Downloaded Mutual Fund Quotes show misinformation as to whether quote is updated or not

Tom Young
Tom Young SuperUser ✭✭✭✭✭
1:55 PM update of quotes shown.  The quotes for Dodge & Cox Balanced, Dodge & Cos Intl Stock Fund, Dodge & Cox Stock Fund and Oakmark Equity & Income Fund are all Friday quotes though some are shown as updated to today and some are not.


  • Boatnmaniac
    Boatnmaniac SuperUser ✭✭✭✭✭
    I've observed this behavior myself.  During my morning OSU runs some of my MFs will show prices updated and dated today (in the morning, really??) but they are identical to the price of the previous business day.  But I have also noted that when the real prices for the day download in the evening the price history is corrected.

    (QWin Premier Subscription: R52.28 on Windows 11)