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Portfolio Report not picking up current price

Questions on using, creating, or understanding data in Fund Manager reports.

Postby Mark » Wed Jan 26, 2011 10:32 am

Hi jnewton,

I think our latest posts crossed paths. Glad you got it working.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby jnewton » Wed Jan 26, 2011 10:54 am

Mark
The total reflects the updated price.
Thanks again
jnewton
 
Posts: 86
Joined: Mon Oct 26, 2009 12:48 pm

Postby Mark » Wed Jan 26, 2011 11:40 am

Very good. That fix was put into 10.9, so I wanted to verify that was working.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11807
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

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