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Price retrieval and manually inputted prices

Questions about updating prices or transactions in Fund Manager

Postby flight » Sat Sep 20, 2014 6:57 am

Mark - If I manually input prices and then run a historical price retrieval overlapping the manually inputted prices, do these get overwritten?

thanks
flight
 
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Joined: Sun Jul 27, 2014 11:03 am

Postby Mark » Sat Sep 20, 2014 10:27 am

Hi flight,

Yes, they would. Updating pricing data for any given date will replace any current pricing data you may already have recorded on that date. You can only have one closing price per date.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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