Different Closing Price for Daily vs Intraday
Author: bamafamily333
Creation Date: 7/10/2020 10:11 PM
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bamafamily333

#1
Good Afternoon All,
I have come across a discrepancy that I am sure will be simple to solve for some of you experts....
It seems that the intraday close (1,3,5,etc) of a certain time period is different than the Daily/monthly close..

Here is one example..(it is minor but it is annoying that they do not match...)

June 30 2020 - SPY Closing Price

Yahoo - 308.36
Wealth Lab (intraday) - 308.57
Wealth Lab Daily/Monthly - 308.36
Google - 308.36
Fidelity Webpage Quote - 308.36
Active Trader (Intraday) - 308.57
Active Trader (Daily/Monthly) - 308.36
Nasdaq - 308.36

I did this on a brand new chart window...no strategies....
I have deleted the .WL files and rebuilt..

What am I overlooking? Help is greatly appreciated....
thx
Bama
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Eugene

#2
Hi,

Here's what you're overlooking, although I admit it's not easy to find this on the forum:

* Discrepancy between Minute and Daily data by Fidelity

Also:

* Matching intraday and Daily close price
* Daily volume is different in Fidelity / Yahoo data
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bamafamily333

#3
Thanks Eugene....Now I need to find the easiest way to fix that 1 bar of data....
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