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Fidelity Security Prices
Security prices updates show the current day's date (11/2) and the previous close of business day price (11/1). Other institutions show the previous close of business day date (11/1)with the close of business day price (11/1). This makes it difficult to run net worth and total position reports since I can't use as of 11/1. Using Quicken 2015 Deluxe
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