Updates for Vanguard 500 Index Fund (Admiral Shares)

Question

I have encountered a problem with the Quicken Update function on the Investment Portfolio screen.  On Friday, July 4th, I updated my entire portfolio following the market close.  All of my investments updated to reflect the correct closing market quote/price for the day.  The sole exception was the closing market quote for the Vanguard 500 Index Fund (Admiral Shares).  I hold shares of this mutual fund in (3) different accounts and all (3) are significantly misstated.  Please note that I hold several other Vanguard mutual funds that are unaffected by the above issue.  Any words of wisdom?  Thank you.

dlfriesen · Answer

I stand corrected regarding the 07/03 and 07/04 market hours.  In the meantime, the investment in question has automatically corrected following today's (i.e. 07/07) market close.

Bob_L · Answer

BTW, Half day open was on July 3,  not July 4.  Edit your price history and delete that obviously wrong one.

dlfriesen · Answer

The market was open for half of the day on 07/04/25.  All other securities listed in my portfolio were updated correctly on that date.  In contrast to the 07/03 close of $579.57 … my Quicken portfolio reflects a closing price of only $12.60.