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Source for Canadian Mutual Fund Prices WITH DISTRIBUTIONS

Questions about updating prices or transactions in Fund Manager
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Postby Septaj » Wed Apr 11, 2012 8:13 pm

Historical & current.

Anything yet?
Septaj
 
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Postby Mark » Thu Apr 12, 2012 7:51 am

Hi Septaj,

I'm not aware of a quote server offering this. You can get historical and current pricing, but not back adjusted for distributions, they are just the actual closing prices.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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