From 5340f93f87b8aacb10580fe430d9ab273d8582c0 Mon Sep 17 00:00:00 2001 From: Automated Date: Wed, 8 Jan 2025 11:51:27 +0000 Subject: [PATCH] Latest Fund data: Wed Jan 8 11:51:27 UTC 2025 --- 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_FXNAX.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 +- 13 files changed, 13 insertions(+), 13 deletions(-) diff --git a/data/MA_DBIRX.csv b/data/MA_DBIRX.csv index 12f60719..8868c7a3 100644 --- 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 index c59cda95..8c65ea3a 100644 --- 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 index 5e7ec871..d16ca52b 100644 --- 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 index 9e7dd158..5f721aff 100644 --- 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 index ea96e9a2..353cbb3d 100644 --- 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 index b2e0ae61..12498344 100644 --- 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 index b36f4a5c..b0e06c2e 100644 --- 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 index 12252a66..578a0ca7 100644 --- 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 index bf8870c3..89a7efb2 100644 --- 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 index c8d5c0f1..c985e31b 100644 --- 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 index 45f363d8..6265592c 100644 --- 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 index 642b040c..18547f1c 100644 --- 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 index ec3099e5..98432b65 100644 --- 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