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Price per share on a specific investment - TD Tactical Monthly Income Fund

MSZ1962
MSZ1962 Member
edited March 2020 in Investing (Windows)
I am invested in TD Tactical Monthly Income Fund (TDB2581). The actual share price and downloaded share price are vastly different. Can anyone explain the problem?

Comments

  • Ps56k2
    Ps56k2 SuperUser ✭✭✭✭✭
    I'm guessing this is not a normal traded fund -
    so not sure of the different sources for the security symbol lookup -


    Quicken 2020 Deluxe - Subscription - Windows 10
  • Frankx
    Frankx SuperUser ✭✭✭✭✭
    There are seven different Tactical Monthly income Funds - are you sure that you have the right one?

    Frankx


    Quicken H&B-Subscription - Ver. R29.20 - Build 27.1.29.20  - Windows 10 Home - Ver. 2004
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