tag:infinitekind.tenderapp.com,2009-01-14:/discussions/problems/46791-squirrely-mutual-fund-price-downloadInfinite Kind: Discussion 2018-11-06T09:30:23Ztag:infinitekind.tenderapp.com,2009-01-14:Comment/458439022018-08-05T15:44:36Z2018-08-05T15:44:36ZSquirrely Mutual Fund Price Download<div><p>I am not support staff, just a user.</p>
<p>Hi Tom</p>
<p>You should add unique Security ID’s to any securities that has not got one, it’s never to late.</p>
<p>Are you using the latest build of the Q & ER that is v1018? If not update and try again.<br>
If you are and all your securities were returning quotes, but have now stopped, there is not much you can do with that setup.</p>
<p>Perhaps time to try a new way of obtaining quotes and importing them into Moneydance.</p>
<p>I have given up on the Q & ER extension.</p>
<p>I am using a free stand-alone program that was originally developed to help out users of MS Money when Microsoft stopped supporting that product. The program is in java, like Moneydance and thus runs on Windows, Mac and Linux computers.</p>
<p>I entered the list of symbols you posted and the stand-alone returned quotes for all of them, see screen shot.</p>
<p>Take a look at his thread and download the PDF outlining how to use the program and link to download the program. Post 236 in this thread.<br>
<a href="http://help.infinitekind.com/discussions/investments/3036-third-party-quote-and-exchange-rate-program-from-hleofxquotes/page/8#comment_45780093">http://help.infinitekind.com/discussions/investments/3036-third-par...</a></p>
<p>Let us know how this program performs for you and post if you have any problems setting it up and I will get you up and running.</p>
<p>It’s a good idea to click on the “SUBSCRIBE TO UPDATES” button to you are cheap up to date including when new builds are available.</p>
<p>Hope this helps</p></div>derekkent23tag:infinitekind.tenderapp.com,2009-01-14:Comment/458439022018-08-06T00:14:37Z2018-08-06T00:14:37ZSquirrely Mutual Fund Price Download<div><p>The securities download by symbol only and the ID is ignored for updating prices.</p></div>sthtag:infinitekind.tenderapp.com,2009-01-14:Comment/458439022018-08-07T00:34:53Z2018-08-07T00:34:54ZSquirrely Mutual Fund Price Download<div><p>derekkent23 above; why is the last trade date showing a Saturday?</p></div>Tom Smithtag:infinitekind.tenderapp.com,2009-01-14:Comment/458439022018-08-07T00:41:11Z2018-08-07T00:41:11ZSquirrely Mutual Fund Price Download<div><p>Time zones?</p></div>sthtag:infinitekind.tenderapp.com,2009-01-14:Comment/458439022018-08-07T09:20:37Z2018-08-07T09:20:37ZSquirrely Mutual Fund Price Download<div><p>I am not support staff, just a user.</p>
<p>I think SH is correct.</p>
<p>Example FBIOX is traded on the Nasdaq and the on the sources web site close is quoted at 8:00PM EDT.<br>
The stand-alone program was run on a computer in the UK. BST is 5 hours ahead of EDT thus in BST time the close of 8PM+5hours equals 1am. A close on Friday 8PM EDT would be reported as a close 1AM Saturday BST. Run the program in a different time zone get a different result.</p></div>derekkent23