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M* and adjusting for dividends ...

edited October 14 in Other Investing
so, on 9/28, eixix traded at $11.38. it went ex-div the next day, to the tune of 7 cents, bringing the price down to $11.31. Near as I can tell, Morningstar hasn't made an adjustment for that 7 cents, nor have any of the other charting sites i've visited, meaning the fund lost seven cents on the day it went ex-div for seven cents. is that how ya'll read it too? or am i having another one of those moments?
eixix chart
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