How to get fund prices that don't have ticker symbols

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ebe958
ebe958 Member ✭✭
edited August 2022 in Investing (Windows)
Without manual entry, is there a way to get fund prices without ticker symbols to update?
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  • Ps56k2
    Ps56k2 SuperUser ✭✭✭✭✭
    edited July 2022 Answer ✓
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    ebe958 said: Without manual entry, is there a way to get fund prices without ticker symbols to update?
    Explain ?
    I had to manually update our 529 plan - as it was just an internal set of funds ....
    So each time I received a statement, I would manually edit the fund in the Quicken price history....
    I had created a virtual security & account in Quicken for manual tracking

Answers

  • Jim_Harman
    Jim_Harman SuperUser ✭✭✭✭✭
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    There are a couple of options.

    If you are downloading transactions for these funds, the broker should provide price updates as well.

    Or you may be able to download prices from the fund provider.




    QWin Premier subscription
  • Ps56k2
    Ps56k2 SuperUser ✭✭✭✭✭
    edited July 2022 Answer ✓
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    ebe958 said: Without manual entry, is there a way to get fund prices without ticker symbols to update?
    Explain ?
    I had to manually update our 529 plan - as it was just an internal set of funds ....
    So each time I received a statement, I would manually edit the fund in the Quicken price history....
    I had created a virtual security & account in Quicken for manual tracking

  • ebe958
    ebe958 Member ✭✭
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    To clarify: I have a 401K account from Prudential. Two funds - SA/T.Rowe Price Growth Stock Strategy and Mid Cap Growth/TimesSquare fund - do not have ticker symbols. When I update my Prudential quotes, those 2 do not update. Two other funds, which have ticker symbols, update without an issues. Thanks
  • volvogirl
    volvogirl SuperUser ✭✭✭✭✭
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    You might have to manually enter the price from the 401K statement.  If you download the transactions of manually enter them it will get the price from them.

    I'm staying on Quicken 2013 Premier for Windows.

  • Ps56k2
    Ps56k2 SuperUser ✭✭✭✭✭
    edited July 2022
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    tried looking up those names - can't really find them -
    might be Advisor class or other special classes...

  • Jim_Harman
    Jim_Harman SuperUser ✭✭✭✭✭
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    The SA in the fund name probably stands for Separate Account. It is a 401(k) only fund that invests in the same securities as the publicly traded and similarly named fund, but is offered only to the 401(k) customers, presumably with a lower fee.
    QWin Premier subscription
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