Price Histories

For some reason, I have lost the price histories associated with some of my mutual funds, but not all in Quicken 2009 HAB (Cdn version). I have to re-enter the price histories, one date at a time. I can find no quick way to find out the prices for each of the funds and their associated date, apart from reviewing each individual transaction for each fund, which is very time consuming. Quicken appears to be able to import price histories for identified funds in ASCII or CSV (not sure) format. Where can I download from the internet price histories for the funds affected by this? I am looking for price histories in the 1996 to 2004 time frame.

Thanks.

Doug

Reply to
DGD
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If it were for U.S. securities, I'd say Yahoo; but I don't know if Yahoo has price histories for Canadian securities. Also possibly MSN Money.

I don't know much about the Canadian version of Quicken: is your price history kept in a separate Windows file, as it is in the US version? Look for QDATA.QPH (where QDATA is the name of your Quicken data), and the QPH file contains your Quicken price history (and nothing but your price history).

If you have a separate price history file, I think there's a good chance you can recover some, or all, of your "missing" prices.

In the US versions of Quicken, the format of the QPH file has not changed since it was first introduced back around Q2001, or so. That means we can replace any QPH file with any other QPH file (obviously, some limitations exist for securities present in one QPH file but not another).

Better yet: if you have a separate QPH file (and assuming the Canadian versions have the same format as the US versions), there is a free program that can list the data in that file; and can extract some (you select), or all, (uncorrupted) prices from that file into a comma delimited file that can be imported into Quicken. Google can find the "QPH File Processor".

Reply to
John Pollard

Thanks for the feedback.

I have successfully imported the delimited file output from the QPH File Processor directly into the US version of Quicken.

Glad to get your results with the Canadian version of Quicken.

[Interestingly: I believe the creator of the QPH File Processor is a user of the Australian version of Quicken.]
Reply to
John Pollard

Nuts: I meant to add that the US version of Quicken is also frustrating in that it requires you to specify the complete path to the price file ... a good reason to create the price file in the Windows root folder, for example.

I assume that Intuit doesn't want to make it overly easy to import prices other than in a One Step Update.

Reply to
John Pollard

Hi, Doug.

Rather than try to perfectly type a long path\filename, you should be able to use copy'n'paste. The details will vary slightly with your Windows version; here's how to do it in Vista/Win7: In Windows Explorer (outside Quicken), browse to that folder. In the Address box at the top of Explorer, right-click and choose Copy address as text. Then go back to Quicken, where you need to type the address, right-click and choose Paste. This will enter the right path, then all you have to do is type "\" and the filename.

Or, in Explorer, right-click the filename, choose Properties, then highlight the Location, copy'n'paste that, add the "\", then highlight the filename and paste it.

But you're right: Quicken should have a Browse button there.

RC

Reply to
R. C. White

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