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Historical prices and account values are lost after a few recent updates.

serg

>:)

Not all, but some positions are no longer showing history prices and values... I have positions since 2013 which used to work just fine, but now I can only see the history price/market value in Security Detail View starting of end of March 2022.

Not all are impacted, but these are: SSQA3024 MF, DSV TSXV, EMX TSXV.

And I feel it also impacts reporting and Net Worth presentation.

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Comments

[Deleted User]

Are you using Quicken Canada? These are Canadian MFs? If they are, in the "Edit Security Details", make sure BOTH Type and Exchange are "Mutual Fund". Go to Tools->Security List, and right click anywhere on the security row, and choose "Edit" to get to the "Edit Security Detail".

[Deleted User]

Jf the Type and Exchange set up are ok, and prices are being downloaded currently, you can download historical prices to get back the missing prices for the prior 5 years. Go to your security list and left click on the fund name. In the pop-up box, click on "More" and then click on "Download historical prices".

UKR

If you suspect that a damaged Quotes Price History causes problems ...
- Click File / Validate and Repair.
- Click "Validate File" and "Rebuild investing lots"
- Also select "Correct investing price history" function "Delete" or "Repair and Rebuild".
- Click OK. Let it run.

[Deleted User]

@serg, @ukr has a very good idea. Not sure how your prices went missing, but it could be file corruption. After you follow the steps in his post, I would suggest you check price history and then download price history again, if you want. Also anytime you do a major operation on your data file, please make a backup first.

serg

thanks everybody for your help/hints

I had a chance to backup the file and try different steps to isolate the step which will actually correct this issue:

"Rebuild investment lots" when ran stand alone fixes the problem.

"Validate File" - does nothing to the original problem but it actually damages some old transfer transactions which are perfectly valid before I run the validation. It removes 'transfer account' from one account but keeps it on the other.

Example:
Transfer between account-1 and account-2,
Everything is okay with this transfer, 'go to matching transfer' works just fine from either account
Run 'Validate File'
Error reported and account-1 still has the transaction in the register but no account-2 is populated, while account -2 register shows transfer transaction with account-1 populated but 'go to matching transfer' results in an error telling to matching transaction exist.

carolequirk

Thanks VM. CDN user here with the same problem. This suggestion fixed it.