Latest Fund data: Sat Mar 2 11:51:28 UTC 2024

rrelyea · Mar 2, 2024 · cf71016 · cf71016
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commit cf71016
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Showing 13 changed files with 13 additions and 13 deletions.
diff --git a/data/MA_DBIRX.csv b/data/MA_DBIRX.csv
@@ -289,4 +289,4 @@ date,close,adjusted close,dividend
 2023-11-30,8.8,8.7479,0.026
 2023-12-29,9.1,9.074,0.028
 2024-01-31,9.06,9.06,0.026
-2024-02-28,8.89,8.89,0.0
+2024-02-29,8.9,8.9,0.0
diff --git a/data/MA_DIPSX.csv b/data/MA_DIPSX.csv
@@ -136,4 +136,4 @@ date,close,adjusted close,dividend
 2023-11-30,10.68,10.5637,0.0
 2023-12-29,10.83,10.83,0.1167
 2024-01-31,10.88,10.88,0.0
-2024-02-28,10.73,10.73,0.0
+2024-02-29,10.76,10.76,0.0
diff --git a/data/MA_DSPIX.csv b/data/MA_DSPIX.csv
@@ -289,4 +289,4 @@ date,close,adjusted close,dividend
 2023-11-30,63.1,49.9586,0.2221
 2023-12-29,52.22,52.22,13.6652
 2024-01-31,53.08,53.08,0.0
-2024-02-28,55.61,55.61,0.0
+2024-02-29,55.91,55.91,0.0
diff --git a/data/MA_FSKAX.csv b/data/MA_FSKAX.csv
@@ -147,4 +147,4 @@ date,close,adjusted close,dividend
 2023-11-30,126.64,125.0647,0.0
 2023-12-29,131.75,131.75,1.64
 2024-01-31,133.21,133.21,0.0
-2024-02-28,139.68,139.68,0.0
+2024-02-29,140.45,140.45,0.0
diff --git a/data/MA_FTIHX.csv b/data/MA_FTIHX.csv
@@ -90,4 +90,4 @@ date,close,adjusted close,dividend
 2023-11-30,12.85,12.4931,0.0
 2023-12-29,13.15,13.15,0.366
 2024-01-31,12.92,12.92,0.0
-2024-02-28,13.28,13.28,0.0
+2024-02-29,13.3,13.3,0.0
diff --git a/data/MA_FXNAX.csv b/data/MA_FXNAX.csv
@@ -151,4 +151,4 @@ date,close,adjusted close,dividend
 2023-11-30,10.08,10.026,0.0265
 2023-12-29,10.43,10.402,0.028
 2024-01-31,10.39,10.39,0.028
-2024-02-28,10.2,10.2,0.0
+2024-02-29,10.21,10.21,0.0
diff --git a/data/MA_FZILX.csv b/data/MA_FZILX.csv
@@ -64,4 +64,4 @@ date,close,adjusted close,dividend
 2023-11-30,10.85,10.528,0.0
 2023-12-29,11.07,11.07,0.33
 2024-01-31,10.9,10.9,0.0
-2024-02-28,11.21,11.21,0.0
+2024-02-29,11.23,11.23,0.0
diff --git a/data/MA_FZROX.csv b/data/MA_FZROX.csv
@@ -64,4 +64,4 @@ date,close,adjusted close,dividend
 2023-11-30,16.0,15.7829,0.0
 2023-12-29,16.62,16.62,0.226
 2024-01-31,16.81,16.81,0.0
-2024-02-28,17.63,17.63,0.0
+2024-02-29,17.73,17.73,0.0
diff --git a/data/MA_NOBOX.csv b/data/MA_NOBOX.csv
@@ -202,4 +202,4 @@ date,close,adjusted close,dividend
 2023-11-30,8.98,8.9247,0.024
 2023-12-29,9.3,9.2686,0.026
 2024-01-31,9.24,9.24,0.031
-2024-02-28,9.07,9.07,0.0
+2024-02-29,9.08,9.08,0.0
diff --git a/data/MA_NOINX.csv b/data/MA_NOINX.csv
@@ -225,4 +225,4 @@ date,close,adjusted close,dividend
 2023-11-30,13.55,13.1033,0.0
 2023-12-29,13.81,13.81,0.466
 2024-01-31,13.77,13.77,0.0
-2024-02-28,14.13,14.13,0.0
+2024-02-29,14.15,14.15,0.0
diff --git a/data/MA_NOSIX.csv b/data/MA_NOSIX.csv
@@ -289,4 +289,4 @@ date,close,adjusted close,dividend
 2023-11-30,48.71,46.857,0.0
 2023-12-29,48.98,48.98,1.927
 2024-01-31,49.8,49.8,0.0
-2024-02-28,52.17,52.17,0.0
+2024-02-29,52.46,52.46,0.0
diff --git a/data/MA_SWISX.csv b/data/MA_SWISX.csv
@@ -289,4 +289,4 @@ date,close,adjusted close,dividend
 2023-11-30,22.14,21.4122,0.0
 2023-12-29,22.56,22.56,0.7471
 2024-01-31,22.46,22.46,0.0
-2024-02-28,23.07,23.07,0.0
+2024-02-29,23.11,23.11,0.0
diff --git a/data/MA_SWTSX.csv b/data/MA_SWTSX.csv
@@ -287,4 +287,4 @@ date,close,adjusted close,dividend
 2023-11-30,77.99,76.8651,0.0
 2023-12-29,80.97,80.97,1.1379
 2024-01-31,81.87,81.87,0.0
-2024-02-28,85.84,85.84,0.0
+2024-02-29,86.32,86.32,0.0