Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Re: Merger price update

[ Message Board ] [ Archives ] [ Search ]

Posted by David Goldberg on December 30, 2006 at 14:47:39:

In Reply to: Re: Merger price update posted by David Goldberg on December 30, 2006 at 13:30:53:

: I should have confirmed to be using quote module (373)
: David

Mark, I think this may be part of the problem, I checked all transactions for this symbol and found that on 1/4/06 I recorded a Dividend of 60 shares at $14.670 each,paid on 12/29/05, the transaction was recorded, and that is exactly what the price/share is recording now between downloads, almost like it reverts to that value.
Interesting.
David



Replies:


 

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