Some Mutual Funds Show up as Zero in Portfolio Download Quotes

Oct 13, 2008 3 Replies

Heads up: A number of my mutual funds have priced at Zero (0) in this afternoon's (after 6pm EDT) "Download Quotes". I'm using the beta version of the download. Fortunately, I can get the correct price from my broker and plug it in. No doubt this will eventually be fixed


I believe every mutual fund was given a zero price for Sunday, Oct 12. Depending on which funds had gotten their Monday, Oct

13 prices when you downloaded, you could still be seeing some zero prices ... but they should say "est.".

Thanks for the info. I just downloaded again and they are now all up to date.

Yep, same thing happened to me. (FMIEX actually got a $0 quote on 10/13 too, but the rest were OK.) Anyway, I got quite a scare when I did my morning download and suddenly lost the value of my entire security portfolio yesterday. Took me a few seconds to realize it was probably a price history problem, and sure enough, I had $0 prices for all my securities for both 10/10 and 10/11.

Phew, glad it was just a glitch! :-)

Regards,

Margaret

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