quicken price update for VTI changes previous days ending price to yesterdays price

Big Al

This discussion was closed somehow with no correct resolution. This morning before I did the daily update I checked the price history for VTI and there was an entry for Sunday. I deleted that entry and updated quicken. When I checked my portfolio, there was no gain for VTI so I checked the price history and there was an entry for Sunday. This entry has the same closing price as Monday's entry, 0 for the high and 0 for the low and the volume is 6360. I deleted this entry again and used the update button in VTI transaction history and all prices were reupdated and this phantom entry was back. This is the only Vanguard fund that I own that is having this problem. There was an answer that suggested that my broker may have the incorrect price but this update comes from quicken so there is a quicken problem.

q_lurker

Your issue broadly falls in this discussion:

https://community.quicken.com/discussion/7939889/security-prices-issue-with-yesterdays-closing-prices-changing-to-todays-price-for-all-holdings

I was following VTI through the weekend and did not see that problem, But I did not grab prices Monday after close of regular trading.