Journal Ledger and Trade Info
Ledger, Holdings, Past Trades and more
The closing prices in the Holding Summary are updated based on the previous trading day’s closing price from the selected date. This means the prices are not always from the most recent day but from the last day the market was open.
For example, if today is Monday, and the market was closed on Sunday, the closing price shown will be from the last Friday's trading session.
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