mutual fund updates missing - 2/14

FWIW, All my not so vast mutual fund holdings updated fine at about 7:30 pm yesterday. I notice that you report this happened at 11pm, but your posting was after midnight? Is there the possibility your looked at your clock wrong, and the Quicken calendar had already switched to 2/15?

postings may have a variety of posting times - this was posted at 7:37am CST - and that's what it shows on my news reader.

So - my original posting was indeed at 11:30pm - CST

it appears that the download had the wrong pricing date - as the mutual funds showed up this morning.... which is wrong, as the NAV should be priced at closing.

Looking at the price history for the mutual funds - 2/12 and 2/15 - but no 2/14 -

Ok, but that is not how it shows on my Quicken Deluxe 2009 here in Eastern Time Zone. I run an update every day after I dinner, usually around 7:00 EST or EDT whichever is prevailing.

I guess that explains why your posting appears one hour later in the timestamp when viewed here in the east. I don't know if Quicken uses a specific timezone for setting their servers day/date. I've noticed the updates have occasionally had problems especially with Mutual Funds, but I've seen no problems last week or this week. My 2/14 shows daily updated prices for all mutual funds. Today, 2/15, I show no updates yet to any mutual funds.

I guess it is possible we are separated enough geographically, or internet topologically to be serviced by different servers.

Sorry, no other ideas,

hmmm - weird - Went into the Update Price for a couple of specific mutual funds - and deleted the 2/12 (Sat) and 2/15 (Tues) entries Then did a Historical Price Update - The dates are showing correctly - Guess I'll do that for the rest of the mutual fund entries.