Home Page link  

Incorrect Mutual Fund Prices

  
Groups | Search | About
User Password
Register Now! Lost Password?

Quicken Personal Finance Discussions - Quicken - personal finance software discussions

 Post an article  get this group's latest topics as an RSS feed add this group's latest topics to your My MSN content add this group's latest topics to your My Yahoo content  add this group's latest topics to your Google content  YahooMyWeb Yahoo!  Google Google  Windows Live Favorites Windows Live  del.icio.us del.icio.us  digg digg  Add to Netscape Netscape
Subject Author Date
Incorrect Mutual Fund Prices dickyost 12-17-2007
Posted by dickyost on December 17, 2007, 6:44 pm
Please log in for more thread options
 Again, mutual fund prices are all WRONG when updating (One Step
Update). As of 6:35 PM EST, today, all mutual fund prices are still
Friday's closing prices. Why can't Intuit solve this problem. It
happens several times a year. You can never be confident in the
prices you get from One Step Update. Also, whenever this problem
occurs, the currect incorrect prices often get updated in historical
prices, so even if you manually enter correct prices today, tomorrow
One Step Update may change them back to the currect incorrect values.
This has been going on for years!!!!!!!

Posted by Bob L on December 17, 2007, 8:43 pm
Please log in for more thread options
 Still not working at 5:45 PST.


> Again, mutual fund prices are all WRONG when updating (One Step
> Update). As of 6:35 PM EST, today, all mutual fund prices are still
> Friday's closing prices. Why can't Intuit solve this problem. It
> happens several times a year. You can never be confident in the
> prices you get from One Step Update. Also, whenever this problem
> occurs, the currect incorrect prices often get updated in historical
> prices, so even if you manually enter correct prices today, tomorrow
> One Step Update may change them back to the currect incorrect values.
> This has been going on for years!!!!!!!



Posted by dickyost on December 18, 2007, 2:45 am
Please log in for more thread options
I checked again, after midnight, and now the system has Monday's
closing mutual fund prices, but this problem existed for much of the
evening Monday. Also, more and more frequently, One Step Update, ends
not by updating prices, but with the error message to the effect that
the server is not responding. I have used Quicken for well over ten
years and as far as accurately updating securities prices, without
having to try multiple times, the system is getting worse not
better! I really think Intuit has lost their way with Quicken - and
I dread having to switch to another software provider, but it's
looking more and more like I need to bite that bullet.

Similar ThreadsPosted
Mutual Fund Prices September 5, 2007, 6:33 pm
Incorrect stock prices June 21, 2007, 9:08 am
Mutual fund merges April 18, 2007, 5:13 pm
Mutual Fund Quotes August 8, 2007, 8:17 am
Mutual Fund Dividend January 1, 2008, 5:24 pm
Re: Manually posting prices of Mutual Funds April 18, 2008, 1:00 pm
Re: Manually posting prices of Mutual Funds April 18, 2008, 1:04 pm
Mutual Fund Price Download February 22, 2008, 5:55 pm
Mutual fund unknown to Quicken March 4, 2008, 3:37 pm
IRA Mutual Account Fund Balance is Way Off! March 25, 2008, 6:10 pm

Contact Us | Privacy Policy
This site is not affiliated with Intuit - makers of Quickbooks and Quicken software
This site is not affiliated with Sage Software - makers of Peachtree accounting software
XML SitemapXML Sitemap