Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Price retreival

[ Q4-Q1 00 Archive ] [ Current Message Board ] [ Archives ] [ Search ]

Posted by Yet another Mark on March 12, 2000 at 20:13:54:

Mark, Great program! Just downloaded recently and spent the weekend filling in
mutual fund info going back to 1994! Unfortunately, I made the newbie mistake of
using "adjusted historical" for my price retreival. I was wondering why my statement
prices weren't jiving with the historical prices. Found the answer at your 2/10/00
advice to Jeff Rovner. My questions are 1)will this greatly flaw my yield and performance
reports; as funds go, there were distributions only and no splits, 2)if I re-retreive,
will this automatically re-record over the adjusted prices. I'm a monthly "dollar-cost-averager"
so you can appreciate why I wouldn't want to re-enter any more data than I already
have. OCD comes in handy from time to time! Thanks, Mark



Replies:



FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy