qfx file does not always import the stock prices into quicken 2015
prices in Quicken 2015. I am successful
only about 50% of the time with the prices being updated. I have opened the files in Excel to compare a
successful file vs. an unsuccessful file and the only difference I find in the
file is the date value for <DTPRICEASOF>, dollar value for
<UNITPRICE> and dollar value for <MKTVAL>. This makes sense as the values for the funds
change daily. All other line items are
identical in the files unless there was some value change from a trade, etc. I have also viewed the qfx log file to
compare the downloads and have the same results as with Excel.
I always use the same procedure – go to Nationwide, select
download transactions to Quicken, save the file and then run the saved
file. This has been an issue for years,
including with prior versions. When the
import does not work, I manually enter the prices for the funds.