Current NAV Not Displaying
[ Q2 03 - Q4 05 Archive ]
[ Current Message Board ]
[ Archives ]
[ Search ]
Posted by Jack Tunstill on April 24, 2003 at 20:09:13:
I added Janus Growth & Income Fund (JACIX) to a portfolio. Each day when I update the closing prices using PC Quote, the data for the particular date is listed in the View/Edit screen, but when I view the graph of the data, it is not shown with the current date. For example, today 4/24/03 data was downloaded from PC Quote, but the graph shows 4/23/03 as the last date and the NAV is an average of today's & yesterday's. Jack
Replies:
|