Re: wrong price used on downloads

[ Message Board ] [ Archives ] [ Search ]

Posted by Mark on April 28, 2006 at 23:12:29:

In Reply to: wrong price used on downloads posted by Kenneth Nelson on April 28, 2006 at 21:57:06:

: Fund Manager downloads the "Last Close price" (previous day), instead of the current market price which makes reports inaccurate. All reports should reflect the current market price on performance.

Hi Kenneth,

The date used for the price update depends on the quote server you're using. What quote server are you using, and can you give me an example ticker symbol that is showing a problem?

If you'd like to read the specifics on how each quote server handles the update date, please read:

http://www.fundmanagersoftware.com/intrtv.html

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

Replies: