Discrepency in internet price retrieve

[ Message Board ] [ Archives ] [ Search ]

Posted by Av on August 02, 2007 at 22:28:09:

Hello,
I created a portfolio and entered transactions (since my broker and many fund companies are not available for internet transaction retrieval). I did a internet price retrieve to get all subsequent prices. What I notice is that the ending values of some funds are exact to the dollar while others are off by a few hundred dollars. Why the discrepency?

Thanks,

Anil.

Replies:

• Re: Discrepency in internet price retrieve Mark 10:09:29 08/03/07 (4)
  • Re: Discrepency in internet price retrieve Av 13:55:06 08/03/07 (3)
    • Re: Discrepency in internet price retrieve Mark 14:05:07 08/03/07 (2)
      • Re: Discrepency in internet price retrieve Av 14:48:14 08/03/07 (1)
        • Re: Discrepency in internet price retrieve Mark 15:09:00 08/03/07 (0)