Net Worth Over Time Report - Share & Fund Valuation

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Stephen Google

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Oct 25, 2025, 3:12:59 AM (12 days ago) Oct 25
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When you run a net worth over time report, is  a share / fund valued using the price at the date reported or the latest available date?

Cal Learner

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Oct 25, 2025, 10:05:06 AM (12 days ago) Oct 25
to Microsoft Money
Date reported.

I suggest you also go to Portfolio, and play with the "As of" date in the upper righthand corner.
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