Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

historical prices before date of purchase

General questions about using Fund Manager that do not fit into any other forum.

Postby Erik » Wed Jul 27, 2022 6:30 am

Lately I have not been able to download historical prices before the first date of purchase of a given stock.

Eg when I enter a new investment today, I cannot retrieve it's historical prices before today's date anymore. I was used to download historical prices from at least one year before the date of purchase...

Has something changed?

Regards,
Erik
Erik
 
Posts: 39
Joined: Mon Nov 27, 2017 8:20 am

Postby Mark » Wed Jul 27, 2022 8:45 am

Hi Erik,

No, nothing has changed, and this shouldn't be the case... Are you verifying the prices under the Data Register and "Prices" data type? What is an example ticker symbol and quote server you're using? Maybe you have the investment's historical quote server accidentally set to a current quote server, so aren't getting historical prices? Look under "Investment Properties... / Internet Retrieve".
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11578
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby Erik » Wed Jul 27, 2022 12:11 pm

Hi Mark,

I just removed my reply because I made a mistake: I was looking at the graph which was accidentally set to "value" - my mistake :oops:
It's back to "share price" now. All is well...

Thanks & regards,
Erik
Erik
 
Posts: 39
Joined: Mon Nov 27, 2017 8:20 am


Return to General

Who is online

Users browsing this forum: No registered users and 20 guests

FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy
Copyright © 1993-2024 Beiley Software, Inc. All rights reserved.