Transaction prices vs. adjusted closing prices
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Posted by Josh Lipton on July 14, 1999 at 14:29:30:
I have imported price data from my old DOS-based FundMaster program
and these prices were adjusted by that program whenever I entered a
distribution. As a result, some funds that have monthly distributions
have had their prices reduced quite a bit from their historical values.
When I imported my transactions, these were, (of course), at historical
unadjusted prices, so that my graphs look like my fund's prices had
monthly explosions for no apparent reason. Can anyone explain how to
do the imports properly so that this doesn't happen? Thanks.
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