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Prices Won't Update

Questions about updating prices or transactions in Fund Manager

Postby LeslieLBrennan » Thu Feb 23, 2012 6:13 am

I'm a user currently evaluating the software. I entered in all my data yesterday for my 9 different mutual funds. When I click Edit | Internet Retrieve | Prices, it looks like it completes the update process (with no errors), but the prices remain at yesterdays settings, not today's prices. What am I doing wrong? I love the program, and plan on purchasing it, once I figure out how to update pricing. I checked the Internet Retrieve Settings, and all looks OK.
LeslieLBrennan
 
Posts: 2
Joined: Thu Feb 23, 2012 5:57 am

Postby LeslieLBrennan » Thu Feb 23, 2012 9:02 am

I got it working. For some reason today's Close Prices were showing in the Edit | All Data, and they were the same as 02/21/2012's Close Prices. When I deleted 02/23/2012's entries, everything was correct, as 02/22/2012 Closing Prices were there.
LeslieLBrennan
 
Posts: 2
Joined: Thu Feb 23, 2012 5:57 am


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