Hi

The chart program display a dividend adjusted chart. It looks like they've paid 
out over a dollar per share since October,04. Press the F key when the chart is 
displayed to get the fundamental screen, and select the distribution tab.

If you want to view the raw data, press the 3 keys Control, Alt and R. This 
will toggle the raw display on or off.

Best Regards,

Gary Lyben


  ----- Original Message ----- 
  From: investor0329 
  To: [email protected] 
  Sent: Saturday, March 25, 2006 9:44 PM
  Subject: [quotes-plus] question regarding Mutual Fund pricing on QP charts


  In October, 2004 I bought some ABNDX for 13.55/shr.

  When I look at the QP chart for ABNDX, which shows its last close at 
  $13.17, nowhere in the chart does it show ever getting near above 
  13.50/shr!!.  In fact in the October 2004 timeframe, the price shown 
  on the chart is UNDER 13$/SHR!!

  Can some one explain the reason for this? Am I making or losing money. 
  My brokerage account shows a 2% capital loss on this so far but 
  according the QP, I am making money.

  Thanks.






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