mutual fund cost history

Unknown
Unknown Member
edited October 2018 in Investing (Windows)

I did something that is preventing my mutual fund accounts from tracking thier cost history and now shows a zero balance, but the share balance is correct. Please help me correct this.

I have Quicken Premier Windows 2017

Comments

  • NotACPA
    NotACPA Quicken Windows Subscription SuperUser ✭✭✭✭✭
    edited October 2018
    Can you restore from a backup that was created before this began?

    Q user since February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP

  • Unknown
    Unknown Member
    edited March 2017
    Check the price history for each of the funds that you hold in the mutual fund account.  You may have a wayward price of $0.00 or a price in the future.  

    It's actually easy to find because the graph for the security will dip down to zero at some point...and then just select Edit Price History and delete the wayward price.  
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