This is a followup to my 2/14/11 posting...
For my quicken 2009 dlx - there appears to be something weird with the mutual fund navs & dates since abour 2/14/11.
The normal function for navs is to update the price at the end of the day - and the various quicken screens will show "est" all day - until that happens after the market closes. Of course, there is no updating over the weekend.
NOW - it appears - if you "update" and then look at your mutual fund details with the "update price" listing, that the nav/price is getting updated for "the next day" during the week when you are near midnight. The nav shown is just the a dup of the current day... not actually a new price.
NOW - over the weekend - like today Saturday at 11am cst - perform an "update" for grins... the mutual fund navs are now all updated vs having the "est" shown - and the pricing is merely a dup of the previous day.
Something is wrong with the pricing creation software, as it appears to be grabbing a real time date stamp vs using the date stamp when the actual nav/price was obtained.
Try it over the weekend and see what you get - a normal "est" - or a new nav dup pricing of "yesterday" ?