quotes are way off

Sandy's Avatar


11 Feb, 2018 01:03 AM

I have one fund that is coming up at $1.xxx a share and Morningstar says it is $74.15 per share. What would cause that discrepency?

  1. 1 Posted by Sandy Calbreath on 11 Feb, 2018 01:28 AM

    Sandy Calbreath's Avatar

    thanks. I had read that article. I noticed a 98% loss in a fund and was
    puzzled. I went online and checked Morningstar and the fund is $74.15
    rather than the $1 and change per share. It does make a big difference. I
    haven't gone into the other funds yet to see what they are showing. I
    thought I should just manually enter the correct price, but it will not
    change it on the portfolio. Very frustrating when things are so far off.
    I am hoping this can be rectified so I can get correct quotes, because that
    is an important part of my accounting. records.

  2. 2 Posted by Sandy Calbreath on 11 Feb, 2018 05:03 AM

    Sandy Calbreath's Avatar

    Ah...problem solved! It is working fine now. Thanks.

  3. System closed this discussion on 13 May, 2018 05:10 AM.

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