Saturday security prices?

Bill
Bill Quicken Mac Subscription Member ✭✭✭
edited January 2019 in Investing (Mac)
Why when I go to the securities list and check on downloaded prices do I see a value for Saturday (not a trading day) that differs from the value reported for Friday? (Quicken Mac 2018)

Comments

  • UKR
    UKR Quicken Windows Subscription SuperUser ✭✭✭✭✭
    edited September 2018
  • Bill
    Bill Quicken Mac Subscription Member ✭✭✭
    edited October 2018
    Using Q Mac 2018 5.7.2, but this problem has been ongoing with previous versions. Since I have already manually corrected the dates and values through the end of this week, I must wait until next Saturday before sending a screenshot. Stay tuned...
  • splasher
    splasher Quicken Windows Subscription SuperUser ✭✭✭✭✭
    edited August 2018
    Bill said:

    Using Q Mac 2018 5.7.2, but this problem has been ongoing with previous versions. Since I have already manually corrected the dates and values through the end of this week, I must wait until next Saturday before sending a screenshot. Stay tuned...

    If you are impatient, you could restore a recent backup (after making a safety backup) and go thru the process that caused the "Saturday" price quotes.

    When you are done testing,restore the safety backup and you will be back to where you were before testing.

    -splasher using Q continuously since 1996
    - Subscription Quicken - Win11 and QW2013 - Win11
    -Questions? Check out the Quicken Windows FAQ list

  • cneal
    cneal Member ✭✭
    edited November 2018
  • Bill
    Bill Quicken Mac Subscription Member ✭✭✭
    edited August 2018
  • Tom Young
    Tom Young Quicken Windows Subscription SuperUser ✭✭✭✭✭
    edited August 2018
  • Bill
    Bill Quicken Mac Subscription Member ✭✭✭
    edited November 2018
    So is a manual adjustment of the date the only fix?
  • UKR
    UKR Quicken Windows Subscription SuperUser ✭✭✭✭✭
    edited August 2018
  • Bill
    Bill Quicken Mac Subscription Member ✭✭✭
    edited August 2018
  • Tom Young
    Tom Young Quicken Windows Subscription SuperUser ✭✭✭✭✭
    edited August 2018
    Bill said:

    So is a manual adjustment of the date the only fix?

    That was the only thing I could ever figure out.  I moved the security from TDAmeritrade where today's price was placed into "yesterday's" bucket, to Schwab, where the opposite occurred.  Selling the bond finally fixed that issue.  ;)
  • cneal
    cneal Member ✭✭
    edited August 2018
    Bill said:

    So is a manual adjustment of the date the only fix?

    TD Ameritrade updates bond prices at midnight, it is not Quicken pacing the cost at the start of the next day.
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