Today 12/26 I manually entered some reinvested dividends in an investment account. One of these had a date of 12/24 and a price of 36.23. KMM added this value in the price table with an incorrect date of 12/25 (labeled "Transaction" in the Price Editor). All other reinvested dividends resulted in the correct price being added with the correct date, and the "Transaction" label. Not sure if it is a coincidence, but the first one was the only fund for which a price had already been entered for that date. The closing price on 12/24 was 36.21. As a result, my account balance was incorrect. I think this is a bug: KMM should not enter a price derived from a transaction in the price list if one is already there for this date. Likewise, if a price is downloaded from the internet or entered manually, it should supersede a Transaction price for that date if one is already there.

Moreover, a transaction price is rarely a closing price, but I assume it would be OK to have non-closing prices in the list.

I filed a bug for this.