From 2dec143e3007baef00406362e1b4350a89cc1fda Mon Sep 17 00:00:00 2001 From: Automated <actions@users.noreply.github.com> Date: Mon, 26 Feb 2024 11:51:43 +0000 Subject: [PATCH] Latest Fund data: Mon Feb 26 11:51:43 UTC 2024 --- data/MA_DBIRX.csv | 2 +- data/MA_DIPSX.csv | 2 +- data/MA_DSPIX.csv | 2 +- data/MA_FSKAX.csv | 2 +- data/MA_FTIHX.csv | 2 +- data/MA_FZILX.csv | 2 +- data/MA_FZROX.csv | 2 +- data/MA_NOBOX.csv | 2 +- data/MA_NOINX.csv | 2 +- data/MA_NOSIX.csv | 2 +- data/MA_SWISX.csv | 2 +- data/MA_SWTSX.csv | 2 +- 12 files changed, 12 insertions(+), 12 deletions(-) diff --git a/data/MA_DBIRX.csv b/data/MA_DBIRX.csv index 27b38371f..b950b988f 100644 --- 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 index 8200475b5..8b3607c71 100644 --- 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 index 2cfc24098..e9288156e 100644 --- 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 index fefe4fb67..e2c9af23e 100644 --- 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 index 27186fbc1..f956ec8f2 100644 --- 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 index 927da6e2d..f6cfb2885 100644 --- 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 index d4a858958..65fd84dcd 100644 --- 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 index 234404bfd..65a3d718a 100644 --- 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 index 6c38f6f07..74dc33f1c 100644 --- 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 index d719de23f..2e032904e 100644 --- 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 index 43d042c1d..3d661ebb0 100644 --- 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 index eb03fdc9a..613b01713 100644 --- 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