Is there a solution for closing price data for Fidelity Treasuries and CD's being incorrect.

Mr.Bill

Ever since Fidelity cut over to Quicken's new download technology, closing prices for these items have been incorrect. Prior to the conversion, the previous day closing prices shown after a Quicken transaction download match those shown on Fidelity's website shown in the Positions page after I log into my account. Now they no longer match. Normally you would see closing prices show up for a T-note for Monday when you are pulling Tuesday's data, for Tuesday when your are pulling Wednesday data… No closing prices are shown on Sunday's and Monday's since there is no activity on Saturday and Sunday.

So I have had to manually correct the closing prices in Quicken to match those shown on Fidelity each day (Tuesday - Saturday).

Has anyone found a solution for this or is there a configuration setting that may have been changed in Quicken that I can fix?

I originally saw there were Price issues being reported after the cut and I thought I saw one that matched what I am seeing, but I cannot find it anymore. And it appears there is not an open item listed for this issue.

And to add insult to injury, the transistion of my Discover Bank money market has been failing (and is a known issue for several months) and Quicken just charged my credit card for the subscription for another year!

Thanks in advance.

Bill

Quicken Kristina

Hello @Mr.Bill,

Thank you for reaching out. To help troubleshoot, please provide more information:

• Which treasuries and CDs are affected by this?
• How are they incorrect (for example, are they showing outdated information)?

You mentioned you're also having a separate issue with your Discover Bank money market failing. Please provide more details on what is happening. Do you see any error messages/codes?

I look forward to your reply!

Mr.Bill

These are the securities I have at Fidelity

Symbol	Description	Last Price
31909RBL0	FIRST BK HIGHLAND PK ILL CD 3.65000% 05/25/2027	$99.825
5380365T7	LIVE OAK BKG CO NC CD 3.70000% 11/30/2026	$99.920
83637ABT0	SOUTH ATLANTIC BK S C CD 3.75000% 11/17/2026	$99.935
912797PV3	UNITED STATES TREAS BILLS ZERO CPN 0.00000% 03/19/2026	$99.990
912797QD2	UNITED STATES TREAS BILLS ZERO CPN 0.00000% 04/16/2026	$99.708
912797QN0	UNITED STATES TREAS BILLS ZERO CPN 0.00000% 05/14/2026	$99.429
912797RF6	UNITED STATES TREAS BILLS ZERO CPN 0.00000% 07/09/2026	$98.872
912803BL6	UNITED STATES TREAS BD STRIPP ZERO CPN 0.00000% 08/15/2027	$94.997
91282CEN7	UNITED STATES TREAS SER Y-2027 2.75000% 04/30/2027 NTS NOTE	$98.977
91282CEW7	UNITED STATES TREAS SER AA-2027 3.25000% 06/30/2027 NTS NOTE	$99.434
91282CHH7	UNITED STATES TREAS SER AP-2026 4.12500% 06/15/2026 NTS NOTE	$100.104
91282CJT9	UNITED STATES TREAS SER AJ-2027 4.00000% 01/15/2027 NTS NOTE	$100.262
91282CLH2	UNITED STATES TREAS SER BG-2026 3.75000% 08/31/2026 NTS NOTE	$100.011
91282CLS8	UNITED STATES TREAS SER BJ-2026 4.12500% 10/31/2026 NTS NOTE	$100.234
91282CLY5	UNITED STATES TREAS SER BL-2026 4.25000% 11/30/2026 NTS NOTE	$100.398

Today was unusual as all the treasuries were correct in Quicken and only two of the CD's were incorrect. The CD's were missing the third digit after the decimal point which did not matter for one of them as that digit was a zero.

Usually most of the quote are incorrect and I end up correcting them. Over the next couple of days I'll show the data from Quicken and that from Fidelity's web site

On the Discover Bank issue - I was getting the message "We have experienced technical error" on Discover's web site after entering my credentials and selecting "Bank Account" on the pull down menu for type of account.

Today, my credentials were accepted and I then accepted the authorization agreement. I then clicked on the button to "Connect Now" and received HTTP error status 400 proceeded by this:

I tried to copy and paste the entire dump here, but the pressing Post Comment button below raised an alert about it's content. So I included the screen print of the the start of the dump message.

Anyway, it looks like the initial issue with Discover has been resolved and a new one has arisen.

Mr.Bill

If I log into my Discover account, I am seeing that access for Quicken is allowed

even though Quicken is showing the connection was not made. I removed access on the Discover site and go through the setup process again and get the same error screen on the Discover site.