For mutual funds, I only see the Total Change only when the date I am
viewing the data is the same as the Last Updated date.

I haven't updated prices since Dec 2. Today, Dec 3, I see Total Change for
stocks but not mutual funds.

If I set the date in Portfolio Manager back to Dec 2, I see only Last Price
and Market Value for both stocks and mutual funds. The Change, Total Change,
% Change, Last update, Close, Open, High, Low and Div Yield columns are all
blank, for all investments. (Those are the columns that I routinely
display.)

I wonder if the close, open, high, and low prices are discarded when the
date changes, and only the Last price is retained. That's certainly all you
see if you update prices manually.


"Cal Learner-- MVP" <via_newsgroup[at]please.tnx> wrote in message
news:lvu3p1pqcm659g73u3cgi7v53ga38qkpl1[at]4ax.com...
- quote -

In microsoft.public.money, Cal Learner-- MVP wrote:

- quote -

Never mind the symbol. I don't see that column populated for funds
either, at least for now.

In microsoft.public.money, Eric wrote:

- quote -

What is the symbol for one of those funds?

Hi there, for mutual funds, the TotalChange column in the portfolio view
never seems to update for that day. This only happens for mutual funds, not
stocks. The updated quotes for those funds download fine however and the +/-
change is indidated fine. Any ideas?

I've tried removing and re-adding the column and doing a file repair...

This is in Money 2006.