Problem 2: I believe the 'current' prices and the historical prices sourced through Quicken (not from your brokerage) come from different sources and some (5-day current info) may be adjusted for the split. (Have not confirmed that today only my recollection.) It makes no adjustment for a splits, new acquisitions, or similar changes. Problem 1: I believe Daily Gain improperly computes using only current shares, yesterday's price, and today's price. Yet, all looks fine in the account registers.ĮDIT: Also, even though my NVIDIA market values are 1/4 of what they should be as I go back through time on that Portfolio Value page (it looks like it divided all my price history values by 4 (which I believe is correct), but didn't multiply my shares by 4 until the date of the split (which I believe is wrong)), when I bring up the NVIDIA Security Detail View and look at the market value graph, it's correct. Where did you see the spurious entries that you deleted? After manually entering a 4:1 split and deleting my brokerage's Add Shares, I'm seeing an incorrect daily gain in price in Quicken's Portfolio Value screen and my previous day's NVIDIA market price are entirely wrong. Always good to check any stock share or pricing changes downloaded from brokerages.
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