Trying to Understand Investing in Mutual Funds
On Nov 6 I added $250 into the investment. This was at around 1pm on Nov 6 when I told my advisor to invest $250 into the dividend fund. Now on Nov 12 it shows on my transaction that I bought $250 of the stock. 6 Days after I originally wanted to buy it. Now my account states avg cost/unit $44.48 and number of units 28.1050. Closing price on Nov 11 was $45.32.
So I want to know how many units my $250 bought and at what price? Because Nov 11 price was $45.32 and on Nov 6 I do not remember the price but remembered it being way lower than the $45.32 that was the price on Nov 11.