funds_us_0578|AM:TRMCX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0578|AM:TRMCX|Long Name|T Rowe Price Mid-Cap Value Fund (TRMCX) Price (USD)|T Rowe Price Mid-Cap Value Fund (TRMCX) Total Return Price (USD)|T Rowe Price Mid-Cap Value Fund (TRMCX) Net Asset Value (USD)|T Rowe Price Mid-Cap Value Fund (TRMCX) Total Assets Under Management (USD)|T Rowe Price Mid-Cap Value Fund (TRMCX) Share Class Assets Under Management (USD)||
funds_us_0578|AM:TRMCX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0578|AM:TRMCX||market_daily|market_daily|daily|daily|daily||
funds_us_0578|AM:TRMCX|20241122|38.29|223.2521|38.29|16677174369|4853923597||
funds_us_0578|AM:TRMCX|20241125|38.76|225.9924|38.76|16884530769|4917382749||
funds_us_0578|AM:TRMCX|20241126|38.74|225.8758|38.74|16874585560|4915552651||
funds_us_0578|AM:TRMCX|20241127|38.72|225.7592|38.72|16872509647|4916499275||
funds_us_0578|AM:TRMCX|20241129|38.79|226.1674|38.79|16902892606|4926971823||
funds_us_0578|AM:TRMCX|20241202|38.73|225.8175|38.73|16878455019|4920562884||
funds_us_0578|AM:TRMCX|20241203|38.52|224.5931|38.52|16769123358|4893828260||
funds_us_0578|AM:TRMCX|20241204|38.58|224.9429|38.58|16793515811|4903847855||
funds_us_0578|AM:TRMCX|20241205|38.39|223.8351|38.39|16713717001|4883861012||
funds_us_0578|AM:TRMCX|20241206|38.37|223.7185|38.37|16711439679|4892023116||
funds_us_0578|AM:TRMCX|20241209|38.29|223.2521|38.29|16672604028|4883344632||
funds_us_0578|AM:TRMCX|20241210|37.89|220.9199|37.89|16502284088|4835169662||
funds_us_0578|AM:TRMCX|20241211|37.9|220.9782|37.9|16505627664|4836014015||
funds_us_0578|AM:TRMCX|20241212|33.15|219.7193|33.15|18540887045|5406927197||
funds_us_0578|AM:TRMCX|20241213|33.02|218.8577|33.02|16210621040|4736439086||
funds_us_0578|AM:TRMCX|20241216|32.99|218.6589|32.99|16202010867|4739681521||
funds_us_0578|AM:TRMCX|20241217|32.77|217.2007|32.77|16087276749|4708138368||
funds_us_0578|AM:TRMCX|20241218|31.72|210.2413|31.72|15572878033|4560364871||
funds_us_0578|AM:TRMCX|20241219|31.55|209.1145|31.55|15489203530|4533144796||
funds_us_0578|AM:TRMCX|20241220|31.94|211.6994|31.94|15677532835|4588916982||
funds_us_0578|AM:TRMCX|20241223|32.01|212.1634|32.01|15714613745|4599741689||
funds_us_0578|AM:TRMCX|20241224|32.22|213.5553|32.22|15791043769|4605925318||
funds_us_0578|AM:TRMCX|20241226|32.29|214.0192|32.29|15840398577|4616977285||
funds_us_0578|AM:TRMCX|20241227|32.05|212.4285|32.05|15722493615|4584757289||
funds_us_0578|AM:TRMCX|20241230|31.81|210.8378|31.81|15607918017|4551225197||
funds_us_0578|AM:TRMCX|20241231|31.92|211.5669|31.92|15662631687|4565990823||
funds_us_0578|AM:TRMCX|20250102|31.86|211.1692|31.86|15579379412|4557953879||
funds_us_0578|AM:TRMCX|20250103|32.13|212.9587|32.13|15702090413|4598188988||
funds_us_0578|AM:TRMCX|20250106|32.14|213.025|32.14|15697880597|4599024711||
funds_us_0578|AM:TRMCX|20250107|32|212.0971|32|15664960373|4612033070||
funds_us_0578|AM:TRMCX|20250108|31.95|211.7657|31.95|15647305146|4616171116||
funds_us_0578|AM:TRMCX|20250110|31.51|208.8494|31.51|15415564945|4555065433||
funds_us_0578|AM:TRMCX|20250113|31.77|210.5727|31.77|15537712681|4592417816||
funds_us_0578|AM:TRMCX|20250114|32.05|212.4285|32.05|15689108050|4647789878||
funds_us_0578|AM:TRMCX|20250115|32.42|214.8809|32.42|15875914915|4708380842||
funds_us_0578|AM:TRMCX|20250116|32.67|216.5379|32.67|15994193704|4744349499||
funds_us_0578|AM:TRMCX|20250117|32.78|217.267|32.78|16050804561|4747789855||
funds_us_0578|AM:TRMCX|20250121|33.34|220.9787|33.34|16318106875|4820624906||
funds_us_0578|AM:TRMCX|20250122|33.18|219.9182|33.18|16234099803|4800726380||
funds_us_0578|AM:TRMCX|20250123|33.28|220.581|33.28|16290333731|4820113851||
funds_us_0578|AM:TRMCX|20250124|33.37|221.1775|33.37|16314527044|4824351369||
funds_us_0578|AM:TRMCX|20250127|33.35|221.0449|33.35|16310533725|4824994892||
funds_us_0578|AM:TRMCX|20250128|33.23|220.2496|33.23|16255658321|4809846745||
funds_us_0578|AM:TRMCX|20250129|33.04|218.9903|33.04|16182296139|4804316278||
funds_us_0578|AM:TRMCX|20250130|33.38|221.2438|33.38|16353612583|4860136559||
funds_us_0578|AM:TRMCX|20250131|33.16|219.7856|33.16|16249528543|4830579194||
funds_us_0578|AM:TRMCX|20250203|32.83|217.5984|32.83|16089083386|4786044497||
funds_us_0578|AM:TRMCX|20250204|32.97|218.5263|32.97|16131442681|4802940346||
funds_us_0578|AM:TRMCX|20250205|33.11|219.4542|33.11|16187628605|4813887775||
funds_us_0578|AM:TRMCX|20250206|33.02|218.8577|33.02|16138536668|4799399599||
funds_us_0578|AM:TRMCX|20250207|32.78|217.267|32.78|16026514302|4766571764||
funds_us_0578|AM:TRMCX|20250210|32.8|217.3995|32.8|16039173694|4774183638||
funds_us_0578|AM:TRMCX|20250211|32.84|217.6646|32.84|16060300007|4784279203||
funds_us_0578|AM:TRMCX|20250212|32.64|216.339|32.64|16074156485|4760624867||
funds_us_0578|AM:TRMCX|20250213|32.91|218.1286|32.91|16213111504|4806777795||
funds_us_0578|AM:TRMCX|20250214|32.92|218.1949|32.92|16218406928|4809653630||
funds_us_0578|AM:TRMCX|20250218|33.25|220.3821|33.25|16388251807|4863054509||
funds_us_0578|AM:TRMCX|20250219|33.13|219.5868|33.13|16351514907|4871598192||
funds_us_0578|AM:TRMCX|20250220|33.05|219.0565|33.05|16322735279|4863825639||
funds_us_0578|AM:TRMCX|20250221|32.51|215.4774|32.51|16058644379|4786099361||
funds_us_0578|AM:TRMCX|20250224|32.49|215.3448|32.49|16051485989|4789041370||
funds_us_0578|AM:TRMCX|20250225|32.53|215.61|32.53|16072051536|4796391631||
funds_us_0578|AM:TRMCX|20250226|32.36|214.4832|32.36|15982082759|4768983089||
funds_us_0578|AM:TRMCX|20250227|32.04|212.3622|32.04|15829807461|4687031185||
funds_us_0578|AM:TRMCX|20250228|32.36|214.4832|32.36|15992854048|4734795291||
funds_us_0578|AM:TRMCX|20250303|31.89|211.368|31.89|15761654898|4669929556||
funds_us_0578|AM:TRMCX|20250304|31.33|207.6563|31.33|15485470942|4589241994||
funds_us_0578|AM:TRMCX|20250305|31.58|209.3133|31.58|15603158856|4625103970||
funds_us_0578|AM:TRMCX|20250306|31.2|206.7947|31.2|15412950153|4570033810||
funds_us_0578|AM:TRMCX|20250307|31.43|208.3191|31.43|15527075483|4606637197||
funds_us_0578|AM:TRMCX|20250310|30.92|204.9388|30.92|15272212705|4527695660||
funds_us_0578|AM:TRMCX|20250311|30.73|203.6795|30.73|15172659250|4497234071||
funds_us_0578|AM:TRMCX|20250312|30.54|202.4202|30.54|15076731485|4468509551||
funds_us_0578|AM:TRMCX|20250313|30.25|200.498|30.25|14931778597|4424746025||
funds_us_0578|AM:TRMCX|20250314|30.95|205.1377|30.95|15271822081|4522589188||
funds_us_0578|AM:TRMCX|20250317|31.35|207.7889|31.35|15466522129|4580315140||
funds_us_0578|AM:TRMCX|20250318|31.27|207.2586|31.27|15419941411|4568932956||
funds_us_0578|AM:TRMCX|20250319|31.53|208.9819|31.53|15551239570|4606972696||
funds_us_0578|AM:TRMCX|20250320|31.4|208.1203|31.4|15489583838|4589260619||
funds_us_0578|AM:TRMCX|20250321|31.23|206.9935|31.23|15402191946|4564058115||
funds_us_0578|AM:TRMCX|20250324|31.76|210.5064|31.76|15666146211|4639938020||
funds_us_0578|AM:TRMCX|20250325|31.63|209.6447|31.63|15599556525|4604827253||
funds_us_0578|AM:TRMCX|20250326|31.54|209.0482|31.54|15557920338|4595846855||
funds_us_0578|AM:TRMCX|20250327|31.45|208.4517|31.45|15514689312|4584194452||
funds_us_0578|AM:TRMCX|20250328|30.88|204.6737|30.88|15242001066|4512450906||
funds_us_0578|AM:TRMCX|20250331|30.96|205.2039|30.96|15290735380|4529887114||
funds_us_0578|AM:TRMCX|20250401|30.98|205.3365|30.98|15296817050|4530743034||
funds_us_0578|AM:TRMCX|20250402|31.3|207.4575|31.3|15447976161|4575401895||
funds_us_0578|AM:TRMCX|20250403|29.32|194.334|29.32|14469097362|4288602820||
funds_us_0578|AM:TRMCX|20250404|27.68|183.464|27.68|13608182122|4047922963||
funds_us_0578|AM:TRMCX|20250407|27.28|180.8128|27.28|13405634535|3985567135||
funds_us_0578|AM:TRMCX|20250408|26.66|176.7034|26.66|13081703888|3883929919||
funds_us_0578|AM:TRMCX|20250409|28.87|191.3514|28.87|14155382806|4196867720||
funds_us_0578|AM:TRMCX|20250410|27.66|183.3314|27.66|13559051785|4019361470||
funds_us_0578|AM:TRMCX|20250411|27.98|185.4524|27.98|13718849675|4067417038||
funds_us_0578|AM:TRMCX|20250414|28.36|187.9711|28.36|13903586882|4122160596||
funds_us_0578|AM:TRMCX|20250415|28.26|187.3083|28.26|13854555922|4107887723||
funds_us_0578|AM:TRMCX|20250416|27.96|185.3198|27.96|13703269704|4061264910||
funds_us_0578|AM:TRMCX|20250417|28.18|186.778|28.18|13810474765|4093193127||
funds_us_0578|AM:TRMCX|20250421|27.6|182.9338|27.6|13522305832|4006929651||
funds_us_0578|AM:TRMCX|20250422|28.23|187.1094|28.23|13828321803|4098138274||
funds_us_0578|AM:TRMCX|20250423|28.57|189.3629|28.57|13993630894|4148818341||
funds_us_0578|AM:TRMCX|20250424|29.04|192.4781|29.04|14226281904|4218223825||
funds_us_0578|AM:TRMCX|20250425|28.86|191.2851|28.86|14126659687|4191608493||
funds_us_0578|AM:TRMCX|20250428|29.02|192.3456|29.02|14209196456|4217006606||
funds_us_0578|AM:TRMCX|20250429|29.17|193.3398|29.17|14287788722|4238905055||
funds_us_0578|AM:TRMCX|20250430|29.07|192.677|29.07|14241512345|4223855419||
funds_us_0578|AM:TRMCX|20250501|29.12|193.0084|29.12|14266491204|4232389289||
funds_us_0578|AM:TRMCX|20250502|29.59|196.1235|29.59|14489719192|4297986699||
funds_us_0578|AM:TRMCX|20250505|29.38|194.7317|29.38|14377956682|4266353460||
funds_us_0578|AM:TRMCX|20250506|29.26|193.9363|29.26|14316871634|4246838336||
funds_us_0578|AM:TRMCX|20250507|29.46|195.2619|29.46|14409031674|4272530756||
funds_us_0578|AM:TRMCX|20250508|29.88|198.0457|29.88|14613612398|4331792742||
funds_us_0578|AM:TRMCX|20250509|29.94|198.4434|29.94|14638336911|4339003497||
funds_us_0578|AM:TRMCX|20250512|30.82|204.276|30.82|15075052948|4473475815||
funds_us_0578|AM:TRMCX|20250513|30.82|204.276|30.82|15077437384|4474094811||
funds_us_0578|AM:TRMCX|20250514|30.66|203.2155|30.66|15000625455|4454125959||
funds_us_0578|AM:TRMCX|20250515|30.9|204.8063|30.9|15117004114|4488153580||
funds_us_0578|AM:TRMCX|20250516|31.16|206.5296|31.16|15247486073|4528935845||
funds_us_0578|AM:TRMCX|20250519|31.08|205.9993|31.08|15210517254|4516298439||
funds_us_0578|AM:TRMCX|20250520|31.05|205.8005|31.05|15192965578|4510639543||
funds_us_0578|AM:TRMCX|20250521|30.27|200.6306|30.27|14806536299|4397654543||
funds_us_0578|AM:TRMCX|20250522|30.33|201.0283|30.33|14829543467|4400348576||
funds_us_0578|AM:TRMCX|20250523|30.24|200.4318|30.24|14780843613|4383377551||
funds_us_0578|AM:TRMCX|20250527|30.86|204.5411|30.86|15085422704|4474063700||
funds_us_0578|AM:TRMCX|20250528|30.63|203.0167|30.63|14969647192|4438851616||
funds_us_0578|AM:TRMCX|20250529|30.75|203.8121|30.75|15023071217|4454240092||
funds_us_0578|AM:TRMCX|20250530|30.63|203.0167|30.63|14963263767|4435847827||
funds_us_0578|AM:TRMCX|20250602|30.61|202.8841|30.61|14954936701|4433158677||
funds_us_0578|AM:TRMCX|20250603|30.87|204.6074|30.87|15071528497|4465318917||
funds_us_0578|AM:TRMCX|20250604|30.77|203.9446|30.77|15009478301|4446361135||
funds_us_0578|AM:TRMCX|20250605|30.74|203.7458|30.74|14975802504|4440656190||
funds_us_0578|AM:TRMCX|20250606|30.95|205.1377|30.95|15076639054|4470433039||
funds_us_0578|AM:TRMCX|20250609|31.03|205.6679|31.03|15115243257|4481299711||
funds_us_0578|AM:TRMCX|20250610|31.2|206.7947|31.2|15196377757|4504860356||
funds_us_0578|AM:TRMCX|20250611|31.03|205.6679|31.03|15107967879|4479088388||
funds_us_0578|AM:TRMCX|20250612|31.08|205.9993|31.08|15142312056|4487696007||
funds_us_0578|AM:TRMCX|20250613|30.57|202.619|30.57|14859411457|4392596202||
funds_us_0578|AM:TRMCX|20250616|30.84|204.4086|30.84|14987882761|4429760022||
funds_us_0578|AM:TRMCX|20250617|30.53|202.3539|30.53|14827342294|4375193184||
funds_us_0578|AM:TRMCX|20250618|30.59|202.7516|30.59|14851905519|4382930487||
funds_us_0578|AM:TRMCX|20250620|30.63|203.0167|30.63|14863182996|4379293314||
funds_us_0578|AM:TRMCX|20250623|30.9|204.8063|30.9|14990922633|4405425427||
funds_us_0578|AM:TRMCX|20250624|31.12|206.2644|31.12|15065189719|4434155940||
funds_us_0578|AM:TRMCX|20250625|30.83|204.3423|30.83|14921065855|4392490013||
funds_us_0578|AM:TRMCX|20250626|31.16|206.5296|31.16|15069345226|4440532379||
funds_us_0578|AM:TRMCX|20250627|31.24|207.0598|31.24|15098869243|4448268931||
funds_us_0578|AM:TRMCX|20250630|31.25|207.1261|31.25|15102230106|4447785597||
funds_us_0578|AM:TRMCX|20250701|31.67|209.9099|31.67|15289521907|4504065137||
funds_us_0578|AM:TRMCX|20250702|31.82|210.9041|31.82|15397293116|4522670989||
funds_us_0578|AM:TRMCX|20250703|31.95|211.7657|31.95|15449800735|4538448083||
funds_us_0578|AM:TRMCX|20250707|31.62|209.5784|31.62|15286897223|4490540033||
funds_us_0578|AM:TRMCX|20250708|31.85|211.1029|31.85|15392469656|4521379074||
funds_us_0578|AM:TRMCX|20250709|31.97|211.8983|31.97|15444016001|4534810666||
funds_us_0578|AM:TRMCX|20250710|32.17|213.2239|32.17|15528060124|4554074403||
funds_us_0578|AM:TRMCX|20250711|31.95|211.7657|31.95|15407668391|4512884264||
funds_us_0578|AM:TRMCX|20250714|31.96|211.832|31.96|15353623363|4511571927||
funds_us_0578|AM:TRMCX|20250715|31.49|208.7168|31.49|15117918399|4436845226||
funds_us_0578|AM:TRMCX|20250716|31.59|209.3796|31.59|15154662296|4445178289||
funds_us_0578|AM:TRMCX|20250717|31.86|211.1692|31.86|15279151255|4480253533||
funds_us_0578|AM:TRMCX|20250718|31.82|210.9041|31.82|15256652467|4473610544||
funds_us_0578|AM:TRMCX|20250721|31.7|210.1087|31.7|15173719171|4453686576||
funds_us_0578|AM:TRMCX|20250722|32.19|213.3564|32.19|15407180776|4520707255||
funds_us_0578|AM:TRMCX|20250723|32.58|215.9414|32.58|15586135411|4572908317||
funds_us_0578|AM:TRMCX|20250724|32.3|214.0855|32.3|15441308461|4531391883||
funds_us_0578|AM:TRMCX|20250725|32.41|214.8146|32.41|15464753879|4539705669||
funds_us_0578|AM:TRMCX|20250728|32.22|213.5553|32.22|15364197627|4510582015||
funds_us_0578|AM:TRMCX|20250729|32.24|213.6878|32.24|15349351924|4491883682||
funds_us_0578|AM:TRMCX|20250730|31.98|211.9645|31.98|15203894125|4439680406||
funds_us_0578|AM:TRMCX|20250731|31.73|210.3075|31.73|15077324206|4401040815||
funds_us_0578|AM:TRMCX|20250801|31.28|207.3249|31.28|14853670996|4336082651||
funds_us_0578|AM:TRMCX|20250804|31.69|210.0424|31.69|15035518346|4391992200||
funds_us_0578|AM:TRMCX|20250805|31.75|210.4401|31.75|15039934563|4382329284||
funds_us_0578|AM:TRMCX|20250806|31.56|209.1808|31.56|14945687953|4354111572||
funds_us_0578|AM:TRMCX|20250807|31.63|209.6447|31.63|14972133749|4360394059||
funds_us_0578|AM:TRMCX|20250808|31.59|209.3796|31.59|14925962985|4333338785||
funds_us_0578|AM:TRMCX|20250811|31.41|208.1866|31.41|14831405679|4304215452||
funds_us_0578|AM:TRMCX|20250812|32.07|212.5611|32.07|15128621334|4389301402||
funds_us_0578|AM:TRMCX|20250813|32.67|216.5379|32.67|15406000975|4468324262||
funds_us_0578|AM:TRMCX|20250814|32.37|214.5495|32.37|15258328202|4419139575||
funds_us_0578|AM:TRMCX|20250815|32.19|213.3564|32.19|15164956959|4389157515||
funds_us_0578|AM:TRMCX|20250818|32.16|213.1576|32.16|15137764783|4377512571||
funds_us_0578|AM:TRMCX|20250819|32.34|214.3506|32.34|15212815498|4397641770||
funds_us_0578|AM:TRMCX|20250820|32.32|214.2181|32.32|15197656746|4394465065||
funds_us_0578|AM:TRMCX|20250821|32.26|213.8204|32.26|15160596659|4384162459||
funds_us_0578|AM:TRMCX|20250822|33.16|219.7856|33.16|15574968759|4503132240||
funds_us_0578|AM:TRMCX|20250825|32.94|218.3275|32.94|15464521783|4467208931||
funds_us_0578|AM:TRMCX|20250826|32.98|218.5926|32.98|15475213742|4467814699||
funds_us_0578|AM:TRMCX|20250827|33.1|219.3879|33.1|15525337010|4481710242||
funds_us_0578|AM:TRMCX|20250828|33.08|219.2554|33.08|15511620414|4477371931||
funds_us_0578|AM:TRMCX|20250829|33.08|219.2554|33.08|15494793777|4466001976||
funds_us_0578|AM:TRMCX|20250902|32.87|217.8635|32.87|15347907372|4413901070||
funds_us_0578|AM:TRMCX|20250903|32.84|217.6646|32.84|15322804815|4405943677||
funds_us_0578|AM:TRMCX|20250904|33.2|220.0507|33.2|15477585754|4446561120||
funds_us_0578|AM:TRMCX|20250905|33.3|220.7135|33.3|15513677377|4451479462||
funds_us_0578|AM:TRMCX|20250908|33.27|220.5147|33.27|15412611325|4445226708||
funds_us_0578|AM:TRMCX|20250909|33.04|218.9903|33.04|15286363659|4412704139||
funds_us_0578|AM:TRMCX|20250910|33.01|218.7914|33.01|15269993859|4406863244||
funds_us_0578|AM:TRMCX|20250911|33.57|222.5031|33.57|15520466235|4475610166||
funds_us_0578|AM:TRMCX|20250912|33.26|220.4484|33.26|15373188271|4432586092||
funds_us_0578|AM:TRMCX|20250915|33.14|219.6531|33.14|15318887364|4415413314||
funds_us_0578|AM:TRMCX|20250916|33.08|219.2554|33.08|15284613151|4404875744||
funds_us_0578|AM:TRMCX|20250917|33.1|219.3879|33.1|15285111217|4404679450||
funds_us_0578|AM:TRMCX|20250918|33.5|222.0392|33.5|15333981886|4325737732||
funds_us_0578|AM:TRMCX|20250919|33.38|221.2438|33.38|15276468568|4311205619||
funds_us_0578|AM:TRMCX|20250922|33.39|221.3101|33.39|15279067270|4310982075||
funds_us_0578|AM:TRMCX|20250923|33.43|221.5752|33.43|15291387874|4313104777||
funds_us_0578|AM:TRMCX|20250924|33.21|220.117|33.21|15182857522|4278783295||
funds_us_0578|AM:TRMCX|20250925|32.89|217.9961|32.89|14975381968|4234302814||
funds_us_0578|AM:TRMCX|20250926|33.25|220.3821|33.25|15135270425|4278624894||
funds_us_0578|AM:TRMCX|20250929|33.29|220.6473|33.29|15146650172|4280693515||
funds_us_0578|AM:TRMCX|20250930|33.38|221.2438|33.38|15180957592|4289166881||
funds_us_0578|AM:TRMCX|20251001|33.43|221.5752|33.43|15198846315|4292023117||
funds_us_0578|AM:TRMCX|20251002|33.5|222.0392|33.5|15218052379|4299127657||
funds_us_0578|AM:TRMCX|20251003|33.72|223.4973|33.72|15294074789|4325469201||
funds_us_0578|AM:TRMCX|20251006|33.69|223.2985|33.69|15233195536|4314593277||
funds_us_0578|AM:TRMCX|20251007|33.39|221.3101|33.39|15093805132|4275192073||
funds_us_0578|AM:TRMCX|20251008|33.51|222.1054|33.51|15142167918|4290840497||
funds_us_0578|AM:TRMCX|20251009|33.21|220.117|33.21|14996931079|4248675457||
funds_us_0578|AM:TRMCX|20251010|32.26|213.8204|32.26|14558361394|4122855235||
funds_us_0578|AM:TRMCX|20251013|32.8|217.3995|32.8|14796193042|4191222752||
funds_us_0578|AM:TRMCX|20251014|33.17|219.8519|33.17|14958451568|4243510308||
funds_us_0578|AM:TRMCX|20251015|33.15|219.7193|33.15|14939887575|4236009339||
funds_us_0578|AM:TRMCX|20251016|32.71|216.803|32.71|14751107673|4180583139||
funds_us_0578|AM:TRMCX|20251017|32.76|217.1344|32.76|14768009641|4184639555||
funds_us_0578|AM:TRMCX|20251020|33.14|219.6531|33.14|14938808900|4232343589||
funds_us_0578|AM:TRMCX|20251021|33.32|220.8461|33.32|15013367649|4253981505||
funds_us_0578|AM:TRMCX|20251022|33.15|219.7193|33.15|14914785717|4219268150||
funds_us_0578|AM:TRMCX|20251023|33.4|221.3764|33.4|15015210859|4247797882||
funds_us_0578|AM:TRMCX|20251024|33.51|222.1054|33.51|15063528671|4260651471||
funds_us_0578|AM:TRMCX|20251027|33.59|222.6357|33.59|15095752725|4270402225||
funds_us_0578|AM:TRMCX|20251028|33.18|219.9182|33.18|14903163878|4214518506||
funds_us_0578|AM:TRMCX|20251029|33.08|219.2554|33.08|14859908475|4200160402||
funds_us_0578|AM:TRMCX|20251030|32.89|217.9961|32.89|14762010189|4171962025||
funds_us_0578|AM:TRMCX|20251031|33.03|218.924|33.03|14818824407|4187130457||
funds_us_0578|AM:TRMCX|20251103|32.97|218.5263|32.97|14771889299|4175257625||
funds_us_0578|AM:TRMCX|20251104|32.77|217.2007|32.77|14668969444|4148317731||
funds_us_0578|AM:TRMCX|20251105|32.79|217.3332|32.79|14670732167|4149118844||
funds_us_0578|AM:TRMCX|20251106|32.73|216.9356|32.73|14634340664|4140043828||
funds_us_0578|AM:TRMCX|20251107|33.08|219.2554|33.08|14786776415|4180094543||
funds_us_0578|AM:TRMCX|20251110|33.26|220.4484|33.26|14861892005|4200640545||
funds_us_0578|AM:TRMCX|20251111|33.47|221.8403|33.47|14945214538|4223738068||
funds_us_0578|AM:TRMCX|20251112|33.52|222.1717|33.52|14940403749|4207214688||
funds_us_0578|AM:TRMCX|20251113|32.97|218.5263|32.97|14686109042|4138597441||
funds_us_0578|AM:TRMCX|20251114|32.88|217.9298|32.88|14644410960|4124223866||
funds_us_0578|AM:TRMCX|20251117|32.32|214.2181|32.32|14385403727|4052679088||
funds_us_0578|AM:TRMCX|20251118|32.35|214.4169|32.35|14392633492|4053132721||
funds_us_0578|AM:TRMCX|20251119|32.28|213.953|32.28|14356839997|4041680959||
funds_us_0578|AM:TRMCX|20251120|31.82|210.9041|31.82|14142822021|3955751936||
funds_us_0578|AM:TRMCX|20251121|32.58|215.9414|32.58|14469562182|4048185422||
funds_us_0578|AM:TRMCX|20251124|32.84|217.6646|32.84|14577024409|4077176653||