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Historical Price Lookup

Questions about updating prices or transactions in Fund Manager

Postby moonlighter » Fri Feb 06, 2015 6:59 am

Not sure if it exists but is there a way to look up the historical price of an investment? For example, I just wanted to look up the closing price of an investment Jan 30 2015 to get the distribution reinvestment price. It's an investment that I must update the closing prices manually and I know I did enter the closing price for Jan 30 2015. Is there a way to pull up a table of historical prices? Thanks!
:mrgreen:
moonlighter
 
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Postby Mark » Fri Feb 06, 2015 8:51 am

Hi moonlighter,

Yes. Use the Data Register. You can either double click on the investment, or select "Edit / All Data..." to open the Data Register. Once in the Data Register for this investment, select "Prices" from the top/right drop down for "Data Type". This will then show you all the recorded closing prices for this investment. You can view/add/edit/delete/copy/paste from here.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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