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Quote Loader

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djraysr

13 Jan, 2023 02:34 PM

Several weeks ago Quote Loader started returning an error for two specific Vanguard funds, VMFXX and VTI. The updated price is always $0.00. This is true no matter which service I select (FT, FTHD, etc.). I have the current MD and the latest quote loader build (3058). Prior to this, quote loader was providing the correct price updates. The symbols for these funds have not changed. Any help would be appreciated.
Thank you.

1. 1 Posted by sth on 13 Jan, 2023 10:12 PM

   

   Does it work for Yahoo or Yahoo HD?

   Do you have an exchange modifier?

   Open the help->console while using quote loader and see if there is something odd about those securities.
   (NOT IK Support)

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2. 2 Posted by wrgreeley on 13 Jan, 2023 11:28 PM

   

   Getting incorrect prices also with quote loader build 3058 using yahoo, yahoo HD or FT.
   Moneydance is 2022.5 (4091).

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3. 3 Posted by sth on 14 Jan, 2023 06:10 AM

   

   It seems to work for me at least for VTI as a security. I can't find VMFXX as a security at Yahoo so that is problematic. Same versions.

   • Screen_Shot_2023-01-14_at_1.08.31_AM.png 138 KB
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4. 4 Posted by dwg on 14 Jan, 2023 08:48 AM

   

   VMFXX at Yahoo

   https://finance.yahoo.com/quote/VMFXX/

   But it looks like it is a money market fund hence I expect its price to be constant.

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5. 5 Posted by djraysr on 14 Jan, 2023 10:40 AM

   

   I see a relatively new provider (Yahoo HD +). I tried that for the two
   securities in question and correct prices were retrieved in both cases.
   Thank you all.

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6. 6 Posted by sth on 14 Jan, 2023 04:12 PM

   

   If you type VMFXX into their quote search it isn't found. But it makes no sense to download a money market fund quote.

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7. 7 Posted by sprimost on 15 Jan, 2023 01:19 AM

   

   From: sprimost (not IK support)

   VMFXX is a money market fund. While not mandatory that it remain at
   $1/share, Vanguard has kept it so. I was tired of it not reporting a
   price with Quote Loader, so I marked as "Do Not Load" (and deal with
   better things in life!)

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8. 8 Posted by wrgreeley on 16 Jan, 2023 04:58 PM

   

   Quote loader provides correct prices with Yahoo +TD

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9. 9 Posted by wuhl756 on 03 Feb, 2023 12:42 PM

   

   Thanks wrgreeley I was having the same issue with VTI and this fixed it.

   I also have set all my money market funds to Do Not Load, we can all remain hopeful that they will never be at risk of changing from $1.

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