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How do you get the account value of a portfolio to be the same as a manually entered quote price
I have a 401K with Prudential that I have been unable to get an online update from since August. So I disabled online update and attempted to update the price of the one mutual fund I have in the portfolio. Although I am able to update the price of the mutual fund and the correct market value shows up in the Account Overview page, the value shown in the Total Market Value is showing a smaller value which is the same as it has been for the last 2 months. Does anyone know what I can do to manually update the mutual fund to the current price? I only need to do it once because I have rolled over the 401K because I can't get Prudential or Quicken to solve the issue. So I just need the correct price to show up in the account on the day of the rollover.
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