Attached are screen prints for closing prices as of 11-25-19
Wells Fargo https://wfadvisors.wellsfargo.com/BW/brokoverview.t.do?.........
Also a print screen from MoneyDance portfolie view which had just been updated through the extensions tab from AlphaAdvantage. I do have the API code entered.
Is there any way to get Yahoo prices? Both Quicken and Wells Fargo agree.
Also AlphaAdvantage shows IEMG, HYLB, and USMV as invalid symbols. Yahoo does show the current price for these securities.
I hope this is enough information for you to figure out why AlphaAdvantage numbers to not match Wells Fargo nor yahoo. I must be doing something wrong, just can't figure out what.
Is there any way to sort? Sure would make it easier to compare to WF.
I have looked at the reports. The edit tab does not have a way to choose which columns I want to see. Maybe I have not found the right place yet.
Importing from Quicken is a nightmare. One file is now 3 and they do not match, but I will get that done by hook or crook. Then all should go well.....If I can only get correct closing prices.
The link is to your Wells Fargo Online session that is no longer active,
If the Quote and exchange rate updater does not work well for you try the free third-party Quote Loader. Both of the sources in the Quote Loader have good coverage of worldwide securities, Yahoo and FT.
Both source returned the same prices for the three example securities in your post.