Neil
Aug 1st, 2007, 01:43 AM
Noticed a curious thing today... none of my mutual fund values were updated.
I checked Globefund, Morningstar, and even the new finance.google.ca, all of them show a NAVPS for Jul 30.
Going to the fund companies themselves for values, those that do list them are also stuck on Jul 30.
Was there some kind of reporting irregularity today?
Do they all use the same source data?
What gives?
I checked Globefund, Morningstar, and even the new finance.google.ca, all of them show a NAVPS for Jul 30.
Going to the fund companies themselves for values, those that do list them are also stuck on Jul 30.
Was there some kind of reporting irregularity today?
Do they all use the same source data?
What gives?