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MUTUAL FUNDS NAV UPDTAES

Questions about updating prices or transactions in Fund Manager

Postby F. Hudson Miller » Thu Dec 17, 2020 7:32 pm

For years I was able to automatically retrieve daily NAV prices about 4 hours after the markets close. (4:00pm Eastern/1:00pm Pacific) However, now most NAV prices are not available until 12:00 midnight /9:00pm Pacific). I have tried different servers without any luck. I have been able to find individual prices through a google search. Any thoughts?
F. Hudson Miller
 
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Postby Mark » Thu Dec 17, 2020 8:07 pm

Hello F. Hudson Miller,

I just tested retrieving a handful of fund prices at 8pm PST, and they retrieved properly. Maybe it is the specific funds you're retrieving? If you look on Yahoo's website, what time do they display the updated price?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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