Re: Merger price update

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Posted by Mark on December 30, 2006 at 11:44:23:

In Reply to: Merger price update posted by David Goldberg on December 30, 2006 at 09:09:43:

: Mark, I thought this was resolved but I continue to have this problem, last night after updated everything was fine, today I opened the portfolio and there we go again, MERFX share today is $14.67? (correct price is $ 15.62 and so was entered during last nite download).This is so weird, like overnite a gremlin corrects the price.
: Anyways, if you will be busy for the holiday is fine I can wait, when you have the time.
: Hapy New Year
: David
: PS: I have a file showing the prices screen today'a date of 12/30/06 14.67 with a red line on the left if you like to see it.

Hi David,

I just retrieved MERFX using the latest quote module (373) and the "Yahoo" quote server. FM retrieved a price of $15.62 for the date of 12/29/2006, which is what is displayed on Yahoo's web site if you look at it with a browser.

What quote server are you using? To find this out, look at the Investment Properties... / Internet Retrieve dialog. If it is set to use the "", then check under "Options / Internet Settings..." to see what default quote server you're using.

What quote module are you using? See "Help / About...".

Please also double check the recorded symbol under "Investment Properties... / General".

If you retrieve the prices again now, and then look under the Data Register with the "Prices" data type, what price do you have recorded on 12/29/06?

You can also look at the time/date stamp on your MERFX investment file, to see when it was last modified. Maybe you're using some command line argument with the Windows Task Scheduler to automate a price retrieve from some other server? Just guessing here...

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

Replies:

• Re: Merger price update David Goldberg 12:42:41 12/30/06 (4)
  • Re: Merger price update David Goldberg 13:30:53 12/30/06 (3)
    • Re: Merger price update David Goldberg 14:47:39 12/30/06 (2)
      • Re: Merger price update Mark 18:16:06 12/30/06 (1)
        • Re: Merger price update David Goldberg 09:37:02 12/31/06 (0)