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Retrieves prices but does not update past 3/15/2024

Questions about updating prices or transactions in Fund Manager

Postby gvaricool » Thu Apr 11, 2024 5:59 am

App retrieves prices but does not update files past the date of 3/15/2024. This applies to all investments, individual retrieve and bulk. Seems it behaved like this when I last updated prices on 3/21/2024, I just didn't notice. I can manually enter new prices but retrieved data is not updated.
Although I have not upgraded to 2024 the app should not stop updating prices!
Why would it not update data past this date?

Personal version: 2022.17.7.100
Quote module: 583
Tx module: 260

From the log:
*** Returned Data:
Date,Open,High,Low,Close,Adj Close,Volume
2024-03-14,147.500000,148.500000,147.000000,147.000000,147.000000,5915872
2024-03-15,146.000000,147.500000,145.000000,145.000000,145.000000,2361239
2024-03-18,145.000000,146.500000,144.000000,146.500000,146.500000,5173072
2024-03-19,147.000000,147.000000,144.500000,144.500000,144.500000,2511162
...
2024-04-10,146.000000,146.500000,145.250000,146.000000,146.000000,4426741
2024-04-11,146.000000,146.000000,145.000000,145.000000,145.000000,638076*** End of Returned Data:
Updating: "ARION.IC"
1 -> ARION.IC: 147.000000 on 3/14/2024
1 -> ARION.IC: 145.000000 on 3/15/2024
Updated 2 Prices
gvaricool
 
Posts: 3
Joined: Sun Mar 20, 2022 5:33 am

Postby Mark » Thu Apr 11, 2024 10:07 am

Hello gvaricool,

You have a quite old quote module, and there is a more recent one available for FM 2020 and 2022:

How to manually update quote/transaction modules for FM 2020 and FM 2022:

Quote module: https://www.fundmanagersoftware.com/pro ... eng14x.dll
Transaction module: https://www.fundmanagersoftware.com/pro ... anretr.dll

Download each DLL, go to the properties, and "Un-block" them, and then put them in the same folder with your current exe, which is probably:

C:\Program Files (x86)\Fund Manager

Start the program and verify under "Help / About..." the quote module shows version 592 and the transaction module shows version 261.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11322
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby gvaricool » Fri Apr 12, 2024 2:25 am

Yes now it works correctly, all prices updated after installing new modules

Thank you.
gvaricool
 
Posts: 3
Joined: Sun Mar 20, 2022 5:33 am

Postby Klaus » Sun Apr 14, 2024 11:38 pm

Hello

whar do you mean with

"go to the properties, and "Un-block" them"

KR Klaus

Mark wrote:Hello gvaricool,

You have a quite old quote module, and there is a more recent one available for FM 2020 and 2022:

How to manually update quote/transaction modules for FM 2020 and FM 2022:

Quote module: https://www.fundmanagersoftware.com/pro ... eng14x.dll
Transaction module: https://www.fundmanagersoftware.com/pro ... anretr.dll

Download each DLL, go to the properties, and "Un-block" them, and then put them in the same folder with your current exe, which is probably:

C:\Program Files (x86)\Fund Manager

Start the program and verify under "Help / About..." the quote module shows version 592 and the transaction module shows version 261.
Klaus
 
Posts: 11
Joined: Thu Apr 20, 2023 1:54 am

Postby gvaricool » Mon Apr 15, 2024 2:31 am

Actually I did not have to perform this "Unblock" step. But I had to have Administrator role in order to copy the DLL's into FM directory
gvaricool
 
Posts: 3
Joined: Sun Mar 20, 2022 5:33 am

Postby Klaus » Mon Apr 15, 2024 2:43 am

Hello, did the steps now, but still doesn't work.
Klaus
 
Posts: 11
Joined: Thu Apr 20, 2023 1:54 am

Postby Mark » Mon Apr 15, 2024 8:57 am

You can also just upgrade to FM 2024, and you will receive the latest updates in an automated fashion when you choose "Help / FM on the Web / Check for Updates...". There have been changes to the Yahoo servers, and we are only providing new updates to the FM 2024 versions. The current quote module as of today is 600. You can find what quote module you're using by looking under "Help / About...".
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11322
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby Klaus » Wed Apr 17, 2024 6:12 am

Hello, doesn't work with 600, but is working with 601 again

Thanks
Klaus
 
Posts: 11
Joined: Thu Apr 20, 2023 1:54 am


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