Historical data isn't picking up dividends paid in December causing Adjusted price to be incorrect.
Please fix
-
Randy H commented
The December dividend for FOOLX has been added...
-
Stephen Share commented
I have noticed it for all Schwab ETFs (SCHB, SCHX, SCHM, SCHA, SCHD, SCHF, SCHC, SCHE) also CWI.
Thanks for your help.
-
Juan Gómez commented
It affects all stocks/etfs since December 18 (some tickers even earlier).
E.g.:
Ex-dividend 01/03/18:
ABM
BBD
BBDO
BRX
CSRA
ESE
IVC
SSD
SUP
UBFO
VLGEA
WNCEx-dividend 01/02/18:
APLE
CLI
CMCSA
CWCO
DOC
FXA
GFED
GLT
GPS
HEI
HURC
ISTR
ITUB
NEOG
RJF
RTNEx-dividend 12/29/17:
A
AFSI
AMH
ANDE
APD
BKSC
BNS
BOCH
CAFD
CAH
CBTX
CDOR
CHH
CUBE
CULP
CUZ
CXW
EQR
FPI
FRT
FULT
GSBC
HLS
HTA
IHC
INGR
IRET
JCAP
KIM
LMNR
LPT
MHLD
NGHC
O
OC
PEGA
PKE
PLPC
ROYT
RSG
RWC
SFBS
SLG
STT
TYPE
UFS
VTR
WASH
WERN
WMC
WSR
WWW
XNYAnd so on... again it affects the whole database. Any security with ex-dividend date since december 18 (and some even earilier ITUB december 15).
-
Randy H commented
Just a few:
SPY,XLY,XLP,XLE,XLF,XLV,XLI,XLB,XLK,XLU,FOOLX