us_0579|AM:RPMGX|20250110|99.1|505.7549|99.1|29812514293|11722503948||
funds_us_0579|AM:RPMGX|20250113|99.73|508.9701|99.73|29979383275|11790327485||
funds_us_0579|AM:RPMGX|20250114|100.21|511.4198|100.21|30112762692|11843753054||
funds_us_0579|AM:RPMGX|20250115|101.07|515.8088|101.07|30355948888|11938718209||
funds_us_0579|AM:RPMGX|20250116|101.95|520.2998|101.95|30578510249|12037031404||
funds_us_0579|AM:RPMGX|20250117|102.33|522.2392|102.33|30689423381|12089064411||
funds_us_0579|AM:RPMGX|20250121|103.92|530.3537|103.92|31162467355|12273578483||
funds_us_0579|AM:RPMGX|20250122|103.8|529.7413|103.8|31104456390|12254468635||
funds_us_0579|AM:RPMGX|20250123|104.12|531.3744|104.12|31189370960|12288106142||
funds_us_0579|AM:RPMGX|20250124|103.88|530.1496|103.88|31101219412|12243681751||
funds_us_0579|AM:RPMGX|20250127|103.09|526.1178|103.09|30857183053|12146042199||
funds_us_0579|AM:RPMGX|20250128|103.7|529.2309|103.7|31029990371|12212473045||
funds_us_0579|AM:RPMGX|20250129|103.31|527.2406|103.31|30903395295|12160061050||
funds_us_0579|AM:RPMGX|20250130|104.46|533.1096|104.46|31238304568|12288968313||
funds_us_0579|AM:RPMGX|20250131|104.01|530.813|104.01|31093593326|12232609107||
funds_us_0579|AM:RPMGX|20250203|103.19|526.6282|103.19|30839541645|12133516203||
funds_us_0579|AM:RPMGX|20250204|103.39|527.6489|103.39|30877659753|12156975336||
funds_us_0579|AM:RPMGX|20250205|104.05|531.0172|104.05|31055710451|12228509026||
funds_us_0579|AM:RPMGX|20250206|103.65|528.9758|103.65|30920847434|12176648679||
funds_us_0579|AM:RPMGX|20250207|102.46|522.9026|102.46|30553599525|12031760863||
funds_us_0579|AM:RPMGX|20250210|103.04|525.8626|103.04|30720027685|12098267455||
funds_us_0579|AM:RPMGX|20250211|102.28|521.984|102.28|30474510272|11989484983||
funds_us_0579|AM:RPMGX|20250212|101.84|519.7385|101.84|30332758155|11934097661||
funds_us_0579|AM:RPMGX|20250213|101.58|518.4116|101.58|30237961714|11897710046||
funds_us_0579|AM:RPMGX|20250214|101.42|517.595|101.42|30177827408|11873633523||
funds_us_0579|AM:RPMGX|20250218|101.92|520.1467|101.92|30318121716|11927311116||
funds_us_0579|AM:RPMGX|20250219|102.06|520.8612|102.06|30343914160|11936637852||
funds_us_0579|AM:RPMGX|20250220|101.37|517.3398|101.37|30125700286|11851712378||
funds_us_0579|AM:RPMGX|20250221|99.28|506.6736|99.28|29490167183|11603571447||
funds_us_0579|AM:RPMGX|20250224|99.21|506.3163|99.21|29456697879|11594766176||
funds_us_0579|AM:RPMGX|20250225|98.97|505.0915|98.97|29371420167|11556839509||
funds_us_0579|AM:RPMGX|20250226|98.95|504.9894|98.95|29341641210|11545284329||
funds_us_0579|AM:RPMGX|20250227|96.98|494.9356|96.98|28750456975|11231801722||
funds_us_0579|AM:RPMGX|20250228|98.14|500.8556|98.14|29082990293|11361404514||
funds_us_0579|AM:RPMGX|20250303|96.49|492.4348|96.49|28586155497|11167357611||
funds_us_0579|AM:RPMGX|20250304|95.52|487.4845|95.52|28278672390|11048179440||
funds_us_0579|AM:RPMGX|20250305|96.84|494.2211|96.84|28641894039|11191197563||
funds_us_0579|AM:RPMGX|20250306|95.27|486.2086|95.27|28162912879|11003386794||
funds_us_0579|AM:RPMGX|20250307|95.72|488.5052|95.72|28282482710|11048883924||
funds_us_0579|AM:RPMGX|20250310|93.1|475.134|93.1|27473878767|10741130064||
funds_us_0579|AM:RPMGX|20250311|92.33|471.2044|92.33|27233035039|10645501354||
funds_us_0579|AM:RPMGX|20250312|92.2|470.5409|92.2|27167305943|10618581578||
funds_us_0579|AM:RPMGX|20250313|90.81|463.4471|90.81|26743194031|10451099776||
funds_us_0579|AM:RPMGX|20250314|92.65|472.8375|92.65|27270220138|10648958812||
funds_us_0579|AM:RPMGX|20250317|94.37|481.6155|94.37|27760245249|10841946313||
funds_us_0579|AM:RPMGX|20250318|93.42|476.7672|93.42|27465272530|10727458201||
funds_us_0579|AM:RPMGX|20250319|94.43|481.9217|94.43|27747285489|10838010535||
funds_us_0579|AM:RPMGX|20250320|93.75|478.4513|93.75|27545439526|10762264949||
funds_us_0579|AM:RPMGX|20250321|93.85|478.9617|93.85|27559868950|10766921640||
funds_us_0579|AM:RPMGX|20250324|95.75|488.6583|95.75|28047091746|10953926954||
funds_us_0579|AM:RPMGX|20250325|95.43|487.0252|95.43|27943254290|10919539659||
funds_us_0579|AM:RPMGX|20250326|94.78|483.7079|94.78|27744768368|10845662502||
funds_us_0579|AM:RPMGX|20250327|94.62|482.8913|94.62|27691901681|10826265497||
funds_us_0579|AM:RPMGX|20250328|92.67|472.9395|92.67|27106468754|10599531330||
funds_us_0579|AM:RPMGX|20250331|92.62|472.6844|92.62|27081072996|10590274098||
funds_us_0579|AM:RPMGX|20250401|92.8|473.603|92.8|27109954309|10599106976||
funds_us_0579|AM:RPMGX|20250402|93.81|478.7575|93.81|27390877311|10709637635||
funds_us_0579|AM:RPMGX|20250403|89.05|454.4649|89.05|25972285993|10150317218||
funds_us_0579|AM:RPMGX|20250404|84.13|429.3558|84.13|24523954388|9583758900||
funds_us_0579|AM:RPMGX|20250407|83.96|428.4882|83.96|24460024972|9560686294||
funds_us_0579|AM:RPMGX|20250408|82.11|419.0468|82.11|23881312326|9334313154||
funds_us_0579|AM:RPMGX|20250409|89.18|455.1284|89.18|25910584829|10134658559||
funds_us_0579|AM:RPMGX|20250410|86.01|438.9504|86.01|24965386168|9771677176||
funds_us_0579|AM:RPMGX|20250411|87.51|446.6056|87.51|25374535836|9938507468||
funds_us_0579|AM:RPMGX|20250414|88.48|451.556|88.48|25640773006|10046320414||
funds_us_0579|AM:RPMGX|20250415|88.12|449.7187|88.12|25526227337|10002696274||
funds_us_0579|AM:RPMGX|20250416|87.09|444.4621|87.09|25198095806|9881838453||
funds_us_0579|AM:RPMGX|20250417|87.68|447.4732|87.68|25353751883|9944094738||
funds_us_0579|AM:RPMGX|20250421|85.8|437.8786|85.8|24789285094|9721531307||
funds_us_0579|AM:RPMGX|20250422|87.9|448.5959|87.9|25376359231|9954165360||
funds_us_0579|AM:RPMGX|20250423|89.19|455.1794|89.19|25737290943|10097207876||
funds_us_0579|AM:RPMGX|20250424|91.15|465.1823|91.15|26275144028|10314568665||
funds_us_0579|AM:RPMGX|20250425|91.16|465.2333|91.16|26238049137|10297190619||
funds_us_0579|AM:RPMGX|20250428|91.36|466.254|91.36|26285313779|10314897805||
funds_us_0579|AM:RPMGX|20250429|91.95|469.265|91.95|26437635417|10376462148||
funds_us_0579|AM:RPMGX|20250430|92.1|470.0306|92.1|26468968200|10390256462||
funds_us_0579|AM:RPMGX|20250501|91.89|468.9588|91.89|26397845671|10361544091||
funds_us_0579|AM:RPMGX|20250502|93.61|477.7368|93.61|26870502045|10551188544||
funds_us_0579|AM:RPMGX|20250505|93.54|477.3796|93.54|26830976144|10540456683||
funds_us_0579|AM:RPMGX|20250506|92.51|472.123|92.51|26516249594|10413724298||
funds_us_0579|AM:RPMGX|20250507|93.41|476.7161|93.41|26755622926|10508250087||
funds_us_0579|AM:RPMGX|20250508|94.25|481.003|94.25|26968299522|10581264865||
funds_us_0579|AM:RPMGX|20250509|94.54|482.4831|94.54|27039278985|10622062727||
funds_us_0579|AM:RPMGX|20250512|97.78|499.0183|97.78|27938748872|10978856450||
funds_us_0579|AM:RPMGX|20250513|97.93|499.7839|97.93|27948839146|10988266825||
funds_us_0579|AM:RPMGX|20250514|97.45|497.3342|97.45|27562039684|10913123957||
funds_us_0579|AM:RPMGX|20250515|97.8|499.1204|97.8|27639250764|10939789294||
funds_us_0579|AM:RPMGX|20250516|98.69|503.6625|98.69|27878590207|11036953151||
funds_us_0579|AM:RPMGX|20250519|98.5|502.6928|98.5|27813286734|11010612469||
funds_us_0579|AM:RPMGX|20250520|98.32|501.7742|98.32|27741240032|10983763967||
funds_us_0579|AM:RPMGX|20250521|95.88|489.3217|95.88|27028437886|10708150796||
funds_us_0579|AM:RPMGX|20250522|95.82|489.0155|95.82|27001030639|10688542621||
funds_us_0579|AM:RPMGX|20250523|95.18|485.7493|95.18|26796034818|10600910932||
funds_us_0579|AM:RPMGX|20250527|96.87|494.3742|96.87|27232588248|10787813033||
funds_us_0579|AM:RPMGX|20250528|96.2|490.9548|96.2|27032540596|10708133585||
funds_us_0579|AM:RPMGX|20250529|96.67|493.3535|96.67|27126110748|10753307148||
funds_us_0579|AM:RPMGX|20250530|96.77|493.8638|96.77|27134834242|10759084593||
funds_us_0579|AM:RPMGX|20250602|97.04|495.2418|97.04|27185078726|10785600563||
funds_us_0579|AM:RPMGX|20250603|98.07|500.4983|98.07|27454975720|10895802140||
funds_us_0579|AM:RPMGX|20250604|98.27|501.519|98.27|27488970003|10910693505||
funds_us_0579|AM:RPMGX|20250605|98.49|502.6418|98.49|27524829636|10932020897||
funds_us_0579|AM:RPMGX|20250606|99.15|506.0101|99.15|27696578523|10997817455||
funds_us_0579|AM:RPMGX|20250609|99.16|506.0611|99.16|27683889760|10991609552||
funds_us_0579|AM:RPMGX|20250610|99.63|508.4598|99.63|27796090593|11038295615||
funds_us_0579|AM:RPMGX|20250611|99.15|506.0101|99.15|27640587196|10978775458||
funds_us_0579|AM:RPMGX|20250612|99.12|505.857|99.12|27603674119|10965972866||
funds_us_0579|AM:RPMGX|20250613|97.7|498.6101|97.7|27177257786|10766747473||
funds_us_0579|AM:RPMGX|20250616|98.89|504.6832|98.89|27499375729|10894398819||
funds_us_0579|AM:RPMGX|20250617|98.08|500.5494|98.08|27255576159|10799571859||
funds_us_0579|AM:RPMGX|20250618|98.39|502.1315|98.39|27319156204|10824528556||
funds_us_0579|AM:RPMGX|20250620|98.53|502.8459|98.53|27333836462|10835759553||
funds_us_0579|AM:RPMGX|20250623|99.18|506.1632|99.18|27502299870|10903280110||
funds_us_0579|AM:RPMGX|20250624|100.43|512.5426|100.43|27800017702|11021279805||
funds_us_0579|AM:RPMGX|20250625|99.7|508.817|99.7|27575367379|10934470302||
funds_us_0579|AM:RPMGX|20250626|100.2|511.3688|100.2|27699936146|10999967089||
funds_us_0579|AM:RPMGX|20250627|100.54|513.1039|100.54|27766492053|11024828897||
funds_us_0579|AM:RPMGX|20250630|100.79|514.3798|100.79|27772179969|11031233604||
funds_us_0579|AM:RPMGX|20250701|101.28|516.8805|101.28|27877623990|11074004813||
funds_us_0579|AM:RPMGX|20250702|101.61|518.5647|101.61|27900284558|11103811364||
funds_us_0579|AM:RPMGX|20250703|102.04|520.7592|102.04|27998411968|11140957690||
funds_us_0579|AM:RPMGX|20250707|101.35|517.2378|101.35|27795874293|11063089256||
funds_us_0579|AM:RPMGX|20250708|101.56|518.3095|101.56|27825279074|11074526707||
funds_us_0579|AM:RPMGX|20250709|102.37|522.4433|102.37|28028999031|11155478305||
funds_us_0579|AM:RPMGX|20250710|102.49|523.0557|102.49|28024548490|11164949929||
funds_us_0579|AM:RPMGX|20250711|101.35|517.2378|101.35|27790228283|11034139617||
funds_us_0579|AM:RPMGX|20250714|101.56|518.3095|101.56|27833514235|11045805282||
funds_us_0579|AM:RPMGX|20250715|100.06|510.6543|100.06|27408981334|10877485754||
funds_us_0579|AM:RPMGX|20250716|100.57|513.257|100.57|27533274212|10928200202||
funds_us_0579|AM:RPMGX|20250717|101.43|517.646|101.43|27758492071|11016141111||
funds_us_0579|AM:RPMGX|20250718|101.52|518.1054|101.52|27771366565|11020027529||
funds_us_0579|AM:RPMGX|20250721|100.51|512.9508|100.51|27482271086|10904807137||
funds_us_0579|AM:RPMGX|20250722|101.59|518.4626|101.59|28216522579|11481570447||
funds_us_0579|AM:RPMGX|20250723|102.36|522.3923|102.36|28414754693|11564329993||
funds_us_0579|AM:RPMGX|20250724|102.39|522.5454|102.39|27907527719|11090229679||
funds_us_0579|AM:RPMGX|20250725|102.91|525.1992|102.91|27985391205|11114717168||
funds_us_0579|AM:RPMGX|20250728|102.51|523.1578|102.51|27816186909|11038634400||
funds_us_0579|AM:RPMGX|20250729|102.34|522.2902|102.34|27751801210|11016007369||
funds_us_0579|AM:RPMGX|20250730|102.15|521.3205|102.15|27679783652|10983809211||
funds_us_0579|AM:RPMGX|20250731|101.52|518.1054|101.52|27504083904|10920640803||
funds_us_0579|AM:RPMGX|20250801|100.26|511.675|100.26|27118859698|10764136668||
funds_us_0579|AM:RPMGX|20250804|101.93|520.1978|101.93|27555837378|10940211103||
funds_us_0579|AM:RPMGX|20250805|101.46|517.7991|101.46|27413048406|10882537389||
funds_us_0579|AM:RPMGX|20250806|101.34|517.1867|101.34|27364986914|10861909814||
funds_us_0579|AM:RPMGX|20250807|100.95|515.1964|100.95|27244728751|10814749758||
funds_us_0579|AM:RPMGX|20250808|100.1|510.8584|100.1|27001387901|10716869047||
funds_us_0579|AM:RPMGX|20250811|99.4|507.286|99.4|26799416106|10635092256||
funds_us_0579|AM:RPMGX|20250812|100.78|514.3288|100.78|27148290148|10777233533||
funds_us_0579|AM:RPMGX|20250813|102.52|523.2088|102.52|27587106688|10955941540||
funds_us_0579|AM:RPMGX|20250814|101.77|519.3812|101.77|27372570430|10859216598||
funds_us_0579|AM:RPMGX|20250815|101.88|519.9426|101.88|27362127577|10858669832||
funds_us_0579|AM:RPMGX|20250818|101.89|519.9936|101.89|27348920684|10856197387||
funds_us_0579|AM:RPMGX|20250819|102.05|520.8102|102.05|28134324038|11630872127||
funds_us_0579|AM:RPMGX|20250820|101.67|518.8709|101.67|28012409437|11582553138||
funds_us_0579|AM:RPMGX|20250821|101.48|517.9012|101.48|27118757685|10731534900||
funds_us_0579|AM:RPMGX|20250822|103.41|527.7509|103.41|27614395927|10926542987||
funds_us_0579|AM:RPMGX|20250825|102.43|522.7495|102.43|27308163249|10812760558||
funds_us_0579|AM:RPMGX|20250826|102.55|523.3619|102.55|27323341793|10819331799||
funds_us_0579|AM:RPMGX|20250827|103.01|525.7095|103.01|27418795591|10862922544||
funds_us_0579|AM:RPMGX|20250828|103.19|526.6282|103.19|27454893464|10878516608||
funds_us_0579|AM:RPMGX|20250829|102.7|524.1275|102.7|27298302125|10824340458||
funds_us_0579|AM:RPMGX|20250902|102.63|523.7702|102.63|27241039069|10812878949||
funds_us_0579|AM:RPMGX|20250903|102.29|522.035|102.29|27133410070|10770244309||
funds_us_0579|AM:RPMGX|20250904|102.88|525.0461|102.88|27279487011|10831374770||
funds_us_0579|AM:RPMGX|20250905|103.21|526.7302|103.21|27359045241|10859812455||
funds_us_0579|AM:RPMGX|20250908|103.49|528.1592|103.49|27413562417|10883699358||
funds_us_0579|AM:RPMGX|20250909|103.06|525.9647|103.06|27272663668|10833093124||
funds_us_0579|AM:RPMGX|20250910|102.42|522.6985|102.42|27112380442|10781683568||
funds_us_0579|AM:RPMGX|20250911|104.01|530.813|104.01|27524122965|10945094046||
funds_us_0579|AM:RPMGX|20250912|102.51|523.1578|102.51|27111026000|10780829388||
funds_us_0579|AM:RPMGX|20250915|102.09|521.0143|102.09|26998090254|10735664010||
funds_us_0579|AM:RPMGX|20250916|102.28|521.984|102.28|27444832272|11159650941||
funds_us_0579|AM:RPMGX|20250917|102.19|521.5247|102.19|27381539031|11140403664||
funds_us_0579|AM:RPMGX|20250918|103.11|526.2199|103.11|27167628325|10810708053||
funds_us_0579|AM:RPMGX|20250919|102.67|523.9744|102.67|27037528518|10757277694||
funds_us_0579|AM:RPMGX|20250922|102.87|524.9951|102.87|27067383021|10715463227||
funds_us_0579|AM:RPMGX|20250923|102.51|523.1578|102.51|26958155825|10672829919||
funds_us_0579|AM:RPMGX|20250924|102.17|521.4226|102.17|26842876411|10621431286||
funds_us_0579|AM:RPMGX|20250925|101.43|517.646|101.43|26629033183|10536939038||
funds_us_0579|AM:RPMGX|20250926|102.34|522.2902|102.34|26863567030|10630263765||
funds_us_0579|AM:RPMGX|20250929|102.46|522.9026|102.46|26874343488|10636387446||
funds_us_0579|AM:RPMGX|20250930|102.53|523.2599|102.53|26872895977|10633516896||
funds_us_0579|AM:RPMGX|20251001|102.25|521.8309|102.25|26765770082|10581427200||
funds_us_0579|AM:RPMGX|20251002|102.74|524.3316|102.74|26884648344|10626117679||
funds_us_0579|AM:RPMGX|20251003|103.16|526.4751|103.16|26952978949|10656443623||
funds_us_0579|AM:RPMGX|20251006|103.4|527.6999|103.4|26992232977|10676713279||
funds_us_0579|AM:RPMGX|20251007|102.26|521.8819|102.26|26677038325|10550164153||
funds_us_0579|AM:RPMGX|20251008|103.51|528.2613|103.51|26986271761|10672799578||
funds_us_0579|AM:RPMGX|20251009|102.75|524.3826|102.75|26779903210|10588306159||
funds_us_0579|AM:RPMGX|20251010|100.28|511.777|100.28|26123298591|10327843139||
funds_us_0579|AM:RPMGX|20251013|101.45|517.7481|101.45|26417657043|10444590711||
funds_us_0579|AM:RPMGX|20251014|102.26|521.8819|102.26|26963275799|11274482055||
funds_us_0579|AM:RPMGX|20251015|102.45|522.8516|102.45|26997395530|11290831693||
funds_us_0579|AM:RPMGX|20251016|101.9|520.0447|101.9|26078610372|10474316720||
funds_us_0579|AM:RPMGX|20251017|102.19|521.5247|102.19|26139495754|10500267678||
funds_us_0579|AM:RPMGX|20251020|103.37|527.5468|103.37|26429780282|10615694305||
funds_us_0579|AM:RPMGX|20251021|103.96|530.5578|103.96|26552969658|10667073468||
funds_us_0579|AM:RPMGX|20251022|103.29|527.1385|103.29|26362146606|10590222755||
funds_us_0579|AM:RPMGX|20251023|104.06|531.0682|104.06|26538025571|10659056750||
funds_us_0579|AM:RPMGX|20251024|103.77|529.5882|103.77|26451880860|10622634404||
funds_us_0579|AM:RPMGX|20251027|104.22|531.8848|104.22|26540093525|10664709699||
funds_us_0579|AM:RPMGX|20251028|103.44|527.904|103.44|26319351036|10570837362||
funds_us_0579|AM:RPMGX|20251029|102.16|521.3716|102.16|25908835226|10368165591||
funds_us_0579|AM:RPMGX|20251030|101.82|519.6364|101.82|25804033661|10322792683||
funds_us_0579|AM:RPMGX|20251031|102.5|523.1068|102.5|25960141628|10384547581||
funds_us_0579|AM:RPMGX|20251103|102.32|522.1881|102.32|25830652790|10307112301||
funds_us_0579|AM:RPMGX|20251104|101.43|517.646|101.43|25586747086|10211284968||
funds_us_0579|AM:RPMGX|20251105|101.85|519.7895|101.85|25668637732|10243786220||
funds_us_0579|AM:RPMGX|20251106|100.84|514.635|100.84|25398351837|10136484818||
funds_us_0579|AM:RPMGX|20251107|101.83|519.6874|101.83|25635637159|10230988548||
funds_us_0579|AM:RPMGX|20251110|102.32|522.1881|102.32|25743736157|10276230910||
funds_us_0579|AM:RPMGX|20251111|103.02|525.7606|103.02|25895529421|10338085761||
funds_us_0579|AM:RPMGX|20251112|102.96|525.4544|102.96|25864787165|10327698839||
funds_us_0579|AM:RPMGX|20251113|101.58|518.4116|101.58|26092984538|10768954039||
funds_us_0579|AM:RPMGX|20251114|101.3|516.9826|101.3|26008585212|10731948408||
funds_us_0579|AM:RPMGX|20251117|99.69|508.766|99.69|25005819686|9985355325||
funds_us_0579|AM:RPMGX|20251118|99.91|509.8887|99.91|25049351194|10000521647||
funds_us_0579|AM:RPMGX|20251119|99.94|510.0419|99.94|25038868849|9995524039||
funds_us_0579|AM:RPMGX|20251120|98.84|504.428|98.84|24746335978|9844202575||
funds_us_0579|AM:RPMGX|20251121|100.85|514.686|100.85|25232308404|10041295265||
funds_us_0579|AM:RPMGX|20251124|101.01|515.5026|101.01|25260609872|10051021380||