Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Current Prices not updating

Questions about updating prices or transactions in Fund Manager

Postby oyz79 » Sun Mar 02, 2014 8:49 pm

I created a new portfolio 2 months ago and noticed the prices are not updating. The prices on all other portfolios update. It has been a while since I created a new portfolio - am I missing a setting to retrieve/update current prices and historical distributions?
oyz79
 
Posts: 47
Joined: Fri Dec 30, 2011 9:47 pm

Postby Mark » Sun Mar 02, 2014 8:51 pm

Hi oyz79,

How are you verifying the prices aren't updating? There is no sub-portfolio level option that prevents prices from updating. You can set investment properties so they don't update. See these tips:

http://www.fundmanagersoftware.com/faq_ ... ailure.php
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11253
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby oyz79 » Mon Mar 03, 2014 7:33 am

"Retrieve Price" was unchecked on all of them. Solved
oyz79
 
Posts: 47
Joined: Fri Dec 30, 2011 9:47 pm

Postby Mark » Mon Mar 03, 2014 8:13 am

Hi oyz79,

You might want to check your new event defaults related to these internet retrieve settings. Normally, only cash type investments default to not being set to retrieve prices. You can view these defaults at "Options / Internet Settings... / New Investment Defaults...". There are a set of defaults per investment type. There is also a "Reset All Defaults" button in there you can use.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11253
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


Return to Prices and Transactions

Who is online

Users browsing this forum: Google [Bot] and 11 guests

FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy
Copyright © 1993-2024 Beiley Software, Inc. All rights reserved.