using the funds API, I want to get the EOD close adjusted price for ETFs.
I am using this (it has 2 ETFs and one mutual fund).
for the ETFs (SPY.N and QQQ.N) I get MID and NAV and for the mutual fund FCNTX I get NAV and OFFER.
I believe MID is the midpoint before the close? How do I get the auction price? and how do I get the data adjusted for splits, dividends, cap gains distributions etc....