Discussion:
Gary, please fix price data for these mutual funds
investor952
2008-12-19 04:16:29 UTC
Permalink
Gary,



Please fix the price data for the following mutual funds.

There is a humongous price gap between the data prior to and after
June 2008.



Thanks.




Ticker Description
FXADX MORGAN STANLEY FX SERIES FUN CL I
FXAAX MORGAN STANLEY FX SERIES FUN ALPHA PTF CL A
FXACX MORGAN STANLEY FX SERIES FUN ALPHA PTF CL C
JPDVX JPMORGAN TR I DIVERSIF INSTL
FXPDX MORGAN STANLEY FX SERIES FUN CL I
FXPAX MORGAN STANLEY FX SERIES FUN ALPHA PLUS PTF
FXPCX MORGAN STANLEY FX SERIES FUN ALPHA PLUS PTF




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investor952
2008-12-23 07:18:05 UTC
Permalink
Hello Gary...pls fix the data for the mutual funds listed
below. Thank you.
Post by investor952
Gary,
Please fix the price data for the following mutual funds.
There is a humongous price gap between the data prior to and after
June 2008.
Thanks.
Ticker Description
FXADX MORGAN STANLEY FX SERIES FUN CL I
FXAAX MORGAN STANLEY FX SERIES FUN ALPHA PTF CL A
FXACX MORGAN STANLEY FX SERIES FUN ALPHA PTF CL C
JPDVX JPMORGAN TR I DIVERSIF INSTL
FXPDX MORGAN STANLEY FX SERIES FUN CL I
FXPAX MORGAN STANLEY FX SERIES FUN ALPHA PLUS PTF
FXPCX MORGAN STANLEY FX SERIES FUN ALPHA PLUS PTF
------------------------------------
investor952
2009-01-05 03:11:09 UTC
Permalink
Hello Gary,

Please fix the data for the mutual funds listed below. They are
messing up my screens. Take fxadx for example, in QP, the price jumps
over 20 bucks a share on 6/16/08. Prior to this date, the price is
shown as 9.88 continuously back in time.

This is the 3rd request.

I need to ask...are you maintaining the mutual fund data?

I looked at Yahoo. They show no earlier data as does QP so perhaps
those 9.88s should not be there. Please fix and others too.

Thanks.
Post by investor952
Hello Gary...pls fix the data for the mutual funds listed
below. Thank you.
Post by investor952
Gary,
Please fix the price data for the following mutual funds.
There is a humongous price gap between the data prior to and after
June 2008.
Thanks.
Ticker Description
FXADX MORGAN STANLEY FX SERIES FUN CL I
FXAAX MORGAN STANLEY FX SERIES FUN ALPHA PTF CL A
FXACX MORGAN STANLEY FX SERIES FUN ALPHA PTF CL C
JPDVX JPMORGAN TR I DIVERSIF INSTL
FXPDX MORGAN STANLEY FX SERIES FUN CL I
FXPAX MORGAN STANLEY FX SERIES FUN ALPHA PLUS PTF
FXPCX MORGAN STANLEY FX SERIES FUN ALPHA PLUS PTF
------------------------------------
gary
2009-01-07 14:10:24 UTC
Permalink
These are correct now

Best regards

Gary

----- Original Message -----
From: investor952
To: quotes-plus-***@public.gmane.org
Sent: Sunday, January 04, 2009 10:11 PM
Subject: [quotes-plus] Gary...r3rd resend Re: Gary, please fix price data for these mutual funds


Hello Gary,

Please fix the data for the mutual funds listed below. They are
messing up my screens. Take fxadx for example, in QP, the price jumps
over 20 bucks a share on 6/16/08. Prior to this date, the price is
shown as 9.88 continuously back in time.

This is the 3rd request.

I need to ask...are you maintaining the mutual fund data?

I looked at Yahoo. They show no earlier data as does QP so perhaps
those 9.88s should not be there. Please fix and others too.

Thanks.
Post by investor952
Hello Gary...pls fix the data for the mutual funds listed
below. Thank you.
Post by investor952
Gary,
Please fix the price data for the following mutual funds.
There is a humongous price gap between the data prior to and after
June 2008.
Thanks.
Ticker Description
FXADX MORGAN STANLEY FX SERIES FUN CL I
FXAAX MORGAN STANLEY FX SERIES FUN ALPHA PTF CL A
FXACX MORGAN STANLEY FX SERIES FUN ALPHA PTF CL C
JPDVX JPMORGAN TR I DIVERSIF INSTL
FXPDX MORGAN STANLEY FX SERIES FUN CL I
FXPAX MORGAN STANLEY FX SERIES FUN ALPHA PLUS PTF
FXPCX MORGAN STANLEY FX SERIES FUN ALPHA PLUS PTF
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