Incorrect Stock Price

Question

Why is Quicken downloading the wrong price. You can see below that every few days it downloads 13.66, which is obviously incorrect.

I dont think this is the only security with this problem, but I havent gone through each and every security and looked at its price history.

Anyone having a similar issue? Any fixes?

Jim_Harman · Answer

Something is definitely wrong with the quote data for CEMGFX. I tried adding it to a test file and here is the Security Detail view.

Here is the recent price history. Note the missing dates and the price issue on 10/23

SteveInReno · Answer

Update. I happened upon this quicken page:

https://www.quicken.com/investing/mutual-funds/CEMGFX/Carillon-Eagle-Mid-Cap-Growth-CIT

This page shows the incorrect price that keeps showing up in my download! The value is coming from Quicken.

NotACPA · Answer

What financial institution is creating that QFX file?  Where do you hold this security?