Mutual Fund Prices

I have several mutual funds in my portfolios. Many times when I update prices at the end of the day the new prices are posted to a previous date. That way the current price shows no change even though there was a rise or fall in the price. I cannot then tell how much was gained or lost that day. Has anyone else experienced this problem? I am using Quicken Home & Business 2007.

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Jerry Pinsky
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