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Mutual Funds

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Michael R. Collier

28 Dec, 2018 03:14 AM

One of my mutual funds is treated differently than another. If I enter a price for a given day for one of the funds and hit new to enter it into history, that historical point is remembered when I leave Money Dance and re-open Money Dance. For the other mutual fund, the historical entry is not part of history when I leave and re-enter Money Dance.

1. 1 Posted by derekkent23 on 28 Dec, 2018 08:35 AM

   

   I am not support staff, just a user.
   Hi Michael.

   Is this related to the thread you started at http://help.infinitekind.com/discussions/problems/49680-pricd-of-gold
   and
   http://help.infinitekind.com/discussions/problems/49696-manually-en...

   What version and build of Moneydance are you running?
   To check the build, you are running see HELP – ABOUT MONEYDANCE. e.g. 2017.10(1706).

   What is the operating system are you running, Windows, Mac, Linux?

   Can you give an example of a securities tickers symbols whose manually added price is remembered and another whose new price is lost on a restart of Moneydance.

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2. 2 Posted by Michael Collier on 28 Dec, 2018 12:17 PM

   
   
   

   
   

   On Fri, Dec 28, 2018 at 2:35 AM derekkent23 <[email blocked]> wrote:
   

   // Please reply above this line ================================================== From: derekkent23 I am not support staff, just a user. Hi Michael. Is this related to the thread you started at http://help.infinitekind.com/discussions/problems/49680-pricd-of-gold What version and build of Moneydance are you running? To check the build, you are running see HELP – ABOUT MONEYDANCE. e.g. 2017.10(1706). What is the operating system are you running, Windows, Mac, Linux? Can you give an example of a securities tickers symbols whose manually added price is remembered and another whose new price is lost on a restart of Moneydance. On Thu, Dec 27 at 07:14 PM PST, Michael R. Collier wrote: One of my mutual funds is treated differently than another. If I enter a price for a given day for one of the funds and hit new to enter it into history, that historical point is remembered when I leave Money Dance and re-open Money Dance. For the other mutual fund, the historical entry is not part of history when I leave and re-enter Money Dance.

   Having trouble reading this? View this discussion online: Mutual Funds. Reply with #ignore to stop receiving notifications for this discussion.

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3. 3 Posted by derekkent23 on 28 Dec, 2018 12:30 PM

   

   I am not support staff, just a user.
   Hi Michael.

   Your last post contained no content?

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4. 4 Posted by Michael Collier on 28 Dec, 2018 12:38 PM

   

   I have Moneydance 2017.8 (1691).
   The 2 mutual funds in question are AMECX and WSHCX, both located
   on the NASDAQ Exchange. Yesterday AMECX shows the current price to be
   20.48 but MD would not remember
   it in history, reverting back to previous day’s value of 20.39 in history.
   Today
   (12/28/18) I again entered the 20.48 value into history but had to change
   the date from 12/28/18 to 12/27/18. This
   seemed to work after leaving MD and re-entering MD. Yesterday WSHCX
   correctly showed 40.23 as current price and 40.23 as a value in MD
   history.Today the 40.23 was still in history even thought the current price
   reverted back to the 39.85 value
   of 12/26/18. No such issues with my
   regular stocks like CSCO or AA.

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5. 5 Posted by Michael Collier on 28 Dec, 2018 12:50 PM

   

   Did you get a new post between 6-7 am on 12/28/18?

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6. 6 Posted by derekkent23 on 28 Dec, 2018 01:06 PM

   

   I am not support staff, just a user.
   Hi Michael.

   The build of 2017 you are running is old, try updating to the latest build for free from https://infinitekind.com/download-moneydance-personal-finance-software

   This build could well fix the issue you are having.

   There has been a very small number of reports of Alpha Vantage posting the wrong prices. I experienced such am issue before abandoning the extension “Quote and exchange rate update”r. You could try changing the source to IEX to see if that supports your securities and provides more stable prices.

   Failing that I tested both your securities AMECX and WSHCX in the free third-party Quote Loader and both the sources it supports returned the correct prices without any issues.
   Give the Quote Loader a go.

   Hope this helps.

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7. 7 Posted by derekkent23 on 28 Dec, 2018 01:10 PM

   

   I am not support staff, just a user.
   Hi Michael.

   I dont see a new post between 6-7 am on 12/28/18?

   This is what I see in the current thread http://help.infinitekind.com/discussions/investments/4025-mutual-funds

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8. 8 Posted by Michael Collier on 28 Dec, 2018 01:39 PM

   

   I had the same type of problems with IEX. Where is this Quote Loader to
   which you are referring?

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9. 9 Posted by derekkent23 on 28 Dec, 2018 01:52 PM

   

   I am not support staff, just a user.
   Hi Michael.

   Please confirm you have updated to the latest release of Moneydance 2017.10(1706).

   See post 220 and download the attached PDF from
   http://help.infinitekind.com/discussions/investments/3771-third-par...

   The PDF contains a link to a YouTube video, take a look.

   Hope this helps

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10. 10 Posted by Michael Collier on 28 Dec, 2018 03:12 PM

    

    Doctor’s appointment this morning. Will download latest Money Dance update
    when I return.

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11. System closed this discussion on 29 Mar, 2019 03:20 PM.