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Mutual funds price all wrongs from morningstar CA

General questions about using Fund Manager that do not fit into any other forum.

Postby kinwolf » Wed Sep 21, 2016 9:58 am

The prices for many mutual funds seems all wrong when retrieved by FM from Morningstar CA today.

Ex: IGI260 is retrieved with a price of 13.82 when the actual price is 38.89 (Not a small delta here... The right price is also listed correctly on morningstar.ca website)

Problem with FM or the morningstar server?

Other funds with smae problem: IGI262, IGI1705 well, pretty much all IGI
kinwolf
 
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Postby Mark » Wed Sep 21, 2016 10:01 am

Hi kinwolf,

Thanks, I see the same issue. We'll investigate, and post back our findings.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Location: Chandler, AZ

Postby Mark » Wed Sep 21, 2016 4:40 pm

Quote module 506 is now available and fixes this server. Use "Help / Fund Manager on the Web / Check for Updates...".
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
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Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


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