Phillips Hagar and North Fund Prices

I am using Q 2011. As of a week ago whenever I download stock and Mutual Fund prices all of the prices for the PHN Div Inc fund get wiped out. I have held this fund for over 15 years. Also after the update I cannot m anually alter prices of any fund or stock in portfolio view. I have restor ed the file from a backup which goes back over a week ago which still has t he 15 years of price history but as soon as I do a download the same thing happens and the price is blank and all historical prices are gone for this fund and another fund Which I have been tracking from the same company. I performed a file validate and no problem is found.

I don't know where to start to troubleshoot this problem

Does anyone have a suggestion? thanks

Reply to
ANDYA
Loading thread data ...

"ANDYA" wrote

I am using Q 2011. As of a week ago whenever I download stock and Mutual Fund prices all of the prices for the PHN Div Inc fund get wiped out. I have held this fund for over 15 years. Also after the update I cannot manually alter prices of any fund or stock in portfolio view. I have restored the file from a backup which goes back over a week ago which still has the 15 years of price history but as soon as I do a download the same thing happens and the price is blank and all historical prices are gone for this fund and another fund Which I have been tracking from the same company. I performed a file validate and no problem is found.

I don't know where to start to troubleshoot this problem

Does anyone have a suggestion?

------------------------------------------------------------------------

It's a fairly well known, relatively common, problem for Q2011 (and for some earlier versions, which no longer have the problem because they can no longer download prices).

formatting link

Reply to
John Pollard

Thanks The problem was a change of the fund code by the fund company. Why it wiped the price history rather than just not download an updated quote must be the Quicken Issue

Reply to
ANDYA

BeanSmart website is not affiliated with any of the manufacturers or service providers discussed here. All logos and trade names are the property of their respective owners.