Latest Fund data: Wed Mar 6 12:30:47 UTC 2024

rrelyea · Mar 6, 2024 · b8e72d1 · b8e72d1
1 parent 2eb78de
commit b8e72d1
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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
@@ -290,4 +290,4 @@ date,close,adjusted close,dividend
 2023-12-29,9.1,9.074,0.028
 2024-01-31,9.06,9.06,0.026
 2024-02-29,8.9,8.9,0.0
-2024-03-05,8.96,8.96,0.0
+2024-03-04,8.91,8.91,0.0
diff --git a/data/MA_DIPSX.csv b/data/MA_DIPSX.csv
@@ -137,4 +137,4 @@ date,close,adjusted close,dividend
 2023-12-29,10.83,10.83,0.1167
 2024-01-31,10.88,10.88,0.0
 2024-02-29,10.76,10.76,0.0
-2024-03-05,10.84,10.84,0.0
+2024-03-04,10.8,10.8,0.0
diff --git a/data/MA_DSPIX.csv b/data/MA_DSPIX.csv
@@ -290,4 +290,4 @@ date,close,adjusted close,dividend
 2023-12-29,52.22,52.22,13.6652
 2024-01-31,53.08,53.08,0.0
 2024-02-29,55.91,55.91,0.0
-2024-03-05,55.72,55.72,0.0
+2024-03-04,56.29,56.29,0.0
diff --git a/data/MA_FSKAX.csv b/data/MA_FSKAX.csv
@@ -148,4 +148,4 @@ date,close,adjusted close,dividend
 2023-12-29,131.75,131.75,1.64
 2024-01-31,133.21,133.21,0.0
 2024-02-29,140.45,140.45,0.0
-2024-03-05,139.97,139.97,0.0
+2024-03-04,141.44,141.44,0.0
diff --git a/data/MA_FTIHX.csv b/data/MA_FTIHX.csv
@@ -91,4 +91,4 @@ date,close,adjusted close,dividend
 2023-12-29,13.15,13.15,0.366
 2024-01-31,12.92,12.92,0.0
 2024-02-29,13.3,13.3,0.0
-2024-03-05,13.36,13.36,0.0
+2024-03-04,13.42,13.42,0.0
diff --git a/data/MA_FZILX.csv b/data/MA_FZILX.csv
@@ -65,4 +65,4 @@ date,close,adjusted close,dividend
 2023-12-29,11.07,11.07,0.33
 2024-01-31,10.9,10.9,0.0
 2024-02-29,11.23,11.23,0.0
-2024-03-05,11.29,11.29,0.0
+2024-03-04,11.33,11.33,0.0
diff --git a/data/MA_FZROX.csv b/data/MA_FZROX.csv
@@ -65,4 +65,4 @@ date,close,adjusted close,dividend
 2023-12-29,16.62,16.62,0.226
 2024-01-31,16.81,16.81,0.0
 2024-02-29,17.73,17.73,0.0
-2024-03-05,17.66,17.66,0.0
+2024-03-04,17.85,17.85,0.0
diff --git a/data/MA_NOBOX.csv b/data/MA_NOBOX.csv
@@ -203,4 +203,4 @@ date,close,adjusted close,dividend
 2023-12-29,9.3,9.2686,0.026
 2024-01-31,9.24,9.24,0.031
 2024-02-29,9.08,9.08,0.0
-2024-03-05,9.14,9.14,0.0
+2024-03-04,9.1,9.1,0.0
diff --git a/data/MA_NOINX.csv b/data/MA_NOINX.csv
@@ -226,4 +226,4 @@ date,close,adjusted close,dividend
 2023-12-29,13.81,13.81,0.466
 2024-01-31,13.77,13.77,0.0
 2024-02-29,14.15,14.15,0.0
-2024-03-05,14.24,14.24,0.0
+2024-03-04,14.28,14.28,0.0
diff --git a/data/MA_NOSIX.csv b/data/MA_NOSIX.csv
@@ -290,4 +290,4 @@ date,close,adjusted close,dividend
 2023-12-29,48.98,48.98,1.927
 2024-01-31,49.8,49.8,0.0
 2024-02-29,52.46,52.46,0.0
-2024-03-05,52.28,52.28,0.0
+2024-03-04,52.82,52.82,0.0
diff --git a/data/MA_SWISX.csv b/data/MA_SWISX.csv
@@ -290,4 +290,4 @@ date,close,adjusted close,dividend
 2023-12-29,22.56,22.56,0.7471
 2024-01-31,22.46,22.46,0.0
 2024-02-29,23.11,23.11,0.0
-2024-03-05,23.24,23.24,0.0
+2024-03-04,23.32,23.32,0.0
diff --git a/data/MA_SWTSX.csv b/data/MA_SWTSX.csv
@@ -288,4 +288,4 @@ date,close,adjusted close,dividend
 2023-12-29,80.97,80.97,1.1379
 2024-01-31,81.87,81.87,0.0
 2024-02-29,86.32,86.32,0.0
-2024-03-05,86.02,86.02,0.0
+2024-03-04,86.93,86.93,0.0