Can I change the cost basis of a mutual fund I have in my Quicken account

DuBois
DuBois Member ✭✭
edited February 2022 in Registers & Transactions (Windows)
In 2019 my mutual fund had a merger with another mutual fund. Ever since then my cost basis in Quicken has been off. I have sold shares a few times since then. I am down to just 1 lot of the mutual fund in the account. Is there a way to adjust the cost basis so it matches my statement?

Best Answers

  • Jim_Harman
    Jim_Harman Quicken Windows Subscription SuperUser ✭✭✭✭✭
    Answer ✓
    You can Remove the current lot and Add it back, using the correct acquisition date and price.
    QWin Premier subscription
  • DuBois
    DuBois Member ✭✭
    Answer ✓
    Thanks, Jim! Your fix worked easily and perfectly!

Answers

  • Jim_Harman
    Jim_Harman Quicken Windows Subscription SuperUser ✭✭✭✭✭
    Answer ✓
    You can Remove the current lot and Add it back, using the correct acquisition date and price.
    QWin Premier subscription
  • DuBois
    DuBois Member ✭✭
    Answer ✓
    Thanks, Jim! Your fix worked easily and perfectly!
This discussion has been closed.

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