Questions about updating prices or transactions in Fund Manager
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- Historical Positions - How to manage splits correctly
by tokyo_trader » Thu May 24, 2012 8:30 pm
- 4 Replies
- 2374 Views
- Last post by tokyo_trader
Mon May 28, 2012 5:48 pm
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- Demerger of a company
by Lee » Fri May 25, 2012 9:07 pm
- 2 Replies
- 1483 Views
- Last post by Lee
Sat May 26, 2012 3:59 pm
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- Company sold to another
by Lee » Wed May 23, 2012 11:10 pm
- 10 Replies
- 4051 Views
- Last post by Lee
Sat May 26, 2012 3:26 pm
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- Adjusting Cost Basis
by attunement » Fri May 11, 2012 11:18 am
- 4 Replies
- 2174 Views
- Last post by attunement
Fri May 11, 2012 1:03 pm
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- COP and PSX spinoff
by swede2180 » Tue May 08, 2012 1:35 pm
- 1 Replies
- 1233 Views
- Last post by Mark
Tue May 08, 2012 2:48 pm
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- Generic Price Import Key
by Clive » Tue May 01, 2012 1:49 pm
- 4 Replies
- 2149 Views
- Last post by Clive
Wed May 02, 2012 3:40 pm
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- FNMA pools
by crawfordn » Wed Apr 25, 2012 10:05 am
- 4 Replies
- 2198 Views
- Last post by crawfordn
Thu Apr 26, 2012 12:07 pm
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- newbie reconcile questions
by alernerdev » Sat Apr 21, 2012 10:00 am
- 1 Replies
- 1288 Views
- Last post by Mark
Sat Apr 21, 2012 10:37 am
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- how to account for cash out
by gbfabiani » Wed Apr 18, 2012 8:20 am
- 1 Replies
- 1173 Views
- Last post by Mark
Wed Apr 18, 2012 12:04 pm
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- Initial Buy Price entry
by hoot7 » Mon Apr 16, 2012 9:59 am
- 1 Replies
- 1200 Views
- Last post by Mark
Mon Apr 16, 2012 10:19 am
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- Simple Generic Price/Distribution Import Question
by Septaj » Wed Apr 11, 2012 8:18 pm
- 5 Replies
- 2235 Views
- Last post by Mark
Mon Apr 16, 2012 8:07 am
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- Data File Compilation for 2nd Instance of an Investment
by Septaj » Tue Apr 20, 2010 10:21 am
- 5 Replies
- 2991 Views
- Last post by Mark
Sun Apr 15, 2012 11:43 am
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- Source for Canadian Mutual Fund Prices WITH DISTRIBUTIONS
by Septaj » Wed Apr 11, 2012 8:13 pm
- 1 Replies
- 1078 Views
- Last post by Mark
Thu Apr 12, 2012 7:51 am
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- Generic Price Import and multiple spaces in the symbol
by BradN » Tue Mar 27, 2012 6:31 am
- 4 Replies
- 2244 Views
- Last post by BradN
Tue Mar 27, 2012 12:59 pm
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- Reinvested Distributions
by Gally » Fri Jun 11, 2010 3:33 am
- 11 Replies
- 5280 Views
- Last post by Mark
Tue Mar 20, 2012 5:20 pm
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- Option Assignments
by swede2180 » Thu Mar 15, 2012 5:49 am
- 1 Replies
- 1160 Views
- Last post by Mark
Thu Mar 15, 2012 8:36 am
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- Updating Historical Currency Prices
by Glenn2 » Tue Mar 13, 2012 7:16 pm
- 2 Replies
- 1465 Views
- Last post by Glenn2
Wed Mar 14, 2012 12:27 pm
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- FX Cash Transactions
by BradN » Mon Mar 05, 2012 11:39 am
- 3 Replies
- 1841 Views
- Last post by Mark
Mon Mar 05, 2012 4:16 pm
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- EXUD1 Transactions and IB Import
by BradN » Wed Feb 29, 2012 7:35 am
- 2 Replies
- 1638 Views
- Last post by BradN
Mon Mar 05, 2012 1:45 pm
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- Bloomberg quote not update -Thai Stocks.
by rungsun » Mon Feb 20, 2012 12:20 am
- 6 Replies
- 2861 Views
- Last post by Mark
Mon Mar 05, 2012 12:34 pm
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- Option Expiration
by joesmo » Fri Mar 02, 2012 2:43 pm
- 1 Replies
- 1098 Views
- Last post by Mark
Sat Mar 03, 2012 9:27 am
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- Recording forex transactions
by mfmelb » Wed Feb 29, 2012 11:28 pm
- 3 Replies
- 1750 Views
- Last post by mfmelb
Thu Mar 01, 2012 4:38 pm
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- Download of Historical Currency
by joesmo » Wed Feb 29, 2012 3:20 pm
- 3 Replies
- 1739 Views
- Last post by Mark
Thu Mar 01, 2012 10:31 am
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- Command line price updates
by jb3 » Mon Oct 03, 2011 12:34 pm
- 6 Replies
- 3020 Views
- Last post by Mark
Wed Feb 29, 2012 3:00 pm
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- Stock options quotes
by SergeyKlyuev » Thu Feb 23, 2012 11:21 pm
- 2 Replies
- 1490 Views
- Last post by Mark
Fri Feb 24, 2012 9:52 pm
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- Deleting a price
by BradN » Thu Feb 23, 2012 9:57 am
- 1 Replies
- 1062 Views
- Last post by Mark
Fri Feb 24, 2012 7:56 am
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- Update P&L on closed transaction
by swede2180 » Wed Feb 22, 2012 9:37 am
- 4 Replies
- 2007 Views
- Last post by swede2180
Thu Feb 23, 2012 10:14 am
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- Prices Won't Update
by LeslieLBrennan » Thu Feb 23, 2012 6:13 am
- 1 Replies
- 1151 Views
- Last post by LeslieLBrennan
Thu Feb 23, 2012 9:02 am
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- Price retrieval on a money market fund
by ThosRM » Wed Feb 22, 2012 9:10 pm
- 2 Replies
- 1316 Views
- Last post by ThosRM
Thu Feb 23, 2012 6:04 am
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- One gigantic SE1 file
by BradN » Tue Feb 21, 2012 2:25 pm
- 2 Replies
- 1395 Views
- Last post by BradN
Wed Feb 22, 2012 11:45 am
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- UK Unit Trust Quotes
by Sterling Silver » Tue Feb 21, 2012 5:36 am
- 3 Replies
- 2112 Views
- Last post by Sterling Silver
Tue Feb 21, 2012 10:55 am
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- japan stock quotes
by manageruser » Sun Feb 19, 2012 3:20 am
- 5 Replies
- 2391 Views
- Last post by Mark
Tue Feb 21, 2012 8:35 am
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- Restoring after updating IB SEC import
by BradN » Mon Feb 20, 2012 10:03 am
- 2 Replies
- 1439 Views
- Last post by BradN
Mon Feb 20, 2012 2:32 pm
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- DUK not updating
by oyz79 » Tue Feb 14, 2012 9:40 pm
- 1 Replies
- 1162 Views
- Last post by Mark
Wed Feb 15, 2012 8:12 am
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- recording dividends and interest income
by mfmelb » Mon Feb 13, 2012 3:50 pm
- 3 Replies
- 2060 Views
- Last post by Mark
Tue Feb 14, 2012 8:38 am
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- Retrive J.P.Morgan Private *FAIL*
by Flijfi » Mon Jan 30, 2012 2:34 pm
- 5 Replies
- 12944 Views
- Last post by Mark
Sat Feb 11, 2012 9:59 am
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- Downloads from Fundlibrary.com
by colind » Mon Feb 06, 2012 9:16 pm
- 4 Replies
- 2552 Views
- Last post by colind
Wed Feb 08, 2012 5:45 pm
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- Missing Transactions
by hray » Tue Feb 07, 2012 8:59 am
- 4 Replies
- 2256 Views
- Last post by hray
Tue Feb 07, 2012 11:06 am
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- Daily high/low for options
by rftanner » Mon Feb 06, 2012 2:31 pm
- 1 Replies
- 1146 Views
- Last post by Mark
Mon Feb 06, 2012 3:26 pm
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- Scottrade Bank Deposit Transactions Skipped in Import
by elliots » Mon Feb 06, 2012 10:02 am
- 3 Replies
- 1708 Views
- Last post by Mark
Mon Feb 06, 2012 11:26 am
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- stop retrieving prices for a security
by cbenenax » Fri Feb 03, 2012 11:39 pm
- 1 Replies
- 1166 Views
- Last post by Mark
Sat Feb 04, 2012 10:48 am
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- Internet retrieve Open High Low for US stock
by Marcel Parent » Wed Feb 01, 2012 8:40 am
- 1 Replies
- 1148 Views
- Last post by Mark
Wed Feb 01, 2012 8:43 am
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- Fixing an Interpolated price post symbol change
by BradN » Mon Jan 30, 2012 1:56 pm
- 5 Replies
- 2766 Views
- Last post by Mark
Tue Jan 31, 2012 1:42 pm
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- Vanguard brokerage reinvested dividend 'fee' adjustment.
by modelerMike » Tue Jan 31, 2012 11:31 am
- 2 Replies
- 1440 Views
- Last post by modelerMike
Tue Jan 31, 2012 11:51 am
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- Price Retrieve
by cscaief » Mon Jan 30, 2012 5:21 pm
- 6 Replies
- 2891 Views
- Last post by cscaief
Tue Jan 31, 2012 11:32 am
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- Generic Transaction load handling of reinvested dividends.
by modelerMike » Fri Jan 27, 2012 12:33 pm
- 7 Replies
- 3262 Views
- Last post by modelerMike
Fri Jan 27, 2012 2:48 pm
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- New Internet Module Available.
by aviator » Sat Jan 21, 2012 5:11 am
- 4 Replies
- 2350 Views
- Last post by Mark
Wed Jan 25, 2012 7:00 pm
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- Generic Transactions load problems.
by modelerMike » Mon Jan 23, 2012 11:24 am
- 2 Replies
- 1454 Views
- Last post by modelerMike
Mon Jan 23, 2012 11:37 am
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- Mutual Fund Distributions from Yahoo
by Good_Vibe » Fri Jan 20, 2012 12:25 pm
- 4 Replies
- 2365 Views
- Last post by Good_Vibe
Fri Jan 20, 2012 3:30 pm
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- Convertible Debenture
by Davek » Mon Jan 16, 2012 6:35 pm
- 1 Replies
- 1532 Views
- Last post by Mark
Mon Jan 16, 2012 7:20 pm
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