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Can't get historical Prices on Yahoo Historical

Questions about updating prices or transactions in Fund Manager

Postby ASU » Mon Mar 16, 2020 5:05 pm

Trying to get historical prices for 3/13 and it fails for all investments. It works for all other dates I've tried. Any guess to why?
ASU
 
Posts: 20
Joined: Tue Oct 23, 2012 7:25 pm

Postby ASU » Mon Mar 16, 2020 5:14 pm

Retrieve Started at 3/17/2020 00:13 UTC
Program Version = 2020.16.3
Quote Module Version = 547
Retrieving from server: (YAHOO-HISTORICAL)
Requested Historical Retrieve Dates: 3/13/2020 - 3/13/2020
Requesting: "QMHIX" 3/13/2020 - 3/13/2020
WARNING - Unable to update: "QMHIX" (AQR MANAGED FUTURES STRATEGY HV FUND CLASS I in /Grand Street Wealth Management, LLC/Meyers Foundation)
WARNING - Unable to update: "QMHIX" (AQR MANAGED FUTURES STRATEGY HV FUND CLASS I in /Grand Street Wealth Management, LLC/Meyers Foundation)
WARNING: Server used but did not update any prices: (YAHOO-HISTORICAL)
Could not update any investments


As an Example.......
ASU
 
Posts: 20
Joined: Tue Oct 23, 2012 7:25 pm

Postby ASU » Mon Mar 16, 2020 6:06 pm

So for some reason if I choose 3/13-3/15 (Friday and the weekend) it updates 3/13.
ASU
 
Posts: 20
Joined: Tue Oct 23, 2012 7:25 pm

Postby Mark » Tue Mar 17, 2020 11:25 am

Hi ASU,

Thanks, I see this same issue. We'll release an update to address it.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11253
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby Mark » Tue Mar 17, 2020 12:06 pm

Hi ASU,

The update is available now. Use "Help / FM on the Web / Check for Updates...".
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11253
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


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