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price is wrong, how to edit?

Questions about updating prices or transactions in Fund Manager

Postby pdraganiii » Thu Sep 23, 2021 2:06 pm

Hello. I appear to have incorrect prices for a particular stock downloaded. The date on the graph doesn't correspond to a date I had a transaction. I've uploaded a bit of the "Share Price" graph to illustrate. How do I edit? I tried "Update Price..." on the date shown with no effect. This is not an isolated problem. Thanks.
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pdraganiii
 
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Postby Mark » Thu Sep 23, 2021 3:28 pm

Hi pdraganiii,

To edit a price or transaction use the Data Register. Select "Prices" under the "Data Type" dropdown.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby pdraganiii » Thu Sep 23, 2021 4:03 pm

Aha! Great. Thanks Mark
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Postby JeanneMarie » Wed Mar 02, 2022 1:47 pm

I've got a worthless security that I'd like to keep visible for now. I've tried setting it manually at 0.01/share. But I'm beginning to think FM won't allow a price under $1? Any way to end run this?

(I've tried a few different servers to retrieve. No luck.)

Thanks,
Jeanne
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Postby Mark » Wed Mar 02, 2022 2:34 pm

Hi Jeanne,

You can set the price below $1, it just can't be 0. You can assign a price of 0.00000001 if you'd like.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Location: Chandler, AZ

Postby JeanneMarie » Thu Mar 03, 2022 11:24 am

Sorry for the interruption. It turns out that I had two positions competing for my eyeballs (after an exchange). But thanks for sending me back there. All is now set. The correct cusip is now showing up in reports with zero value.
JeanneMarie
 
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