Latest Fund data: Wed Jan 8 11:51:27 UTC 2025

rrelyea · Jan 8, 2025 · 5340f93 · 5340f93
1 parent abab745
commit 5340f93
Show file tree

Hide file tree

Showing 13 changed files with 13 additions and 13 deletions.
diff --git a/data/MA_DBIRX.csv b/data/MA_DBIRX.csv
@@ -300,4 +300,4 @@ date,close,adjusted close,dividend
 2024-10-31,8.98,8.9228,0.029
 2024-11-29,9.05,9.0208,0.0287
 2024-12-31,8.87,8.87,0.0287
-2025-01-06,8.84,8.84,0.0
+2025-01-07,8.81,8.81,0.0
diff --git a/data/MA_DIPSX.csv b/data/MA_DIPSX.csv
@@ -147,4 +147,4 @@ date,close,adjusted close,dividend
 2024-10-31,10.95,10.8908,0.0
 2024-11-29,11.0,10.9405,0.0
 2024-12-31,10.76,10.76,0.0595
-2025-01-06,10.74,10.74,0.0
+2025-01-07,10.73,10.73,0.0
diff --git a/data/MA_DSPIX.csv b/data/MA_DSPIX.csv
@@ -300,4 +300,4 @@ date,close,adjusted close,dividend
 2024-10-31,62.63,49.5273,0.0
 2024-11-29,66.09,52.4222,0.19
 2024-12-31,50.98,50.98,13.4977
-2025-01-06,51.81,51.81,0.0
+2025-01-07,51.23,51.23,0.0
diff --git a/data/MA_FSKAX.csv b/data/MA_FSKAX.csv
@@ -158,4 +158,4 @@ date,close,adjusted close,dividend
 2024-10-31,157.48,157.48,0.0
 2024-11-29,167.97,167.97,0.0
 2024-12-31,161.27,161.27,0.0
-2025-01-06,164.03,164.03,0.0
+2025-01-07,162.22,162.22,0.0
diff --git a/data/MA_FTIHX.csv b/data/MA_FTIHX.csv
@@ -101,4 +101,4 @@ date,close,adjusted close,dividend
 2024-10-31,14.21,14.21,0.0
 2024-11-29,14.16,14.16,0.0
 2024-12-31,13.43,13.43,0.0
-2025-01-06,13.56,13.56,0.0
+2025-01-07,13.53,13.53,0.0
diff --git a/data/MA_FXNAX.csv b/data/MA_FXNAX.csv
@@ -162,4 +162,4 @@ date,close,adjusted close,dividend
 2024-10-31,10.34,10.2805,0.03
 2024-11-29,10.42,10.3889,0.029
 2024-12-31,10.22,10.22,0.0306
-2025-01-06,10.19,10.19,0.0
+2025-01-07,10.15,10.15,0.0
diff --git a/data/MA_FZILX.csv b/data/MA_FZILX.csv
@@ -75,4 +75,4 @@ date,close,adjusted close,dividend
 2024-10-31,12.0,12.0,0.0
 2024-11-29,11.97,11.97,0.0
 2024-12-31,11.33,11.33,0.0
-2025-01-06,11.45,11.45,0.0
+2025-01-07,11.43,11.43,0.0
diff --git a/data/MA_FZROX.csv b/data/MA_FZROX.csv
@@ -75,4 +75,4 @@ date,close,adjusted close,dividend
 2024-10-31,19.91,19.91,0.0
 2024-11-29,21.23,21.23,0.0
 2024-12-31,20.37,20.37,0.0
-2025-01-06,20.71,20.71,0.0
+2025-01-07,20.49,20.49,0.0
diff --git a/data/MA_NOBOX.csv b/data/MA_NOBOX.csv
@@ -213,4 +213,4 @@ date,close,adjusted close,dividend
 2024-10-31,9.18,9.1493,0.029
 2024-11-29,9.24,9.24,0.0309
 2024-12-31,9.06,9.06,0.0
-2025-01-06,9.03,9.03,0.0
+2025-01-07,9.0,9.0,0.0
diff --git a/data/MA_NOINX.csv b/data/MA_NOINX.csv
@@ -236,4 +236,4 @@ date,close,adjusted close,dividend
 2024-10-31,14.77,14.77,0.0
 2024-11-29,14.75,14.75,0.0
 2024-12-31,13.81,13.81,0.0
-2025-01-06,13.99,13.99,0.0
+2025-01-07,13.96,13.96,0.0
diff --git a/data/MA_NOSIX.csv b/data/MA_NOSIX.csv
@@ -300,4 +300,4 @@ date,close,adjusted close,dividend
 2024-10-31,58.65,58.65,0.0
 2024-11-29,62.09,62.09,0.0
 2024-12-31,59.6,59.6,0.0
-2025-01-06,60.56,60.56,0.0
+2025-01-07,59.88,59.88,0.0
diff --git a/data/MA_SWISX.csv b/data/MA_SWISX.csv
@@ -300,4 +300,4 @@ date,close,adjusted close,dividend
 2024-10-31,24.1,23.3478,0.0
 2024-11-29,24.05,23.2993,0.0
 2024-12-31,22.61,22.61,0.7449
-2025-01-06,22.87,22.87,0.0
+2025-01-07,22.84,22.84,0.0
diff --git a/data/MA_SWTSX.csv b/data/MA_SWTSX.csv
@@ -298,4 +298,4 @@ date,close,adjusted close,dividend
 2024-10-31,96.95,95.8018,0.0
 2024-11-29,103.41,102.1853,0.0
 2024-12-31,99.09,99.09,1.2252
-2025-01-06,100.8,100.8,0.0
+2025-01-07,99.68,99.68,0.0