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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

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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How are they incorrect (for example, are they showing outdated information)?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.

Mr.Bill

Update - I realized yesterday that I was making price corrections incorrectly. I was making them on the holdings screen, overwriting the incorrect data. By doing so I was actually making the change for the current date rather than the precious date. Thus, I was inadvertently preventing the next day data entered by download since my manual entry had higher hierarchy relative to the download data.

I really needed to right click on the entry which allows me to go to the price history where I can enter the quote for the correct date.

I will make the entry correctly over the next couple of days to see if this resolves the issue (other than the correct number of digits after the decimal point for CD's. I suspect there is still an issue, but I compounded it with the incorrect manual entry as this would prorogate through successive days entries until the week ended

q_lurker

@Mr.Bill You can change the “As of” date of the Holdings view, and then enter the prices correct for that date. I find that easier than getting into the price history listing.

Mr.Bill

q_lurker -

Thanks for the info. I'll try that the next time it comes up.

I hope Intuit fixes the issue on the CD's rounding off to 2 decimal points instead of 3 soon!

I've been a user of Quicken ever since Microsoft Money went away and have never had the level of issues as I've had in the past five months.

Bill

Mr.Bill

The issue with Discover was resolved following the suggestion from @tompfr in discussion :

https://community.quicken.com/discussion/7970530/linking-discover-bank-account-after-capital-one-merger

Changing the default browser to Edge.

Quicken Kristina

Thank you for the update!

I'm glad to hear you found a solution!

Mr.Bill

It appears that the issue with Fidelity security prices was caused by the way I was doing manual entries when I saw a discrepancy, except for CD's. The issue there is that Quicken is rounding the prices to 2 decimal points whereas those shown on Fidelity's Holdings list are rounded to three decimal points. This was reported back in December (?), but I'm not sure if it is still a current issue or a new issue.

Thanks,

Bill

Mr.Bill

This morning 4/1/26 Quicken did not download prices for 3/31/26 for CD's or Treasuries when it downloaded transactions. Price history show last update was done for 3/30/26

Mr.Bill

This morning 4/2/26 Quicken did not download prices for 4/1/26 for CD's or Treasuries when it downloaded transactions. Had to manually enter prices from Fidelity's website Positions page for 4/1/26. I believe this also happened last month also.

Mr.Bill

This morning 4/3/26 Quicken downloaded prices for CD's and Treasuries for 4/2 as expected. Only CD's needed to be corrected due to the two verses three decimal point issue between Fidelity's web site and the Quicken download.

So it appears there is an issue with downloads not occurring for a couple of days associated with the beginning of a new month which I do not believe has been reported.

Quicken Kristina

Thank you for your replies,

The issue with CDs showing 2 places instead of 3 has already been reported, ticket CTP-16827. Our teams are working with Fidelity to resolve that issue.

I don't recall seeing reports of CDs and Treasuries not downloading at the beginning of the month before. Did this start in March? Does it happen exclusively with Fidelity CDs and Treasuries?

Thank you!

Mr.Bill

I believe it did happen in March, but am unable to confirm at this time. I just remember that there was one day where I had to adjust the prices for all my holdings, not just a few. I'll check the if it occurs for the May 1st prices on the May 2nd download.

Unfortunately Fidelity is the only institution where I have CD's and Treasuries so I am unable to confirm exclusivity relative to my other accounts.

Quicken Kristina

Thank you for your reply,

Please let us know if this happens again in May!

Mr.Bill

Will do!

Mr.Bill

Quicken Kristina -

I confirmed that Quicken is not downloading the previous day's closing prices on the first day of the month. When I ran update this morning, none of the Treasury securities or CD securities had data for 4/30/26. Please see screen shots below.

Note that the data for the CD's for 4/29 and previous dates were adjusted each day to correct the rounding after the decimal point from 2 digits to 3 digits. This was required to match the closing prices shown on Fidelity's holdings page on their web site so that the data in Quicken matches that on Fidelity's site.

Please let me know if there is anything else I can provide to help resolve this issue.

Thanks, Bill

Mr.Bill

I have created a new discussion - 7973206 since the other issues originally referenced in this one have been resolved.