bogleraw wrote: I use Pincheap.com to get $80 refills for $74 on each phone. If anybody has cheaper sources, please share :
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stan1 wrote:Are the share prices based on the same day's closing price?
JamesSFO wrote:stan1 wrote:Are the share prices based on the same day's closing price?
My guess is this is what is going on, you have some assets with stale/different asset prices than what you used for the entries. It can easily happen.