I am using Quicken 2005 and have noticed some discrepancies in the Current Value of equities with the values in my Broker's statements.
The funny thing is that within the account the figures are identical until half way down the screen when the remained all have the same number of shares per equity but the prices are all slightly off. It is not a question of commissions and the dates I am checking on are the same.
How can this be?
Does Quicken get its current values from the brokerage or by "Download Quotes, Asset classes, ...."?
Also, I have never used "Download Historical Prices". What does that actually download? All the daily prices for a period?
Thanks.