Value for Vanguard Total Bond Fund (VBTLX) very inflated

JennyGut50
JennyGut50 Quicken Windows Subscription Member
edited November 2023 in Investing (Windows)

I updated my investments this morning and the value for Vanguard's total bond fund appears to have increased almost fivefold over night. Sadly, only on Quicken, going to Vanguard's site shows reasonable movement. The price on Quicken is showing up as $53.87 (more than five times the 52-week high) while on Vanguard it's a more reasonable $9.14. My other investments seem to be reporting accurately. Any idea what's going on and how I can fix it?

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  • q_lurker
    q_lurker Quicken Windows Subscription SuperUser ✭✭✭✭✭

    Very odd.

    I just added VBTLX to my test file. The prices downloaded from Quicken's data supplier show a current price of 9.14 — a 10/09/23 price.

    Your screen snip shows a date of 10/10/23 for the 53.87 price. I would not expect to see a price for a mutual fund for today from either a brokerage or from Quicken's data supplier that early. Is there a chance you got a transaction downloaded for today improperly using that price?

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