Hi, We are seeing the 12/1 close data show incorrect for a number of mutual fund tickers. Example is below, can you advise what needs to be done to have the 12/1 close be updated so the 1 day return data is correct for 12.4? Multiple tickers are impacted. Example: ticker: SAGYX 12.1 Correct NAV should be 234.12 which is shown as the 12.4 open. Can we update to reflect this price for the 12/1 close. Thanks.
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