Price disparity between downloaded fund price and actual price
I've come across a problem with my wife's 401k holdings wherein the share purchase price downloaded each month is showing a fund share price ~$140.00. When I go to "Account Overview" the share price is showing the actual price of $10.37. Unfortunately this has been going on for a few years now which is causing a huge disparity in # shares held and of course overall 401k value. Any idea what is going on and how to best rectify the problem?
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