I running Q2011 Deluxe on Windows 7 64 bit.
In the last week or so (since installing R8???), when I update fund prices using OSU, the date of the prices are off by a day. For instance, this morning (March 22), I downloaded last night's prices but they're showing up as March 22 prices when they should be showing up as March 21 closing prices.
Has anyone else experienced this issue?
Any ideas on the cause or a way to fix?
Thanks.
John
I see the same thing on my First Trust and Advisor's Disciplined Trust investments. Other investments seem to be OK.
It has been going on for several weeks. I saw it prior to installing R8. I've also seen this several times before, over the past few years.
I have seen something similar, but not sure it's related to Q '11. I'm still on Q '08 (for the moment).
My limited observations of Q'08 is that in addition to bringing in the current day quote, it's bringing in a quote at the same price for the following day.
So in your example, on the evening of March 21, I could bring March 21 prices in, but for some funds, I'd also see the March 21 price with a March 22 quote date.
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