From cf710160e12e9fe9b3746a79c5c953de3eda6633 Mon Sep 17 00:00:00 2001 From: Automated Date: Sat, 2 Mar 2024 11:51:28 +0000 Subject: [PATCH] Latest Fund data: Sat Mar 2 11:51:28 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_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 9bf545bbe..dd6f6b23b 100644 --- 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 index 884502d37..ca6f598c6 100644 --- 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 index 80623f39f..2b74b076c 100644 --- 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 index 2d034f47c..cb75fd32a 100644 --- 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 index 8a7a43fd6..e6882f9b4 100644 --- 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 index 9e17f3f60..2aaa7a45d 100644 --- 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 index 8e320243d..71edb33cf 100644 --- 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 index 3892f22af..2622661fa 100644 --- 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 index 85aa40660..a87c9eedf 100644 --- 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 index b432999d6..24b844119 100644 --- 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 index 7b7117313..9e5348d9a 100644 --- 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 index a30968f88..8de1363d5 100644 --- 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 index 1ca85848a..c9a4747df 100644 --- 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