Price Source for Mutual Fund and Stock

[Yogesh Agrawal]

On Thu, Mar 20, 2008 at 4:26 PM, Andrew Sackville-West <
andrew at swclan.homelinux.org> wrote:

> On Thu, Mar 20, 2008 at 02:25:47PM -0700, Yogesh Agrawal wrote:
> >
> > I understand recent entry, but not the nearest in time, if nearest in
> time
> > is  nearest to
> > the current date, then in that case most recent and nearest in time will
> > always come same,
> > If nearest in time is something else, then I don't know what it is?
>
> nearest in time means the entry that is closest to the date set in the
> report. So if the date of the report is set to December 31, 2007 then
> it will show the price entry that is *closest* to that date. This is
> different than most recent which is relative to *today*.
>
> A


Got it thanks,  any idea about weighted average?

>
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