[Quicken Premier 2020, Ver R30.14, Build 27.1.30.14]
[Windows user with a *single* Quicken file that dates back to 1990]
This needs pictures to simply showing my problem.
Image 1 [2021-01-26-Qkn Holdings SVFA] shows my holdings for SVFA on 1/26.
Image 2 [2021-01-26-Qkn Holdings SVFA] shows my holdings for SVFA on 1/27.
Note change in "Quote/Price" from "1" to "12.15" (~$145K bump in my Net Worth! NOT!)
Image 3 [2021-01-27-Qkn Security Report-Share Price] correctly shows SVFA still at "1".
Image 4 [2021-01-30-Qkn Research NASDAQ SVFA] shows mismatched SVFA.
Image 5 [2021-01-30-Qkn Security Detail View SVFA]: "price" still "1" but "quote" @ "12.31".
Obviously between 1/26 & 1/27 Quicken introduced a mismatch on SVFA, which I noticed when it reported my Net Worth increased by ~$145K [not from buying GameStop
]
As Image 5 clearly shows, Quicken's SVFA price of 1 is correct for this "(T Rowe Price) TRP STABLE VALUE FUND SCH A". But it's quote/price of $12.31" is for a NASDAQ holding for SVFA. And it's using the quote/price to report out Market Value & Net Worth. Even though the correct Reinvested-Interest-TXNs shown for 1/29 was downloaded & entered as shown in Image 5's "Transaction History."
Help, please.
