I am trying to set up a spreadsheet that contains portfolio info.
Let's say that for any given mutual fund ticker, i want to show the 
past year's worth of price , yield and total return info. I start with 
X$ number of dollars.

One number I need, is the number of shares I could have bought 1 year 
ago (about 262 trading days ago). To do this, i divide x$ by the price 
262 trading days ago. But..to do this, to I use the raw close price, 
or the price adjusted for yield and splits? I would need to use the 
price that one would have actually paid for the fund..and not what its 
value was adjusted for historical yield, right? or maybe i should use 
the adjusted price and just subtract out the dividends? Of course this 
can only be done for the current year, right?..





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