From b8e72d1a6f0cd3c7680e4f7c818dc85c494d4423 Mon Sep 17 00:00:00 2001 From: Automated Date: Wed, 6 Mar 2024 12:30:47 +0000 Subject: [PATCH] Latest Fund data: Wed Mar 6 12:30:47 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 c8e0994d0..da480f250 100644 --- 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 index bbe883f81..5d6915707 100644 --- 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 index 8411c0e75..4f7a0e611 100644 --- 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 index d9703cfc8..16c94ccdb 100644 --- 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 index 9fea3db12..034ffd6db 100644 --- 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 index 8261bad0a..1e939475f 100644 --- 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 index 7e8c72ad3..c6dd562b9 100644 --- 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 index bf7bc8878..48c11b9e6 100644 --- 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 index b8c70695c..179d19c15 100644 --- 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 index 0eae8524e..e578614b1 100644 --- 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 index 7de4be35c..2430a5443 100644 --- 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 index 8b3887d48..edfeb7c6d 100644 --- 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