T. Rowe Price

TRPrice Government Reserve money market acct stopped updating. Any suggestions? Thanks

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Answers

  • Frankx
    Frankx SuperUser ✭✭✭✭✭
    Hi @easteenlaw,

    Are you referring to ticker PRRXX?  If so, that is a money market fund where the price does not change - it has a stable $1.00 share price.

    Frankx


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  • easteenlaw
    easteenlaw Member ✭✭
    Hi Frankx: Yes. My Government Reserve account balance fluctuates over time. Quicken is not currently recognizing my account. It recognizes our other TRP holdings. (Our Gov. Reserve currently is $0.00. Perhaps because it's empty Quicken doesn't update?)
    Indeed I had trouble even finding TR Price when trying to reenter this account after deleting it.
  • Frankx
    Frankx SuperUser ✭✭✭✭✭
    Hi again @easteenlaw,

    Well if the account has no balance and no recent transactions then there would be no transactions to be downloaded, right?  Even if Quicken "connected" with the fund - which it may be doing - there would be no transactions downloaded.  And the price is stable (it stays at $1.00 per share) so there would be no price change to be updated in Quicken anyway.  Dose that make sense?

    Frankx 


                           Quicken H&B-Subscription Ver. 34.24 - Windows 10-Home Ver. 2004
                                             - - - - Quicken User since 1984 - - - 
      -  If you find this reply helpful, please click "Helpful" (below), so others will know! Thank you.  -
  • easteenlaw
    easteenlaw Member ✭✭
    Hi Frankx: No. It has recent transactions. The $1/share is irrelevant. The account is an active sweep account. Sometimes it has funds/sometimes we empty it. Quicken always recognized it in the past. It was working until today. So, I'll wait a few days and see what happens. Thanks for taking the time.
  • easteenlaw
    easteenlaw Member ✭✭
    Could be. Will do the next time I boot up Quicken--probably next week. Thanks.
  • easteenlaw
    easteenlaw Member ✭✭
    Hi Frankx:
    Seems to be working correctly--at least for now. Thanks for your insight.
    Cheers,
    easteenlaw
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