Re: Discrepency in internet price retrieve

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Posted by Mark on August 03, 2007 at 10:09:29:

In Reply to: Discrepency in internet price retrieve posted by Av on August 02, 2007 at 22:28:09:

: Hello,
: I created a portfolio and entered transactions (since my broker and many fund companies are not available for internet transaction retrieval). I did a internet price retrieve to get all subsequent prices. What I notice is that the ending values of some funds are exact to the dollar while others are off by a few hundred dollars. Why the discrepency?

: Thanks,

: Anil.

Hi Anil,

The value is calculated by multiplying your share balance by the closing price. I would suggest verifying that your share balance is exactly correct. If the share balance is correct, then check the closing price. If the share balance is off, look at your recorded transactions, to see why.

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

Replies:

• Re: Discrepency in internet price retrieve Av 13:55:06 08/03/07 (3)
  • Re: Discrepency in internet price retrieve Mark 14:05:07 08/03/07 (2)
    • Re: Discrepency in internet price retrieve Av 14:48:14 08/03/07 (1)
      • Re: Discrepency in internet price retrieve Mark 15:09:00 08/03/07 (0)