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OSU importing various incorrect security price quotes for securities at Fidelity

emhamiltn

I don't know if it's related to this notice:

https://community.quicken.com/discussion/7971451/new-2-25-26-fidelity-investments-missing-transactions-incorrect-balance-missing-securities-etc#latest

But over the last few days, I'm noticing various security price quotes being imported during OSU for securities held at Fidelity are incorrect. It's happening for various securities, sometimes it's just $0.01/share difference, sometimes it's more than that (noticed one the was $0.04/share difference). I know the price quote Quicken is importing is incorrect because I've verified the real price on Fidelity website against pricing on Yahoo finance.

This is happening over multiple accounts and for multiple securities and it can be different securities each day or sometimes the same security for days in a row.

Just heads-up as we're rolling into end of month and also to ask if anybody else is noticing price quote differences. Anybody?

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Comments

bmciance

Yes, it has been an issue for a few days and yes, I believe it is related to the notice. As the notice says you should contact Quicken support to report it.

emhamiltn

Issue seems to have been resolved. Correct quotes have been downloading for the last couple of days with no exceptions noted.

bmciance

https://community.quicken.com/discussion/comment/20542990#Comment_20542990

I concur. No issues the last couple days.