security prices incorrect for KXI - ISHARES TR S&P GLOBAL CONSUMER STAPLES
I’m using Quicken for Mac Deluxe 2018 Version 5.7.2 (Build 57.23252.100) on macOS 10.13.6
I’m seeing oddities in the price history for one of my securities.
KXI - ISHARES TR S&P GLOBAL CONSUMER STAPLES
5/1/2018 KXI closes at 97.2052. Up to this point the price was in the high 90’s, low 100’s
On 5/2/2018 KXI closes at 48.53. From that point onward the price has been in the high 40’s to 50.
I rebuilt the history from Quicken, unchecking both of the “Do Not Update quotes that I entered or edited manually” and the “Do Not Update quotes that cannot be replaced with downloaded values” boxes.
Now the history is less granular, going from daily prices to only Friday prices before June 2018 which is fine, but there is still the 50% loss at the end of April.
If I go to the Quicken security overview at http://investing.quicken.com/public/api/index.asp?symbol=KXI&..wsodbackdoor..=off I see the 52 week range is 47.79 - 54.58 and the 1 year graph shows consistent values with no significant drop. This is the same information I get when I query BofAML or even finance.yahoo.com for KXI.
Considering the relative number of shares I have, this messes up the portfolio graph and YTD gains/losses details.
Thanks in advance for your assistance.