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Re: Current NAV Not Displaying

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Posted by Mark on April 24, 2003 at 20:25:19:

In Reply to: Current NAV Not Displaying posted by Jack Tunstill on April 24, 2003 at 20:09:13:

: I added Janus Growth & Income Fund (JACIX) to a portfolio. Each day when I update the closing prices using PC Quote, the data for the particular date is listed in the View/Edit screen, but when I view the graph of the data, it is not shown with the current date. For example, today 4/24/03 data was downloaded from PC Quote, but the graph shows 4/23/03 as the last date and the NAV is an average of today's & yesterday's.

: Jack

Hi Jack,

It sounds like your graph's end date is not floating to the current date.
If you go into "View/Dates..." and set the graph's ending date to today,
and then re-save the portfolio, that should fix the problem.

Thanks,
Mark
--
Mark Beiley

Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP

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