funds_us_0332|AM:TREMX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0332|AM:TREMX|Long Name|T Rowe Price Emerging Europe Fund (TREMX) Price (USD)|T Rowe Price Emerging Europe Fund (TREMX) Total Return Price (USD)|T Rowe Price Emerging Europe Fund (TREMX) Net Asset Value (USD)|T Rowe Price Emerging Europe Fund (TREMX) Total Assets Under Management (USD)|T Rowe Price Emerging Europe Fund (TREMX) Share Class Assets Under Management (USD)||
funds_us_0332|AM:TREMX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0332|AM:TREMX||market_daily|market_daily|daily|daily|daily||
funds_us_0332|AM:TREMX|20241213|5.45|9.4592|5.45|51384005|40209384||
funds_us_0332|AM:TREMX|20241216|5.45|9.4592|5.45|50928932|39924060||
funds_us_0332|AM:TREMX|20241217|5.41|9.3898|5.41|50593965|39658567||
funds_us_0332|AM:TREMX|20241218|5.33|9.251|5.33|49771217|39006609||
funds_us_0332|AM:TREMX|20241219|5.31|9.2162|5.31|49533769|38817257||
funds_us_0332|AM:TREMX|20241220|5.31|9.2162|5.31|49398625|38679006||
funds_us_0332|AM:TREMX|20241223|5.3|9.1989|5.3|49323939|38616449||
funds_us_0332|AM:TREMX|20241224|5.32|9.2336|5.32|49400361|38754362||
funds_us_0332|AM:TREMX|20241226|5.41|9.3898|5.41|50162435|39348281||
funds_us_0332|AM:TREMX|20241227|5.38|9.3377|5.38|49916279|39150554||
funds_us_0332|AM:TREMX|20241230|5.31|9.2162|5.31|49247206|38622994||
funds_us_0332|AM:TREMX|20241231|5.26|9.1295|5.26|48704283|38180580||
funds_us_0332|AM:TREMX|20250102|5.33|9.251|5.33|49229616|38667773||
funds_us_0332|AM:TREMX|20250103|5.4|9.3725|5.4|49862449|39160071||
funds_us_0332|AM:TREMX|20250106|5.43|9.4245|5.43|50073493|39320541||
funds_us_0332|AM:TREMX|20250107|5.41|9.3898|5.41|49900333|39175218||
funds_us_0332|AM:TREMX|20250108|5.39|9.3551|5.39|49632902|39011619||
funds_us_0332|AM:TREMX|20250110|5.33|9.251|5.33|49067205|38561762||
funds_us_0332|AM:TREMX|20250113|5.27|9.1468|5.27|48464549|38079267||
funds_us_0332|AM:TREMX|20250114|5.29|9.1815|5.29|48403036|38294069||
funds_us_0332|AM:TREMX|20250115|5.35|9.2857|5.35|48417363|38687888||
funds_us_0332|AM:TREMX|20250116|5.35|9.2857|5.35|48430292|38697538||
funds_us_0332|AM:TREMX|20250117|5.43|9.4245|5.43|49147875|39269995||
funds_us_0332|AM:TREMX|20250121|5.53|9.5981|5.53|50076085|40005861||
funds_us_0332|AM:TREMX|20250122|5.53|9.5981|5.53|50003489|39942493||
funds_us_0332|AM:TREMX|20250123|5.5|9.546|5.5|49734582|39727831||
funds_us_0332|AM:TREMX|20250124|5.54|9.6154|5.54|50056316|39970092||
funds_us_0332|AM:TREMX|20250127|5.51|9.5634|5.51|49745096|39718752||
funds_us_0332|AM:TREMX|20250128|5.56|9.6502|5.56|50190992|40072207||
funds_us_0332|AM:TREMX|20250129|5.55|9.6328|5.55|50039756|39944738||
funds_us_0332|AM:TREMX|20250130|5.6|9.7196|5.6|50524739|40326864||
funds_us_0332|AM:TREMX|20250131|5.56|9.6502|5.56|50071215|39961288||
funds_us_0332|AM:TREMX|20250203|5.46|9.4766|5.46|49239114|39294171||
funds_us_0332|AM:TREMX|20250204|5.53|9.5981|5.53|49761011|39706692||
funds_us_0332|AM:TREMX|20250205|5.53|9.5981|5.53|49730583|39679381||
funds_us_0332|AM:TREMX|20250206|5.65|9.8064|5.65|50856074|40577108||
funds_us_0332|AM:TREMX|20250207|5.65|9.8064|5.65|50766545|40503206||
funds_us_0332|AM:TREMX|20250210|5.62|9.7543|5.62|50536640|40318257||
funds_us_0332|AM:TREMX|20250211|5.64|9.789|5.64|50729136|40471371||
funds_us_0332|AM:TREMX|20250212|5.72|9.9279|5.72|51442649|41036452||
funds_us_0332|AM:TREMX|20250213|5.84|10.1361|5.84|52449762|41834708||
funds_us_0332|AM:TREMX|20250214|5.79|10.0494|5.79|52028408|41497344||
funds_us_0332|AM:TREMX|20250218|5.84|10.1361|5.84|52407202|41793213||
funds_us_0332|AM:TREMX|20250219|5.74|9.9626|5.74|51431981|41005088||
funds_us_0332|AM:TREMX|20250220|5.76|9.9973|5.76|51780185|41303666||
funds_us_0332|AM:TREMX|20250221|5.68|9.8584|5.68|51025786|40699429||
funds_us_0332|AM:TREMX|20250224|5.65|9.8064|5.65|50714803|40450102||
funds_us_0332|AM:TREMX|20250225|5.64|9.789|5.64|50649405|40397914||
funds_us_0332|AM:TREMX|20250226|5.67|9.8411|5.67|50974671|40657077||
funds_us_0332|AM:TREMX|20250227|5.62|9.7543|5.62|50481553|40261771||
funds_us_0332|AM:TREMX|20250228|5.62|9.7543|5.62|50517445|40290198||
funds_us_0332|AM:TREMX|20250303|5.69|9.8758|5.69|51073804|40731538||
funds_us_0332|AM:TREMX|20250304|5.68|9.8584|5.68|50946090|40623111||
funds_us_0332|AM:TREMX|20250305|5.89|10.2229|5.89|52871536|42156982||
funds_us_0332|AM:TREMX|20250306|5.9|10.2403|5.9|52907737|42171151||
funds_us_0332|AM:TREMX|20250307|5.94|10.3097|5.94|53202607|42405948||
funds_us_0332|AM:TREMX|20250310|5.79|10.0494|5.79|51870420|41339893||
funds_us_0332|AM:TREMX|20250311|5.8|10.0667|5.8|51969569|41415842||
funds_us_0332|AM:TREMX|20250312|5.96|10.3444|5.96|53399904|42553213||
funds_us_0332|AM:TREMX|20250313|5.95|10.3271|5.95|53228817|42414110||
funds_us_0332|AM:TREMX|20250314|6.05|10.5006|6.05|54129626|43127831||
funds_us_0332|AM:TREMX|20250317|6.1|10.5874|6.1|54593219|43492740||
funds_us_0332|AM:TREMX|20250318|6.05|10.5006|6.05|54127781|43120180||
funds_us_0332|AM:TREMX|20250319|5.79|10.0494|5.79|51713261|41188238||
funds_us_0332|AM:TREMX|20250320|5.71|9.9105|5.71|51010059|40627085||
funds_us_0332|AM:TREMX|20250321|5.51|9.5634|5.51|49218549|39199331||
funds_us_0332|AM:TREMX|20250324|5.63|9.7717|5.63|50314841|40070419||
funds_us_0332|AM:TREMX|20250325|5.74|9.9626|5.74|51246550|40864004||
funds_us_0332|AM:TREMX|20250326|5.69|9.8758|5.69|50766980|40480596||
funds_us_0332|AM:TREMX|20250327|5.72|9.9279|5.72|50977265|40645344||
funds_us_0332|AM:TREMX|20250328|5.66|9.8237|5.66|50518084|40278260||
funds_us_0332|AM:TREMX|20250331|5.57|9.6675|5.57|49653431|39585281||
funds_us_0332|AM:TREMX|20250401|5.61|9.7369|5.61|50007315|39864114||
funds_us_0332|AM:TREMX|20250402|5.62|9.7543|5.62|50051117|39886010||
funds_us_0332|AM:TREMX|20250403|5.47|9.4939|5.47|48661985|38776541||
funds_us_0332|AM:TREMX|20250404|5.12|8.8865|5.12|45492724|36244206||
funds_us_0332|AM:TREMX|20250407|5.01|8.6956|5.01|44274439|35215841||
funds_us_0332|AM:TREMX|20250408|5.13|8.9038|5.13|45250732|35996703||
funds_us_0332|AM:TREMX|20250409|5.27|9.1468|5.27|46503462|37018188||
funds_us_0332|AM:TREMX|20250410|5.27|9.1468|5.27|46497682|37014777||
funds_us_0332|AM:TREMX|20250411|5.32|9.2336|5.32|46935625|37365496||
funds_us_0332|AM:TREMX|20250414|5.39|9.3551|5.39|47524237|37833549||
funds_us_0332|AM:TREMX|20250415|5.49|9.5287|5.49|48368203|38505655||
funds_us_0332|AM:TREMX|20250416|5.46|9.4766|5.46|48106322|38298033||
funds_us_0332|AM:TREMX|20250417|5.53|9.5981|5.53|48689053|38757167||
funds_us_0332|AM:TREMX|20250421|5.5|9.546|5.5|48383039|38511881||
funds_us_0332|AM:TREMX|20250422|5.59|9.7022|5.59|49158036|39129038||
funds_us_0332|AM:TREMX|20250423|5.68|9.8584|5.68|49955338|39758129||
funds_us_0332|AM:TREMX|20250424|5.77|10.0146|5.77|50742195|40383266||
funds_us_0332|AM:TREMX|20250425|5.76|9.9973|5.76|50633347|40295154||
funds_us_0332|AM:TREMX|20250428|5.72|9.9279|5.72|50250526|39986966||
funds_us_0332|AM:TREMX|20250429|5.7|9.8931|5.7|50050688|39827338||
funds_us_0332|AM:TREMX|20250430|5.62|9.7543|5.62|49362183|39278353||
funds_us_0332|AM:TREMX|20250501|5.63|9.7717|5.63|49435278|39353295||
funds_us_0332|AM:TREMX|20250502|5.71|9.9105|5.71|50087414|39867935||
funds_us_0332|AM:TREMX|20250505|5.71|9.9105|5.71|50051033|39833244||
funds_us_0332|AM:TREMX|20250506|5.63|9.7717|5.63|49334008|39260483||
funds_us_0332|AM:TREMX|20250507|5.67|9.8411|5.67|49719977|39565644||
funds_us_0332|AM:TREMX|20250508|5.69|9.8758|5.69|49878956|39691929||
funds_us_0332|AM:TREMX|20250509|5.8|10.0667|5.8|50883096|40490218||
funds_us_0332|AM:TREMX|20250512|5.9|10.2403|5.9|51741703|41171331||
funds_us_0332|AM:TREMX|20250513|5.93|10.2923|5.93|51951134|41337067||
funds_us_0332|AM:TREMX|20250514|5.93|10.2923|5.93|51933093|41316615||
funds_us_0332|AM:TREMX|20250515|5.89|10.2229|5.89|51564642|41012834||
funds_us_0332|AM:TREMX|20250516|5.92|10.275|5.92|51789008|41184671||
funds_us_0332|AM:TREMX|20250519|5.95|10.3271|5.95|52013344|41357444||
funds_us_0332|AM:TREMX|20250520|5.95|10.3271|5.95|51998922|41342001||
funds_us_0332|AM:TREMX|20250521|5.92|10.275|5.92|51743928|41138809||
funds_us_0332|AM:TREMX|20250522|5.93|10.2923|5.93|51845094|41214950||
funds_us_0332|AM:TREMX|20250523|5.9|10.2403|5.9|51535774|40968671||
funds_us_0332|AM:TREMX|20250527|5.93|10.2923|5.93|51841234|41208961||
funds_us_0332|AM:TREMX|20250528|5.96|10.3444|5.96|52022581|41352061||
funds_us_0332|AM:TREMX|20250529|5.95|10.3271|5.95|51958046|41300575||
funds_us_0332|AM:TREMX|20250530|5.89|10.2229|5.89|51407589|40862431||
funds_us_0332|AM:TREMX|20250602|5.93|10.2923|5.93|51777492|41153489||
funds_us_0332|AM:TREMX|20250603|5.93|10.2923|5.93|51764294|41141256||
funds_us_0332|AM:TREMX|20250604|5.99|10.3965|5.99|52269651|41540271||
funds_us_0332|AM:TREMX|20250605|5.99|10.3965|5.99|52308748|41570725||
funds_us_0332|AM:TREMX|20250606|5.98|10.3791|5.98|52213613|41490170||
funds_us_0332|AM:TREMX|20250609|6.01|10.4312|6.01|52391588|41622644||
funds_us_0332|AM:TREMX|20250610|6.1|10.5874|6.1|53180550|42247258||
funds_us_0332|AM:TREMX|20250611|6.09|10.57|6.09|53070486|42157463||
funds_us_0332|AM:TREMX|20250612|6.08|10.5527|6.08|52951134|42061714||
funds_us_0332|AM:TREMX|20250613|6|10.4138|6|52221289|41476443||
funds_us_0332|AM:TREMX|20250616|6.04|10.4833|6.04|52580867|41760914||
funds_us_0332|AM:TREMX|20250617|6.01|10.4312|6.01|52287148|41524324||
funds_us_0332|AM:TREMX|20250618|5.99|10.3965|5.99|52142386|41407457||
funds_us_0332|AM:TREMX|20250620|5.97|10.3618|5.97|51979870|41274524||
funds_us_0332|AM:TREMX|20250623|5.96|10.3444|5.96|51908206|41215789||
funds_us_0332|AM:TREMX|20250624|6.17|10.7089|6.17|53694222|42628832||
funds_us_0332|AM:TREMX|20250625|6.12|10.6221|6.12|53243115|42270485||
funds_us_0332|AM:TREMX|20250626|6.15|10.6742|6.15|53469436|42440917||
funds_us_0332|AM:TREMX|20250627|6.16|10.6915|6.16|53543600|42496949||
funds_us_0332|AM:TREMX|20250630|6.29|10.9172|6.29|54649540|43373158||
funds_us_0332|AM:TREMX|20250701|6.31|10.9519|6.31|54853687|43532551||
funds_us_0332|AM:TREMX|20250702|6.37|11.056|6.37|55261556|43843554||
funds_us_0332|AM:TREMX|20250703|6.42|11.1428|6.42|55719429|44203601||
funds_us_0332|AM:TREMX|20250707|6.35|11.0213|6.35|55073612|43628465||
funds_us_0332|AM:TREMX|20250708|6.38|11.0734|6.38|55186385|43689457||
funds_us_0332|AM:TREMX|20250709|6.45|11.1949|6.45|55796721|44172097||
funds_us_0332|AM:TREMX|20250710|6.44|11.1775|6.44|55718058|44020773||
funds_us_0332|AM:TREMX|20250711|6.41|11.1255|6.41|55388214|43756558||
funds_us_0332|AM:TREMX|20250714|6.38|11.0734|6.38|55141599|43559894||
funds_us_0332|AM:TREMX|20250715|6.35|11.0213|6.35|54827516|43300971||
funds_us_0332|AM:TREMX|20250716|6.38|11.0734|6.38|55081322|43492812||
funds_us_0332|AM:TREMX|20250717|6.46|11.2122|6.46|55709437|43987999||
funds_us_0332|AM:TREMX|20250718|6.47|11.2296|6.47|55779341|44035777||
funds_us_0332|AM:TREMX|20250721|6.49|11.2643|6.49|55940033|44157233||
funds_us_0332|AM:TREMX|20250722|6.48|11.2469|6.48|55839398|44074725||
funds_us_0332|AM:TREMX|20250723|6.53|11.3337|6.53|56259633|44402627||
funds_us_0332|AM:TREMX|20250724|6.55|11.3684|6.55|56412505|44521002||
funds_us_0332|AM:TREMX|20250725|6.55|11.3684|6.55|56407067|44514331||
funds_us_0332|AM:TREMX|20250728|6.42|11.1428|6.42|55315809|43652634||
funds_us_0332|AM:TREMX|20250729|6.43|11.1602|6.43|55404662|43718421||
funds_us_0332|AM:TREMX|20250730|6.39|11.0907|6.39|54991540|43383092||
funds_us_0332|AM:TREMX|20250731|6.42|11.1428|6.42|55225500|43567128||
funds_us_0332|AM:TREMX|20250801|6.43|11.1602|6.43|55290300|43615400||
funds_us_0332|AM:TREMX|20250804|6.55|11.3684|6.55|56317064|44424346||
funds_us_0332|AM:TREMX|20250805|6.59|11.4379|6.59|56691951|44719569||
funds_us_0332|AM:TREMX|20250806|6.67|11.5767|6.67|57355442|45239140||
funds_us_0332|AM:TREMX|20250807|6.79|11.785|6.79|58326400|45993724||
funds_us_0332|AM:TREMX|20250808|6.82|11.8371|6.82|58563453|46179356||
funds_us_0332|AM:TREMX|20250811|6.82|11.8371|6.82|58416704|46109375||
funds_us_0332|AM:TREMX|20250812|6.87|11.9238|6.87|58779339|46389732||
funds_us_0332|AM:TREMX|20250813|6.92|12.0106|6.92|59171195|46692199||
funds_us_0332|AM:TREMX|20250814|6.87|11.9238|6.87|58761877|46362388||
funds_us_0332|AM:TREMX|20250815|6.89|11.9586|6.89|58911485|46478476||
funds_us_0332|AM:TREMX|20250818|6.82|11.8371|6.82|58304680|45995745||
funds_us_0332|AM:TREMX|20250819|6.82|11.8371|6.82|58178186|45884195||
funds_us_0332|AM:TREMX|20250820|6.81|11.8197|6.81|58086631|45806508||
funds_us_0332|AM:TREMX|20250821|6.8|11.8024|6.8|57931122|45734244||
funds_us_0332|AM:TREMX|20250822|6.8|11.8024|6.8|57922449|45725809||
funds_us_0332|AM:TREMX|20250825|6.75|11.7156|6.75|57382751|45339583||
funds_us_0332|AM:TREMX|20250826|6.73|11.6809|6.73|57255587|45237452||
funds_us_0332|AM:TREMX|20250827|6.67|11.5767|6.67|56682498|44781602||
funds_us_0332|AM:TREMX|20250828|6.65|11.542|6.65|56441523|44633570||
funds_us_0332|AM:TREMX|20250829|6.56|11.3858|6.56|55719618|44061862||
funds_us_0332|AM:TREMX|20250902|6.47|11.2296|6.47|54938313|43443481||
funds_us_0332|AM:TREMX|20250903|6.49|11.2643|6.49|55114928|43579673||
funds_us_0332|AM:TREMX|20250904|6.56|11.3858|6.56|55644155|43996609||
funds_us_0332|AM:TREMX|20250905|6.52|11.3164|6.52|55319922|43739111||
funds_us_0332|AM:TREMX|20250908|6.49|11.2643|6.49|55104937|43568822||
funds_us_0332|AM:TREMX|20250909|6.47|11.2296|6.47|54864656|43376508||
funds_us_0332|AM:TREMX|20250910|6.47|11.2296|6.47|54800497|43341838||
funds_us_0332|AM:TREMX|20250911|6.51|11.299|6.51|55150631|43611333||
funds_us_0332|AM:TREMX|20250912|6.5|11.2817|6.5|54999256|43486178||
funds_us_0332|AM:TREMX|20250915|6.58|11.4205|6.58|55716706|44048338||
funds_us_0332|AM:TREMX|20250916|6.57|11.4032|6.57|55508262|43953471||
funds_us_0332|AM:TREMX|20250917|6.52|11.3164|6.52|55093807|43621441||
funds_us_0332|AM:TREMX|20250918|6.53|11.3337|6.53|55127985|43648080||
funds_us_0332|AM:TREMX|20250919|6.55|11.3684|6.55|55289814|43775373||
funds_us_0332|AM:TREMX|20250922|6.61|11.4726|6.61|55779760|44160039||
funds_us_0332|AM:TREMX|20250923|6.56|11.3858|6.56|55385993|43844008||
funds_us_0332|AM:TREMX|20250924|6.55|11.3684|6.55|55181777|43733042||
funds_us_0332|AM:TREMX|20250925|6.46|11.2122|6.46|54423814|43128958||
funds_us_0332|AM:TREMX|20250926|6.46|11.2122|6.46|54405103|43104210||
funds_us_0332|AM:TREMX|20250929|6.47|11.2296|6.47|54458632|43145166||
funds_us_0332|AM:TREMX|20250930|6.5|11.2817|6.5|54670271|43308813||
funds_us_0332|AM:TREMX|20251001|6.57|11.4032|6.57|55325400|43826857||
funds_us_0332|AM:TREMX|20251002|6.58|11.4205|6.58|55378250|43865162||
funds_us_0332|AM:TREMX|20251003|6.6|11.4552|6.6|55483746|43942105||
funds_us_0332|AM:TREMX|20251006|6.55|11.3684|6.55|55079884|43614152||
funds_us_0332|AM:TREMX|20251007|6.58|11.4205|6.58|55301924|43785287||
funds_us_0332|AM:TREMX|20251008|6.61|11.4726|6.61|55484113|43925027||
funds_us_0332|AM:TREMX|20251009|6.57|11.4032|6.57|55156210|43662321||
funds_us_0332|AM:TREMX|20251010|6.54|11.3511|6.54|54922746|43476865||
funds_us_0332|AM:TREMX|20251013|6.58|11.4205|6.58|55203763|43697826||
funds_us_0332|AM:TREMX|20251014|6.53|11.3337|6.53|54839382|43405453||
funds_us_0332|AM:TREMX|20251015|6.56|11.3858|6.56|55026885|43551706||
funds_us_0332|AM:TREMX|20251016|6.51|11.299|6.51|54644098|43245907||
funds_us_0332|AM:TREMX|20251017|6.44|11.1775|6.44|54004923|42737787||
funds_us_0332|AM:TREMX|20251020|6.51|11.299|6.51|54597005|43204463||
funds_us_0332|AM:TREMX|20251021|6.51|11.299|6.51|54551249|43159179||
funds_us_0332|AM:TREMX|20251022|6.56|11.3858|6.56|54955905|43472458||
funds_us_0332|AM:TREMX|20251023|6.58|11.4205|6.58|55102092|43587701||
funds_us_0332|AM:TREMX|20251024|6.59|11.4379|6.59|55166131|43636301||
funds_us_0332|AM:TREMX|20251027|6.59|11.4379|6.59|55174912|43640771||
funds_us_0332|AM:TREMX|20251028|6.6|11.4552|6.6|55121989|43671153||
funds_us_0332|AM:TREMX|20251029|6.6|11.4552|6.6|55069028|43621851||
funds_us_0332|AM:TREMX|20251030|6.54|11.3511|6.54|54537938|43197012||
funds_us_0332|AM:TREMX|20251031|6.54|11.3511|6.54|54563723|43211721||
funds_us_0332|AM:TREMX|20251103|6.6|11.4552|6.6|55041059|43587865||
funds_us_0332|AM:TREMX|20251104|6.51|11.299|6.51|54247282|42957480||
funds_us_0332|AM:TREMX|20251105|6.54|11.3511|6.54|54497144|43155063||
funds_us_0332|AM:TREMX|20251106|6.56|11.3858|6.56|54644994|43269452||
funds_us_0332|AM:TREMX|20251107|6.53|11.3337|6.53|54442363|43104415||
funds_us_0332|AM:TREMX|20251110|6.58|11.4205|6.58|54845670|43421648||
funds_us_0332|AM:TREMX|20251111|6.55|11.3684|6.55|54538453|43173067||
funds_us_0332|AM:TREMX|20251112|6.59|11.4379|6.59|54869429|43431630||
funds_us_0332|AM:TREMX|20251113|6.59|11.4379|6.59|54833374|43402140||
funds_us_0332|AM:TREMX|20251114|6.55|11.3684|6.55|54549021|43175991||
funds_us_0332|AM:TREMX|20251117|6.5|11.2817|6.5|54118851|42834833||
funds_us_0332|AM:TREMX|20251118|6.45|11.1949|6.45|53627465|42436957||
funds_us_0332|AM:TREMX|20251119|6.48|11.2469|6.48|53913729|42659481||
funds_us_0332|AM:TREMX|20251120|6.45|11.1949|6.45|53527841|42210398||
funds_us_0332|AM:TREMX|20251121|6.53|11.3337|6.53|54165682|42705468||
funds_us_0332|AM:TREMX|20251124|6.54|11.3511|6.54|54176050|42704340||
funds_us_0332|AM:TREMX|20251125|6.65|11.542|6.65|55027927|43372372||
funds_us_0332|AM:TREMX|20251126|6.74|11.6982|6.74|55803004|43978791||
funds_us_0332|AM:TREMX|20251128|6.73|11.6809|6.73|55746663|43933070||
funds_us_0332|AM:TREMX|20251201|6.8|11.8024|6.8|56294048|44361502||
funds_us_0332|AM:TREMX|20251202|6.82|11.8371|6.82|56383478|44425318||
funds_us_0332|AM:TREMX|20251203|6.8|11.8024|6.8|56176848|44255253||
funds_us_0332|AM:TREMX|20251204|6.74|11.6982|6.74|55707735|43881547||
funds_us_0332|AM:TREMX|20251205|6.76|11.7329|6.76|55806441|43955476||
funds_us_0332|AM:TREMX|20251208|6.77|11.7503|6.77|55920398|44044093||
funds_us_0332|AM:TREMX|20251209|6.77|11.7503|6.77|55628159|43757395||
funds_us_0332|AM:TREMX|20251210|6.84|11.8718|6.84|56247573|44241293||
funds_us_0332|AM:TREMX|20251211|6.94|12.0453|6.94|56983938|44813655||
funds_us_0332|AM:TREMX|20251212|6.75|12.0302|6.75|58498818|45913237||