Frank, good points. I was on a smartphone and not trying to be 100% accurate (reigning in the spell checker is already more than I can handle). I think GnuCash does differentiate at least some of those types and maybe save one of each, but I was not able to test.
David Carlson On Wed, Jun 24, 2020 at 11:44 AM Frank H. Ellenberger < frank.h.ellenber...@gmail.com> wrote: > Am 23.06.20 um 22:10 schrieb David Carlson: > > I am not sure that this is your problem or not, but I have found that I > > need to wait several hours after the markets have closed before > downloading > > mutual fund prices. It seems to take hours for some of them to get > posted > > at Yahoo.com. One way to check would be to see what Yahoo.com is > reporting > > early after hours vs later. > > > > GnuCash only keeps one downloaded price per day, and repeated prices are > > discarded. If you see that is what is happening, you might file a RFE to > > keep the last price reported instead of the first. > > There are also different dimensions of quotes: > > for shares, ...: > by time: open, last, close, > by range: min, max, > by direction: ask, bid, > all determinated by the market. > > for mutual funds: > net asset value (nav): is calculated by the fund company after markets > closed and used the next day as payment for returned parts. If you buy > parts, you pay an agio. > > Frank > -- David Carlson _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
