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Posted on 4/29/10 at 12:55 pm
Posted on 4/29/10 at 12:55 pm
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This post was edited on 6/10/25 at 1:58 pm
1
Posted on 4/29/10 at 4:19 pm to link
They reinvested your dividend. Usually done at the close of that day if it's a regular mutual fund. I don't know where you get the discount price at from that info.. I guess we need more info.
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