I just had an account that was setup for me as a minor transferred over to my Fidelity account. They contain trash funds so I'mm selling them, I was checking the tax lots and they all match up except for 1.
PGIAX, shows 28.404 shares bought for $70.62/share on 2/24/2014. That comes out to ~$2005 Last close price was $24.96, so total of ~$710. Showing a total loss of ~$1295.
However, when I search up historical price in Feb/204 it was only around $20/share.
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