Wrong Quotes Pulled on One-Step Update

Question

This morning I learned that 5 different mutual funds in my portfolio pulled the wrong closing price from the day before.

All were Vanguard mutual funds.

And the problem repeated itself this afternoon.

Anybody else having this problem?

Other than manually entering the closing prices from the day before, is there any way to fix it?

Jim_Harman · Answer

Have you selected the new "Real time quotes" option? Some users have reported incorrect quotes in that case.

If you go to the Security detail page for an affected security then click on More and Edit price history, does the bad data include High and Low, or just the closing price? If it includes High and Low, the data probably came from Quicken's quote provider and not from your brokerage.

Is this a new problem, or has it been going on for some time?

And finally, do you hold the actual publicly traded mutual funds or are they collective trusts in a 401k) account? Sometimes these are named the same as public funds but have different share prices.