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Retrieving Historical Prices

Questions about updating prices or transactions in Fund Manager

Postby ricbertsch » Wed Apr 11, 2018 4:59 am

Mark, I am trying to retrieve historical prices on a new investment. I have set the investment up, highlighted it, right clicked and selected "Retrieve Historical Prices" but I am not getting a pop up window allowing me to enter the dates. What am I doing wrong? Thanks
Richard G. Bertsch CFP(tm)
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Postby Mark » Wed Apr 11, 2018 7:45 am

Hi ricbertsch,

Your "historical" quote server is not set to a historical quote server for this investment. Look at "Investment Properties... / Internet Retrieve", and see what is set for "Historical Quote Server". If it is set to <Default Server> then go check under "Options / Internet Settings..." to make sure your global historical quote server is set to a historical server.
Thanks,
Mark
Fund Manager - Portfolio Management Software
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Postby Ron AKA » Thu May 17, 2018 12:05 pm

Richard I had the same issue a while back, and am just getting around to investigating the cause. I had my historical update server set to Google Mutual Funds (historical). Now it is set to nothing, and there is no longer a choice to select a Google server. Perhaps this functionality was deleted in a recent update?
Ron AKA
 
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Postby ricbertsch » Thu May 17, 2018 12:08 pm

Ron, I was not using Google. I followed Mark's instructions in the previous post and it has been working since.
Richard G. Bertsch CFP(tm)
ricbertsch
 
Posts: 93
Joined: Tue Mar 14, 2017 9:43 am
Location: Somers Point NJ

Postby Ron AKA » Thu May 17, 2018 12:30 pm

ricbertsch wrote:Ron, I was not using Google. I followed Mark's instructions in the previous post and it has been working since.


My choices don't look so good. I'm now back trying to find a server that provides historical prices for Canadian mutual funds and ETF's, now that Google is no longer a choice...
Ron AKA
 
Posts: 32
Joined: Wed Nov 15, 2017 1:50 pm

Postby Mark » Sun May 20, 2018 7:56 pm

Hi Ron AKA,

Did you look at Canada Stockwatch (3M Historical)?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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