How to post a Mutual Fund merger with price history

jl747
Quicken Windows Subscription SuperUser ✭✭✭✭✭
Schwab posted a Mutual Fund stock merger on 3/1.
When I went and did the OSU the info downloaded into Quicken showed as
Deposits for both transactions.
The Fund went from Y to A.
They do have different CUSIP ID's
When I went in and tried to fix it the Price History did not
get transferred to the new fund.
Did a Shares Removed and Share Added.
How do I get the Price History to transfer new Fund.

When I went and did the OSU the info downloaded into Quicken showed as
Deposits for both transactions.
The Fund went from Y to A.
They do have different CUSIP ID's
get transferred to the new fund.
Did a Shares Removed and Share Added.
Note the Fund is a Tax Free and use Average Cost.
Not sure if renaming will do the trick or not.
Note: Can not find my old notes on this procedure.
Thanks in advance.

Quicken Windows Premier (Subscription) - Using the latest version -Windows 11 Pro
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Comments
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Never mind.
I believe I found the solution
So far all looks good.Quicken Windows Premier (Subscription) - Using the latest version -Windows 11 Pro
1 -
You say you are using average cost. That raises a flag for me. If you have not sold any shares in this account, I think you will be fine.If you have sold shares, you may find a difference (even after considering the relative share price differential of the two classes). If that is important to you, look at your data very carefully.0
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I luckily I had made several backups.
1 - I did the Mutual Fund Conversion with the Average Cost checked.It produced the wrong cost basis by about twice what it should have been.2 - I then unchecked the Average Cost and ran it again.Every think looked good.Compared it with my Brokerage account numbers and it matched.I then put the check mark back.One thing I did not mention was this was in a Traditional IRA Account.Quicken Windows Premier (Subscription) - Using the latest version -Windows 11 Pro
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