Fidelity IVV price

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Topic Author
bugleheadd
Posts: 171
Joined: Fri Nov 29, 2019 11:25 am

Fidelity IVV price

Post by bugleheadd » Wed Mar 25, 2020 8:49 am

does any one have IVV in Fidelity account? the current price change from yesterday close appears to be incorrect. based on the todays price change, its calculating previous close to be 245.88. but the correct previous close was $244.35. anybody know what is going on?

pshonore
Posts: 6749
Joined: Sun Jun 28, 2009 2:21 pm

Re: Fidelity IVV price

Post by pshonore » Wed Mar 25, 2020 8:58 am

Fido quote facility shows yesterday close as 244.3486

Topic Author
bugleheadd
Posts: 171
Joined: Fri Nov 29, 2019 11:25 am

Re: Fidelity IVV price

Post by bugleheadd » Wed Mar 25, 2020 9:21 am

pshonore wrote:
Wed Mar 25, 2020 8:58 am
Fido quote facility shows yesterday close as 244.3486
yes, but based on today's current price change that shows in my fidelity account, previous close is being calculated as 245.88

pshonore
Posts: 6749
Joined: Sun Jun 28, 2009 2:21 pm

Re: Fidelity IVV price

Post by pshonore » Wed Mar 25, 2020 10:44 am

IVV is actually ex-dividend today (paying $1.0622) so that may be the culprit

DrCheese
Posts: 56
Joined: Wed Apr 19, 2017 2:20 pm

Re: Fidelity IVV price

Post by DrCheese » Wed Mar 25, 2020 10:47 am

pshonore wrote:
Wed Mar 25, 2020 10:44 am
IVV is actually ex-dividend today (paying $1.0622) so that may be the culprit
IVV is paying $1.531356. https://www.ishares.com/us/products/239 ... ckerSearch

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