2 Messages

Digest #3536

Re: Data Pull for Closed End Mutual Funds by

Re: Data Pull for Closed End Mutual Funds by "Randy Harmelink" rharmelink

Messages

1a

Re: Data Pull for Closed End Mutual Funds

Sat Oct 17, 2015 6:36 pm (PDT) . Posted by:

Randy,
Is there another source or way to obtain price by dates that does not adjust for dividend to calculate absolute returns?

Thanks
Darryl

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> On Oct 16, 2015, at 1:31 PM, david_matuszak@yahoo.com [smf_addin] <smf_addin@yahoogroups.com> wrote:
>
> Does anyone have any template for pulling data for closed ended mutual funds?
>
>

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1b

Re: Data Pull for Closed End Mutual Funds

Sat Oct 17, 2015 6:57 pm (PDT) . Posted by:

"Randy Harmelink" rharmelink

You can grab the individual unadjusted closing prices using
RCHGetYahooHistory().

I'm not sure any returns calculated with them would have any meaning
though...

On Sat, Oct 17, 2015 at 6:36 PM, dmb7111@gmail.com [smf_addin] <
smf_addin@yahoogroups.com> wrote:

>
> Is there another source or way to obtain price by dates that does not
> adjust for dividend to calculate absolute returns?
>