Latest Fund data: Mon Feb 26 11:51:43 UTC 2024

rrelyea · Feb 26, 2024 · 2dec143 · 2dec143
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commit 2dec143
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Showing 12 changed files with 12 additions and 12 deletions.
diff --git a/data/MA_DBIRX.csv b/data/MA_DBIRX.csv
@@ -289,4 +289,4 @@ date,close,adjusted close,dividend
 2023-11-30,8.8,8.7479,0.026
 2023-12-29,9.1,9.074,0.028
 2024-01-31,9.06,9.06,0.026
-2024-02-22,8.86,8.86,0.0
+2024-02-23,8.9,8.9,0.0
diff --git a/data/MA_DIPSX.csv b/data/MA_DIPSX.csv
@@ -136,4 +136,4 @@ date,close,adjusted close,dividend
 2023-11-30,10.68,10.5637,0.0
 2023-12-29,10.83,10.83,0.1167
 2024-01-31,10.88,10.88,0.0
-2024-02-22,10.69,10.69,0.0
+2024-02-23,10.71,10.71,0.0
diff --git a/data/MA_DSPIX.csv b/data/MA_DSPIX.csv
@@ -289,4 +289,4 @@ date,close,adjusted close,dividend
 2023-11-30,63.1,49.9586,0.2221
 2023-12-29,52.22,52.22,13.6652
 2024-01-31,53.08,53.08,0.0
-2024-02-22,55.79,55.79,0.0
+2024-02-23,55.81,55.81,0.0
diff --git a/data/MA_FSKAX.csv b/data/MA_FSKAX.csv
@@ -147,4 +147,4 @@ date,close,adjusted close,dividend
 2023-11-30,126.64,125.0647,0.0
 2023-12-29,131.75,131.75,1.64
 2024-01-31,133.21,133.21,0.0
-2024-02-22,139.85,139.85,0.0
+2024-02-23,139.95,139.95,0.0
diff --git a/data/MA_FTIHX.csv b/data/MA_FTIHX.csv
@@ -90,4 +90,4 @@ date,close,adjusted close,dividend
 2023-11-30,12.85,12.4931,0.0
 2023-12-29,13.15,13.15,0.366
 2024-01-31,12.92,12.92,0.0
-2024-02-22,13.35,13.35,0.0
+2024-02-23,13.36,13.36,0.0
diff --git a/data/MA_FZILX.csv b/data/MA_FZILX.csv
@@ -64,4 +64,4 @@ date,close,adjusted close,dividend
 2023-11-30,10.85,10.528,0.0
 2023-12-29,11.07,11.07,0.33
 2024-01-31,10.9,10.9,0.0
-2024-02-22,11.28,11.28,0.0
+2024-02-23,11.28,11.28,0.0
diff --git a/data/MA_FZROX.csv b/data/MA_FZROX.csv
@@ -64,4 +64,4 @@ date,close,adjusted close,dividend
 2023-11-30,16.0,15.7829,0.0
 2023-12-29,16.62,16.62,0.226
 2024-01-31,16.81,16.81,0.0
-2024-02-22,17.65,17.65,0.0
+2024-02-23,17.66,17.66,0.0
diff --git a/data/MA_NOBOX.csv b/data/MA_NOBOX.csv
@@ -202,4 +202,4 @@ date,close,adjusted close,dividend
 2023-11-30,8.98,8.9247,0.024
 2023-12-29,9.3,9.2686,0.026
 2024-01-31,9.24,9.24,0.031
-2024-02-22,9.05,9.05,0.0
+2024-02-23,9.08,9.08,0.0
diff --git a/data/MA_NOINX.csv b/data/MA_NOINX.csv
@@ -225,4 +225,4 @@ date,close,adjusted close,dividend
 2023-11-30,13.55,13.1033,0.0
 2023-12-29,13.81,13.81,0.466
 2024-01-31,13.77,13.77,0.0
-2024-02-22,14.17,14.17,0.0
+2024-02-23,14.19,14.19,0.0
diff --git a/data/MA_NOSIX.csv b/data/MA_NOSIX.csv
@@ -289,4 +289,4 @@ date,close,adjusted close,dividend
 2023-11-30,48.71,46.857,0.0
 2023-12-29,48.98,48.98,1.927
 2024-01-31,49.8,49.8,0.0
-2024-02-22,52.34,52.34,0.0
+2024-02-23,52.36,52.36,0.0
diff --git a/data/MA_SWISX.csv b/data/MA_SWISX.csv
@@ -289,4 +289,4 @@ date,close,adjusted close,dividend
 2023-11-30,22.14,21.4122,0.0
 2023-12-29,22.56,22.56,0.7471
 2024-01-31,22.46,22.46,0.0
-2024-02-22,23.14,23.14,0.0
+2024-02-23,23.18,23.18,0.0
diff --git a/data/MA_SWTSX.csv b/data/MA_SWTSX.csv
@@ -287,4 +287,4 @@ date,close,adjusted close,dividend
 2023-11-30,77.99,76.8651,0.0
 2023-12-29,80.97,80.97,1.1379
 2024-01-31,81.87,81.87,0.0
-2024-02-22,85.95,85.95,0.0
+2024-02-23,86.01,86.01,0.0