Historical prices

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Hi Mark,

I am relatively new to fund manager and have recently just completed setting up my portfolios. So far, it is going great.

I have two questions:

1) How can I import historical prices for particular investments for certain date ranges. A lot of the investments i set up i have owned for a number of years. After inputting all the transaction, i only have price points for the particular transaction dates. When I run performance reports for certain date ranges, fm estimates prices for the particular dates if an actual price is not populated for that date. To overcome this issue and have accurate reporting, i need to be able to import the historical prices.

2)With regards to unexercised stock options, how do i get fm to reflect just the spread between the current stockprice and the strike price. Currently, it is reflecting the value as if the option has already been exercised and the underlying security is the asset.

Thanks for your help.

Replies:

• Re: Historical prices Mark 17:06:12 02/07/05 (0)