tag:infinitekind.tenderapp.com,2009-01-14:/discussions/investments/5846-quote-launcher-3027-wont-load-correct-mutual-fund-values-for-vanguardInfinite Kind: Discussion 2022-12-21T18:45:12Ztag:infinitekind.tenderapp.com,2009-01-14:Comment/491187642021-04-01T08:06:45Z2021-04-01T08:06:45ZQuote Launcher 3027 won't load correct mutual fund values for Vanguard<div><p>According to the yahoo history page of VTSAX on 30th March the price was<br>
$99.97 and on 31st it was $100.50 so Quote Loader is returning the correct price.<br>
Regards<br>
Mike</p></div>Mike Bray (Quote Loader Author)tag:infinitekind.tenderapp.com,2009-01-14:Comment/491187642021-04-01T10:05:36Z2022-12-21T18:45:12ZQuote Launcher 3027 won't load correct mutual fund values for Vanguard<div><p>Please see attached. VTSAX on March 31 was $100.50 as you said, as on Yahoo, but my attached screenshot shows $$99.97. Am I doing something wrong? Thanks for your help.</p></div>michael.blaisstag:infinitekind.tenderapp.com,2009-01-14:Comment/491187642021-04-01T15:00:56Z2021-04-01T15:00:56ZQuote Launcher 3027 won't load correct mutual fund values for Vanguard<div><p>So, all Quote Loader does is request the Yahoo web page for the Ticker<br>
and return the price, trade date and currency on that page. It could be<br>
one of timing so Quote Loader ran before the page has been updated. You<br>
have not done anything wrong/</p>
<p>If you go to the security (tools/securities) select your security you<br>
will see the history of the prices. You can correct the price or delete<br>
it. Either way the price for that date will have been corrected. By<br>
any chance are you on different timezones to Yahoo?<br>
Regards<br>
Mike</p></div>Mike Bray (Quote Loader Author)tag:infinitekind.tenderapp.com,2009-01-14:Comment/491187642021-04-01T15:13:32Z2022-12-21T18:45:12ZQuote Launcher 3027 won't load correct mutual fund values for Vanguard<div><p>I am on Eastern Time. I refreshed Quote Loader at 7 AM today (April 1) and still got the March 30 closing price of $99.97 but when I refreshed again at 11 AM today, now the price is the close on March 31 at $100.50. I know that Yahoo and Vanguard have the closing prices for their mutual funds by 7 PM Eastern so not sure why the delay when using Quote Loader. Thanks for your help.</p></div>michael.blaisstag:infinitekind.tenderapp.com,2009-01-14:Comment/491187642021-04-02T12:25:07Z2021-04-02T12:25:07ZQuote Launcher 3027 won't load correct mutual fund values for Vanguard<div><p>No problem, quote loader only reports what is on the web page. We have<br>
had issues with Yahoo where it has strange prices at certain times of<br>
day but is correct on close of exchange.</p></div>Mike Bray (Quote Loader Author)tag:infinitekind.tenderapp.com,2009-01-14:Comment/491187642021-04-07T00:50:14Z2021-04-07T00:50:14ZQuote Launcher 3027 won't load correct mutual fund values for Vanguard<div><p>From: sprimost [Not IK support]</p>
<p>DSon't necessarily count on the 7pm update. I have seen instances (sine<br>
I use the Quote Loader <em>and</em> the Vanguard investor site) updates taking<br>
more than a day to get between the two. Vanguard is (or is supposed to<br>
be) doing a billion dollar upgrade to their old systems, but it is<br>
causing all kinds of investor grief (see user forums).</p>
<p>/scp</p></div>sprimosttag:infinitekind.tenderapp.com,2009-01-14:Comment/491187642021-04-09T14:18:06Z2021-04-09T14:18:06ZQuote Launcher 3027 won't load correct mutual fund values for Vanguard<div><p>An error has been found in Quote Loader where it doesn't set a flag MD is reliant on. It is possible that the current price set by QL is overwritten. This has been corrected in build 3031. TIK have verified this but not yet added it to the list of available extensions. You can download the new version from <a href="https://bitbucket.org/mikerb/moneydance-2019/downloads/">https://bitbucket.org/mikerb/moneydance-2019/downloads/</a>.<br>
Download file securityquoteload.mxt and install it in MD by using Manage Extensions/Add from file.</p></div>Mike Bray (Quote Loader Author)