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#2
02-15-2007, 12:26 AM
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 Re: History Quote Error "Cal Learner-- MVP" wrote: - quote - > In microsoft.public.money, Patrick wrote:
That did the trick! Thank you!!!> > I just recently installed Money 2007. I added my mutual fund data, went > > through all my statements, entered all the data. Everything seems fine, > > Except... Money is showing LMVTX down 7.0% YTD. No Way!!! I looked at the > > historic prices and the closing price today is 1.47% higher YTD. Looking at > > the LMVTX chart, there are some wild swings in Moneys historic prices, a lot > > of the prices are Wrong, Wrong, Wrong! I can't seem to locate any place to > > over-ride these wrong prices. Any thoughts? Thanks in advance... > Investment-> Portfolio-> UpdatePrices-> UpdatePricesManually. Look thru > the history, and delete any bad prices. > If you then see bad prices come in again, you can disable automatic > price updating of that fund for a while until things get > straightened out. |
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#1
02-14-2007, 05:16 PM
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| Re: History Quote Error This list will also tell you where the price came from. If the bad price was an "online" one then that means that the data provider probably sent the wrong price. If it was a manual entry or a buy/sell, then you may want to check the transaction details that you entered on those dates to verify they are accurate. -Mark "Cal Learner-- MVP" <via_newsgroup[at]please.tnx> wrote in message news  d36t21nmdv18jubi5epcfqt0amo1odll1[at]4ax.com...- quote - > In microsoft.public.money, Patrick wrote: > > I just recently installed Money 2007. I added my mutual fund data, went > > through all my statements, entered all the data. Everything seems fine, > > Except... Money is showing LMVTX down 7.0% YTD. No Way!!! I looked at > > the > > historic prices and the closing price today is 1.47% higher YTD. Looking > > at > > the LMVTX chart, there are some wild swings in Moneys historic prices, a > > lot > > of the prices are Wrong, Wrong, Wrong! I can't seem to locate any place > > to > > over-ride these wrong prices. Any thoughts? Thanks in advance... > Investment-> Portfolio-> UpdatePrices-> UpdatePricesManually. Look thru > the history, and delete any bad prices. > If you then see bad prices come in again, you can disable automatic > price updating of that fund for a while until things get > straightened out. |
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02-14-2007, 12:28 PM
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| Re: History Quote Error In microsoft.public.money, Patrick wrote: - quote - > I just recently installed Money 2007. I added my mutual fund data, went
Investment-> Portfolio-> UpdatePrices-> UpdatePricesManually. Look thru> through all my statements, entered all the data. Everything seems fine, > Except... Money is showing LMVTX down 7.0% YTD. No Way!!! I looked at the > historic prices and the closing price today is 1.47% higher YTD. Looking at > the LMVTX chart, there are some wild swings in Moneys historic prices, a lot > of the prices are Wrong, Wrong, Wrong! I can't seem to locate any place to > over-ride these wrong prices. Any thoughts? Thanks in advance... the history, and delete any bad prices. If you then see bad prices come in again, you can disable automatic price updating of that fund for a while until things get straightened out. |
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#-1
02-14-2007, 04:39 AM
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| History Quote Error I just recently installed Money 2007. I added my mutual fund data, went through all my statements, entered all the data. Everything seems fine, Except... Money is showing LMVTX down 7.0% YTD. No Way!!! I looked at the historic prices and the closing price today is 1.47% higher YTD. Looking at the LMVTX chart, there are some wild swings in Moneys historic prices, a lot of the prices are Wrong, Wrong, Wrong! I can't seem to locate any place to over-ride these wrong prices. Any thoughts? Thanks in advance... |
| Tags |
| error, history |
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