My prices for stocks at end of month are wrong for Fidelity. I have a way to update the right numbe

Question

My prices for stocks at end of month are wrong for Fidelity.  I have a way to update the right numbers BUT I have to keep Quicken from entering it's wrong one.  I have read some stuff, but it does hot seem to work for ME (or maybe I do not understand.)  Is there a way to prevent Quicken from ever updating stock prices automatically??  If not is there a easy way to delete (NOT 0)  each existing entrys easily using the Investing Portfolio (or similar) date as the starting point?

golfbad · Answer

Thanks for your response. Did not help me, because I seldom can download the same day, but it did confirm that this IS possibly the problem, but no help for my solution

NotACPA · Answer

I download quotes from Fidelity after 4pm Eastern time ... and get the correct pricing.

golfbad · Answer

Not really an answer to mine but I am thinking the reason is that  Fidelity record the new prices sometime after close 4 Eastern and the new data stay on their source until the next day...but the actual date passed to us users is the date of our download i.e tomorrow unless you do this download silliness before midnight BUT after they update their file(s).