Download closing prices

At the end of each I download closing prices from Quicken. Everything looks good except when I get my Investment statements from my broker and I check the prices in Quicken at the end of the month they have changed. This has been happening the past 4 months . Prior to that there was no problem

Any help appreciated. Thanks.

Phil B.

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Phil
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Sorry forgot to mention I am using WXP Home SP@2 and Quicken Deluxe 2004.

Thanks.

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Phil

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