On 10 Feb 2007 08:41:07 -0000, "investor0329" [EMAIL PROTECTED] wrote:
> >>Are mutual funds prices supposed to be adjusted for distributions, >>because as of late, they don't seem to be. Can I assume that going >>forward, that they aren't adjusted? What do you mean "as of late"? I just checked about 30+ funds that I follow. All but 5 were updated correctly for their December distributions. For those that were not updated, it appeared they got missed by the data supplier, so I used the Mutual Fund Editor to manually fix them. Harry
