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Re: Graph looks like comb filter

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Posted by Harry on September 18, 2006 at 19:13:37:

In Reply to: Re: Graph looks like comb filter posted by Mark on September 16, 2006 at 20:13:34:

: : 1.The share price chart bounces up and down around the initial purchase price. Up when market price is below initial (purchase) price, down when market price is above purchase price. Aha moment- chart reverts to purchase price on days the market is closed! Those numbers show up in All Data- Prices as well. Symbol NAVR, Yahoo Historical.

: Hi Harry,

: Are the recorded prices correct, or incorrect? If they are incorrect, can you re-retrieve prices for this investment okay? If you look at the historical prices online at Yahoo using your web browser, are those the same as you have recorded in Fund Manager? See:

: http://finance.yahoo.com/q/hp?s=NAVR

: Thanks,
: Mark
: --
: Fund Manager - Portfolio Management Software

The recorded prices are correct Mon thru Friday. On Sat.-Sunday (days with 0 volume) the price AND the chart displayed is the initial purchase price (bogus). This happens every week (incl. the 3 days of Labor Day weekend). The Yahoo prices on weekdays are the same as recorded in FM.



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