Incorrect Mutual Fund Prices

Dec 17, 2007 2 Replies

Again, mutual fund prices are all WRONG when updating (One Step Update). As of 6:35 PM EST, today, all mutual fund prices are still Friday's closing prices. Why can't Intuit solve this problem. It happens several times a year. You can never be confident in the prices you get from One Step Update. Also, whenever this problem occurs, the currect incorrect prices often get updated in historical prices, so even if you manually enter correct prices today, tomorrow One Step Update may change them back to the currect incorrect values. This has been going on for years!!!!!!!


Still not working at 5:45 PST.

I checked again, after midnight, and now the system has Monday's closing mutual fund prices, but this problem existed for much of the evening Monday. Also, more and more frequently, One Step Update, ends not by updating prices, but with the error message to the effect that the server is not responding. I have used Quicken for well over ten years and as far as accurately updating securities prices, without having to try multiple times, the system is getting worse not better! I really think Intuit has lost their way with Quicken - and I dread having to switch to another software provider, but it's looking more and more like I need to bite that bullet.

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