Day Price Change problem

bajohnson_47

I added three new mutual funds and now in Portfolio, "Price Day Change" values are not displayed unless I do the following:

Click Portfolio, Options, Customized View, change nothing, then click Select. Then all Price Day Changes for the three new funds are displayed when Portfolio is selected.

These are all Fidelity funds. All other parameters for these funds are correct and updated when selected. Price History is correct.

All other Price Day Changes are displayed when Portfolio is selected. This is after the market is closed. If I go back to a previous day(s), same thing happens.

Security List for these three funds are correct and the same as all other Security List funds.

Q v52.33, Win11, desktop PC

Any ideas?

Jim_Harman

This is a widely reported, long-standing problem. Another way to get the Price Day Change to appear in the Portfolio views is to change the As of date back by one day and then return to the desired date. See this discussion

https://community.quicken.com/discussion/7855544/why-is-price-day-change-field-blank-but-day-gain-loss-shows-gain

bajohnson_47

Tks Jim. That appears to also work. Your approach is quicker than mine.