Several Mutual Fund NAV quotes not updating

Since yesterday, several Vanguard mutual fund NAVs and one T.RowePrice fund NAV have not updated. VBIAX, VFIAX, VMLUX, and PRWCX.

Best Answers

  • Michael Farley
    Michael Farley Member ✭✭
    Accepted Answer
    Appears to be resolved today.
  • Ps56k2
    Ps56k2 SuperUser ✭✭✭✭✭
    Accepted Answer
    yup.... magic happens
    Quicken Subscription - Windows 10

Answers

  • Funds that did not update correctly:
    VFIAX, VWILX, VFIDX, VTABX
    I tried to update "Historical quotes" for the last five days again. This still did not fix the issue. I had to update the quotes manually from Yahoo! Finance.
    Please advise.
  • Gilley7997
    Gilley7997 Member ✭✭
    I'm also seeing this same problem, and in some additional funds like VMIAX and VIPIX, VIGIX. Basically it looks like something with Vanguard Funds seems incorrect.
  • Yes, I am having the same issue with the following Vanguard funds as well: VWILX, VTABX, VFIDX. I posted a similar question to this forum earlier as this did not come up on the search.
  • Ps56k2
    Ps56k2 SuperUser ✭✭✭✭✭
    edited January 28
    There was a note this morning on the Vanguard APP -
    that some quotes were missing...
    So yeah - it's  it was on Vanguard
    Quicken Subscription - Windows 10
  • No. Yahoo! Finance has the correct quotes.
  • Vanguard website also has the correct quotes. It appears to be Quicken issue.
  • bluestar4500
    bluestar4500 Member ✭✭
    edited January 29
    My Vanguard mutual funds quotes are now updated incorrectly when using One Step Update. However they did update properly when clicking Update on the Security Detail View screen, Wierd
  • Michael Farley
    Michael Farley Member ✭✭
    Accepted Answer
    Appears to be resolved today.
  • Ps56k2
    Ps56k2 SuperUser ✭✭✭✭✭
    Accepted Answer
    yup.... magic happens
    Quicken Subscription - Windows 10
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