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Securities Price Day Change not updating correctly in One Step Update

phdgolf

For the last week or more, One Step Update does not return the correct closing price for some stocks and mutual funds. In a majority of the instances the closing price is shown as the same as the previous day. Sometimes it also does not correct if selecting Update > Historical Price (for week or month) on the Investments tab. After the Update, the current date is usually corrected but the previous day is incorrect. Anyone else experiencing this or if Quicken Support is aware of the issue.

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Comments

Jim_Harman

If you look at the price history for a problem security, has the price been updated to an incorrect value or is it blank?

If there has been no update, Quicken will use the previous data.

phdgolf

Neither really, usually they have been one day behind. Sometimes running a 30 day price history on the particular security will correct the issue. Other times I manually enter the price on the incorrect day to fix the issue.

jagreve

Investing => "Price Day Change" is 0.00% even though "Day Gain/Loss" is not zero. A temp way to get the data is toggle the "Download Quote" checkbox for any security in Tools=> "Security List". Support said oooh yeah that is a known bug, but it is not listed on the support site, and a recent update did NOT fix this.
Thus, still an issue in the current version of year 2020, version R26.23 build 27.1.26.23

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Jim_Harman

Another way to get the Price Day Change to update is to set the As of date to the previous day and then back to the desired date.