tag:infinitekind.tenderapp.com,2009-01-14:/discussions/investments/3587-current-priceInfinite Kind: Discussion 2018-10-18T14:11:05Ztag:infinitekind.tenderapp.com,2009-01-14:Comment/455919532018-06-29T20:59:19Z2018-06-29T20:59:19ZCurrent Price<div><p>Hi</p>
<p>I suggest you enter your dividend transactions first and the set the prices with my extension.<br>
Mike</p>
<p>Sent from my iPad</p></div>Mike Bray (Quote Loader Author)tag:infinitekind.tenderapp.com,2009-01-14:Comment/455919532018-06-30T14:07:20Z2018-06-30T14:07:20ZCurrent Price<div><p>Thanks Mike for the advice and the great extension. I used your advice this morning and it works out right. Still think the current price should be the latest date.<br>
Thanks again<br>
Rick</p></div>mt_head_98tag:infinitekind.tenderapp.com,2009-01-14:Comment/455919532018-06-30T16:34:40Z2018-06-30T16:34:40ZCurrent Price<div><p><em>From</em>: sprimost</p>
<p>I am not support staff, just a user</p>
<p>This is a very usual situation for me, since I manage anywhere from<br>
20-40 mutual funds at a time.</p>
<p>What I do is enter the divReinvest for the date that it was declared,<br>
typically different than the current date. Thus updating the share price<br>
by using Mike Bray's security loader will change the current price to<br>
the latest price. It has the net effect of overlaying the calculated<br>
price with the current price, typically a different of a third decimal<br>
basis point.</p>
<p>One could also go into the security history (security -> Security<br>
Details -> History and change the value for the current price if al else<br>
fails.</p>
<p>/scp</p></div>sprimost