Transactions Not Updating Market Value in Quicken – What am I doing wrong

LittleMasti

This is my TreasuryDirect account, which I manually manage in Quicken. As the majority of my holdings are in Series I Savings Bonds (I bonds), I manually enter my deposits as they occur. Additionally, once each year, I manually post the accrued interest to keep an accurate running total of the principal and interest (total value saved) in my bonds.

I recently recorded a new deposit and also added the accrued interest earned from the previous year. However, the market value of the bonds in Quicken is not updating (or reflecting the changes). I have restarted Quicken multiple times, but the account balance or market value remains unchanged.

Surprisingly, the left sidebar is showing the correct amount.

See attached screenshot

Account Type Used: Other Investment (or Investment - Brokerage).

Action Taken: I have tried to reconcile the account and manually update the prices.

The Problem: The market value (or total balance) is not updating and remains stuck as of October 31 (or 10/31).

Gilles9

There is no updates during weekends

and on the following Monday only at 09h30 when markets open

RickO

This is a manual account, so updates are not a factor here.

@LittleMasti Note that it says "Market Value as of 10/31/25" at the top, but your new transactions are dated 11/1. To fix this

1. Click the Portfolio tab at the top
2. Click the Date As Of box and enter today's date
3. You will now see "Market Value as of (today)" at the top
4. You can switch back to the Transactions view and the As Of date will remain as of today.

Gilles9

There is no updates during weekends

and on the following Monday only at 09h30 when markets open

LittleMasti

Thanks - I didn't know, but I will check after 9:30.

RickO

This is a manual account, so updates are not a factor here.

@LittleMasti Note that it says "Market Value as of 10/31/25" at the top, but your new transactions are dated 11/1. To fix this

1. Click the Portfolio tab at the top
2. Click the Date As Of box and enter today's date
3. You will now see "Market Value as of (today)" at the top
4. You can switch back to the Transactions view and the As Of date will remain as of today.

LittleMasti

resolved Thanks