From b827db909632cdb9c6f39c90d12f87eb772cea6a Mon Sep 17 00:00:00 2001 From: Automated Date: Thu, 29 Feb 2024 21:45:32 +0000 Subject: [PATCH] Latest ETF data: Thu Feb 29 21:45:32 UTC 2024 --- data/MA_AGG.csv | 2 +- data/MA_BND.csv | 2 +- data/MA_CWI.csv | 2 +- data/MA_ITOT.csv | 2 +- data/MA_IXUS.csv | 2 +- data/MA_SCHB.csv | 2 +- data/MA_SCHF.csv | 2 +- data/MA_SCHZ.csv | 2 +- data/MA_SPAB.csv | 2 +- data/MA_SPTM.csv | 2 +- data/MA_VTI.csv | 2 +- data/MA_VXUS.csv | 2 +- 12 files changed, 12 insertions(+), 12 deletions(-) diff --git a/data/MA_AGG.csv b/data/MA_AGG.csv index 5c805238a..529e31340 100644 --- a/data/MA_AGG.csv +++ b/data/MA_AGG.csv @@ -243,4 +243,4 @@ date,close,adjusted close,dividend 2023-11-30,96.26,95.4339,0.2766 2023-12-29,99.25,98.9579,0.556 2024-01-31,99.1,98.8084,0.0 -2024-02-28,97.19,97.19,0.2933 +2024-02-29,97.35,97.35,0.2933 diff --git a/data/MA_BND.csv b/data/MA_BND.csv index 1841ab3a4..19161646b 100644 --- a/data/MA_BND.csv +++ b/data/MA_BND.csv @@ -200,4 +200,4 @@ date,close,adjusted close,dividend 2023-11-30,71.43,70.8231,0.2028 2023-12-29,73.55,73.339,0.4115 2024-01-31,73.43,73.2194,0.0 -2024-02-28,72.1,72.1,0.2119 +2024-02-29,72.22,72.22,0.2119 diff --git a/data/MA_CWI.csv b/data/MA_CWI.csv index 0cf1e1584..97a78eca0 100644 --- a/data/MA_CWI.csv +++ b/data/MA_CWI.csv @@ -203,4 +203,4 @@ date,close,adjusted close,dividend 2023-11-30,26.11,25.7708,0.0 2023-12-29,27.04,27.04,0.3462 2024-01-31,26.59,26.59,0.0 -2024-02-28,27.41,27.41,0.0 +2024-02-29,27.49,27.49,0.0 diff --git a/data/MA_ITOT.csv b/data/MA_ITOT.csv index 5faefc8d3..609408d92 100644 --- a/data/MA_ITOT.csv +++ b/data/MA_ITOT.csv @@ -239,4 +239,4 @@ date,close,adjusted close,dividend 2023-11-30,100.32,99.8638,0.0 2023-12-29,105.23,105.23,0.473 2024-01-31,106.33,106.33,0.0 -2024-02-28,111.47,111.47,0.0 +2024-02-29,111.97,111.97,0.0 diff --git a/data/MA_IXUS.csv b/data/MA_IXUS.csv index bbe74b03a..878f19313 100644 --- a/data/MA_IXUS.csv +++ b/data/MA_IXUS.csv @@ -134,4 +134,4 @@ date,close,adjusted close,dividend 2023-11-30,62.75,61.723,0.0 2023-12-29,64.93,64.93,1.0484 2024-01-31,63.82,63.82,0.0 -2024-02-28,65.54,65.54,0.0 +2024-02-29,65.71,65.71,0.0 diff --git a/data/MA_SCHB.csv b/data/MA_SCHB.csv index 20205278a..1942f9241 100644 --- a/data/MA_SCHB.csv +++ b/data/MA_SCHB.csv @@ -169,4 +169,4 @@ date,close,adjusted close,dividend 2023-11-30,53.07,52.8455,0.0 2023-12-29,55.67,55.67,0.2243 2024-01-31,56.28,56.28,0.0 -2024-02-28,59.04,59.04,0.0 +2024-02-29,59.28,59.28,0.0 diff --git a/data/MA_SCHF.csv b/data/MA_SCHF.csv index 96616335a..028227bf2 100644 --- a/data/MA_SCHF.csv +++ b/data/MA_SCHF.csv @@ -169,4 +169,4 @@ date,close,adjusted close,dividend 2023-11-30,35.71,35.0065,0.0 2023-12-29,36.96,36.96,0.7038 2024-01-31,36.61,36.61,0.0 -2024-02-28,37.6,37.6,0.0 +2024-02-29,37.7,37.7,0.0 diff --git a/data/MA_SCHZ.csv b/data/MA_SCHZ.csv index f9e0bb60b..bbaa96633 100644 --- a/data/MA_SCHZ.csv +++ b/data/MA_SCHZ.csv @@ -149,4 +149,4 @@ date,close,adjusted close,dividend 2023-11-30,45.25,44.8286,0.1321 2023-12-29,46.62,46.468,0.2801 2024-01-31,46.6,46.448,0.0 -2024-02-28,45.68,45.68,0.1527 +2024-02-29,45.775,45.775,0.1527 diff --git a/data/MA_SPAB.csv b/data/MA_SPAB.csv index ac2ed731e..043cb2d50 100644 --- a/data/MA_SPAB.csv +++ b/data/MA_SPAB.csv @@ -199,4 +199,4 @@ date,close,adjusted close,dividend 2023-11-30,24.92,24.6919,0.0762 2023-12-29,25.64,25.5634,0.1567 2024-01-31,25.57,25.4936,0.0 -2024-02-28,25.11,25.11,0.077 +2024-02-29,25.15,25.15,0.077 diff --git a/data/MA_SPTM.csv b/data/MA_SPTM.csv index 49c07a90e..d802cecdd 100644 --- a/data/MA_SPTM.csv +++ b/data/MA_SPTM.csv @@ -278,4 +278,4 @@ date,close,adjusted close,dividend 2023-11-30,55.86,55.6381,0.0 2023-12-29,58.45,58.45,0.2313 2024-01-31,59.17,59.17,0.0 -2024-02-28,61.99,61.99,0.0 +2024-02-29,62.29,62.29,0.0 diff --git a/data/MA_VTI.csv b/data/MA_VTI.csv index 77a4c8830..98aafe40d 100644 --- a/data/MA_VTI.csv +++ b/data/MA_VTI.csv @@ -271,4 +271,4 @@ date,close,adjusted close,dividend 2023-11-30,226.26,225.3041,0.0 2023-12-29,237.22,237.22,1.0017 2024-01-31,239.87,239.87,0.0 -2024-02-28,251.52,251.52,0.0 +2024-02-29,252.58,252.58,0.0 diff --git a/data/MA_VXUS.csv b/data/MA_VXUS.csv index 26edb8726..c72f0e15b 100644 --- a/data/MA_VXUS.csv +++ b/data/MA_VXUS.csv @@ -155,4 +155,4 @@ date,close,adjusted close,dividend 2023-11-30,55.98,55.1525,0.0 2023-12-29,57.96,57.96,0.8471 2024-01-31,56.97,56.97,0.0 -2024-02-28,58.5,58.5,0.0 +2024-02-29,58.63,58.63,0.0