Several times a week the update function will miss a security, sometimes several days after the fact. Using the historical prices key also doesn't always work. As an example, I receive NO updated prices for Tuesday, 1/24 as of this morning, 1/26. Are any of you folks experiencing this problem? Using Q 2005 basic.
Sometimes servers go down. I believe I saw some trouble a day or two ago. Part of life.
1/24 showed up today! But, sometimes, only one fund, often Fidelity Value, won't show up via the update function, but may, though not always, show up via the historical update function on the day all other fund closing prices do show up OK. All worked OK today :-)
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