How do I fix my investment value?

Moondoggy_1

I have a problem and I'm in search of a solution.

I have an inherited IRA in my Quicken Investments.  When I compared the number of shares in Quicken to the number of shares held by Edward Jones I was off my 394 and some fractional shares.  I went in and saw that Quicken had the capability to adjust the share balance so I made the number of shares in Quicken match that of Edward Jones.  When I did this however Quicken up the value by $3,422.46 so my value is now overstated and does not match what Edward Jones is showing..  I would like the share balance and the value balance to match.but I'm not sure how to make that happen.  Can anyone provide me with a method to make this happen?  Thanks.

Unknown

As long as your Quicken share balance matches your Jones holdinds, you can use the security list drop down menu to update the price of the shares that Jones tells you have on a specific date via "Edit price history". Then your Quicken balance should match your Jones balance.

Moondoggy_1