Questions about updating prices or transactions in Fund Manager
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- bug in the latest price download module
by mogul456 » Tue May 16, 2017 7:29 pm
- 33 Replies
- 12229 Views
- Last post by Mark
Mon May 22, 2017 8:34 am
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- Dividend Distorting Cash Price
 by coolspot » Fri May 12, 2017 11:21 pm
- 5 Replies
- 2419 Views
- Last post by Mark
Sun May 14, 2017 7:50 am
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- Schwab Advisor Sweep Transactions
by gcm223 » Tue May 09, 2017 6:22 am
- 3 Replies
- 2102 Views
- Last post by Mark
Wed May 10, 2017 8:20 am
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- Error retrieving prices in Personal Version 12.1
by cricketbunty » Sat May 06, 2017 10:24 am
- 1 Replies
- 1129 Views
- Last post by Mark
Sat May 06, 2017 10:35 am
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- GOVERNEMENT BONDS
by gbfabiani » Fri May 05, 2017 7:01 am
- 3 Replies
- 1576 Views
- Last post by Mark
Sat May 06, 2017 9:10 am
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- issues with currencies in retrieving funds prices
by gbfabiani » Wed May 03, 2017 2:55 am
- 1 Replies
- 1381 Views
- Last post by Mark
Wed May 03, 2017 8:25 am
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- Yahoo-Alternate Error
by jams123 » Mon May 01, 2017 10:57 pm
- 3 Replies
- 1619 Views
- Last post by jams123
Wed May 03, 2017 12:39 am
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- Merger of BEAV w/ COL
by frankpazulski » Tue May 02, 2017 12:05 pm
- 5 Replies
- 2406 Views
- Last post by Mark
Tue May 02, 2017 2:16 pm
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- Having to enter date twice for histrical quotes
by tslee0000 » Mon May 01, 2017 11:16 pm
- 1 Replies
- 1115 Views
- Last post by Mark
Tue May 02, 2017 8:27 am
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- Foreign vs 'default' price conversion
by MichaelBurian » Fri Apr 28, 2017 2:59 pm
- 1 Replies
- 1187 Views
- Last post by Mark
Fri Apr 28, 2017 3:17 pm
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- ASX stock prices
by bobjar » Tue Apr 25, 2017 10:11 pm
- 2 Replies
- 1386 Views
- Last post by bobjar
Wed Apr 26, 2017 5:34 pm
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- Fidelity download / deposits, withdrawals, cash balances
by schwarcz » Wed Apr 19, 2017 3:59 pm
- 6 Replies
- 3024 Views
- Last post by Mark
Wed Apr 19, 2017 9:43 pm
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- FondsCheck error
by Djobydjoba » Tue Apr 18, 2017 10:51 am
- 4 Replies
- 1923 Views
- Last post by Djobydjoba
Tue Apr 18, 2017 12:59 pm
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- Schwab UTMA
by oyz79 » Thu Apr 06, 2017 9:00 pm
- 7 Replies
- 2938 Views
- Last post by Mark
Fri Apr 07, 2017 8:06 pm
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- UESP Retrieval
by oyz79 » Wed Apr 05, 2017 7:51 pm
- 2 Replies
- 1378 Views
- Last post by oyz79
Thu Apr 06, 2017 8:56 pm
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- Brokered CDs, and cash in limbo
by Bruce » Wed Mar 29, 2017 11:05 am
- 1 Replies
- 1106 Views
- Last post by Mark
Wed Mar 29, 2017 11:50 am
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- Dividend Recording
by daviedave » Sat Mar 25, 2017 11:17 pm
- 3 Replies
- 1697 Views
- Last post by Mark
Sun Mar 26, 2017 8:22 pm
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- Expired Covered call Price
by reddragon » Wed Mar 22, 2017 9:00 am
- 1 Replies
- 1160 Views
- Last post by Mark
Wed Mar 22, 2017 11:08 am
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- Vanguard Money Market (Settlement Fund)
by Cole » Tue Mar 21, 2017 7:05 pm
- 1 Replies
- 2827 Views
- Last post by Mark
Wed Mar 22, 2017 10:29 am
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- Option price retrevial
by mcijoh » Tue Mar 21, 2017 5:31 am
- 2 Replies
- 1435 Views
- Last post by mcijoh
Tue Mar 21, 2017 3:03 pm
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- Quote Server Pricing for NEO exchange
by Allan » Wed Mar 15, 2017 5:45 pm
- 1 Replies
- 1236 Views
- Last post by Mark
Thu Mar 16, 2017 7:50 am
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- Importing Positions and Transactions
by ricbertsch » Wed Mar 15, 2017 1:57 pm
- 1 Replies
- 1094 Views
- Last post by Mark
Wed Mar 15, 2017 2:06 pm
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- Australian Fund Prices from Morningstar AU ?
by pauldon » Mon Jan 09, 2017 11:47 am
- 13 Replies
- 5341 Views
- Last post by mahe79
Tue Mar 07, 2017 4:28 am
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- Schwab Distributions with tax withheld
by gcm223 » Fri Mar 03, 2017 6:50 am
- 3 Replies
- 1628 Views
- Last post by Mark
Sat Mar 04, 2017 9:34 am
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- How to have "Investment Data" show value and/or shares
by codybear » Fri Feb 17, 2017 10:45 am
- 8 Replies
- 3153 Views
- Last post by codybear
Wed Mar 01, 2017 9:40 am
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- Talen energy bond
by alpappy » Tue Feb 07, 2017 6:20 am
- 7 Replies
- 3424 Views
- Last post by alpappy
Mon Feb 27, 2017 9:27 am
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- Mutual Fund quotes from yahoo not being rounded
by flight » Sat Feb 25, 2017 5:31 pm
- 6 Replies
- 2907 Views
- Last post by Mark
Mon Feb 27, 2017 8:08 am
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- Yahoo-Alternate not working
by jams123 » Thu Feb 23, 2017 3:00 am
- 3 Replies
- 1722 Views
- Last post by jams123
Mon Feb 27, 2017 2:46 am
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- US Treasury Note Pricing ?
by hipped1 » Tue Feb 21, 2017 3:00 pm
- 2 Replies
- 1344 Views
- Last post by hipped1
Wed Feb 22, 2017 7:09 am
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- What date is used when retrieving current internet prices?
by av8rdave » Sat Feb 18, 2017 5:11 pm
- 4 Replies
- 1928 Views
- Last post by av8rdave
Sun Feb 19, 2017 2:08 pm
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- Re imbursed for transaction disadvantaged
by fundman247 » Thu Feb 09, 2017 3:49 pm
- 2 Replies
- 1367 Views
- Last post by fundman247
Thu Feb 09, 2017 4:46 pm
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- Accounts with no cash positions
by flight » Sun Feb 05, 2017 2:02 pm
- 1 Replies
- 1064 Views
- Last post by Mark
Sun Feb 05, 2017 2:30 pm
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- generic price import
by flight » Sat Jan 07, 2017 7:24 am
- 8 Replies
- 2977 Views
- Last post by Mark
Fri Feb 03, 2017 8:10 pm
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- Slow Yahoo Option Quotes
by Bompa » Thu Feb 02, 2017 10:15 am
- 1 Replies
- 1212 Views
- Last post by Mark
Thu Feb 02, 2017 3:56 pm
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- Captool Conversion & Splits
by ljbc01 » Fri Jan 27, 2017 12:23 pm
- 3 Replies
- 1771 Views
- Last post by Mark
Mon Jan 30, 2017 11:31 am
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- Cost basis not matching Fidelity
by Sbux » Sun Jan 29, 2017 11:28 am
- 1 Replies
- 1590 Views
- Last post by Mark
Mon Jan 30, 2017 8:42 am
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- Accounting for Management Fee
by MYY » Sat Jan 28, 2017 4:53 pm
- 1 Replies
- 1119 Views
- Last post by Mark
Mon Jan 30, 2017 8:32 am
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- Custom Field to Account for Retained Income
by jkitchens » Mon Feb 01, 2016 3:16 am
- 10 Replies
- 3741 Views
- Last post by Mark
Mon Jan 30, 2017 8:20 am
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- Aqumulate data aggregator import option
by mcrews » Fri Jan 27, 2017 8:51 am
- 4 Replies
- 2295 Views
- Last post by Mark
Fri Jan 27, 2017 3:13 pm
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- Imported Transactions from E*Trade
by hipped1 » Fri Jan 27, 2017 2:59 pm
- 1 Replies
- 1058 Views
- Last post by Mark
Fri Jan 27, 2017 3:08 pm
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- Option pricing
by MYY » Fri Jan 27, 2017 11:59 am
- 1 Replies
- 1030 Views
- Last post by Mark
Fri Jan 27, 2017 1:58 pm
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- Corrupted .dat file?
by mkulis » Mon Jan 09, 2017 6:23 am
- 2 Replies
- 1405 Views
- Last post by mkulis
Mon Jan 09, 2017 10:20 am
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- Yahoo deleted my PCL history?
by Bruce » Fri Jan 06, 2017 12:06 pm
- 2 Replies
- 1313 Views
- Last post by Bruce
Sun Jan 08, 2017 3:28 pm
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- ARCC acquisition of ACAS
by bwccolorado » Sat Jan 07, 2017 10:07 am
- 2 Replies
- 1450 Views
- Last post by bwccolorado
Sat Jan 07, 2017 3:18 pm
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- A <Null> quote server
by Djobydjoba » Thu Aug 04, 2016 10:59 am
- 3 Replies
- 1704 Views
- Last post by Mark
Sat Jan 07, 2017 7:59 am
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- HST button not working anymore?
by RoelofMcD » Fri Jan 06, 2017 9:25 am
- 1 Replies
- 1148 Views
- Last post by Mark
Fri Jan 06, 2017 4:24 pm
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- Closing Subportfolio
by dbender54 » Tue Jan 03, 2017 2:09 pm
- 3 Replies
- 1611 Views
- Last post by Mark
Tue Jan 03, 2017 2:35 pm
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- How to audit transfer in/transfer out
by flight » Sat Dec 24, 2016 11:53 am
- 34 Replies
- 12805 Views
- Last post by flight
Mon Jan 02, 2017 4:26 pm
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- How do I adjust proceeds for Dell/EMC merger?
by erlconsult » Thu Dec 29, 2016 4:17 pm
- 1 Replies
- 1246 Views
- Last post by Mark
Thu Dec 29, 2016 5:14 pm
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- Spin-off wizard when child security already exists
by flight » Wed Dec 28, 2016 1:25 pm
- 3 Replies
- 1878 Views
- Last post by Mark
Wed Dec 28, 2016 3:35 pm
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