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Questions about updating prices or transactions in Fund Manager

Postby robert1 » Sat Mar 05, 2022 10:34 am

I was able to download every day this week but Friday's prices. When I went to check and see if there was an update available, its said version 2018 is no longer supported. Does that mean it won't work anymore?
robert1
 
Posts: 24
Joined: Fri Jul 24, 2009 1:22 pm

Postby Mark » Sat Mar 05, 2022 10:56 am

Hi robert1,

No, it just means that we don't support retrieving prices or transactions in that version anymore. It will likely continue to work until the quote servers change something, necessitating an update from us. For more on this policy, see:

https://www.fundmanagersoftware.com/faq_license_fee.php
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11252
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Location: Chandler, AZ

Postby robert1 » Sat Mar 05, 2022 11:06 am

Thanks Mark,
Any idea on why it wouldn't download Friday's prices?
robert1
 
Posts: 24
Joined: Fri Jul 24, 2009 1:22 pm

Postby Mark » Sat Mar 05, 2022 11:07 am

No. What server and symbol were you using?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11252
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby robert1 » Sat Mar 05, 2022 11:13 am

I have quite a few including funds and ETFs. Here are a few:
CSSAX
CBSAX
MXE
BFOCX
NUDM
robert1
 
Posts: 24
Joined: Fri Jul 24, 2009 1:22 pm

Postby Mark » Sat Mar 05, 2022 11:15 am

What quote server are you using?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11252
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby robert1 » Sat Mar 05, 2022 11:18 am

YAHOO...ADJUSTED ...HISTORICAL
robert1
 
Posts: 24
Joined: Fri Jul 24, 2009 1:22 pm

Postby Mark » Sat Mar 05, 2022 11:27 am

If you look on Yahoo with your web browser, Yahoo doesn't seem to have historical pricing yet for yesterday (3/4/2022):

https://finance.yahoo.com/quote/CSSAX/history?p=CSSAX

You might want to wait for them to post these prices, or you can try another quote server. For example, if you use the plain Yahoo server, it will retrieve Friday's prices.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11252
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby robert1 » Sat Mar 05, 2022 11:49 am

THANK YOU MARK for interrupting your Saturday to help me. You are THE BEST!! :)
Can you tell me how to check to see that Yahoo hasn't updated prices so I can check it myself next time please?
robert1
 
Posts: 24
Joined: Fri Jul 24, 2009 1:22 pm

Postby Mark » Sat Mar 05, 2022 12:28 pm

Hi robert1,

Sure. Just go to Yahoo Finance, which is:

https://finance.yahoo.com

and search for your symbol. Once you're viewing the quote for your symbol, click on the "Historical Data" tab.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11252
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


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