downloading mutual bond share prices
universe Member ✭✭
I note that bond prices are erratic in my downloading to Quicken. Record shows fund stock prices daily, while several days may go by before another bond price shows in Quicken. Is this standard and, if so, what is the reason? Not a trader so not particularly concerned about daily price, but often, and sometimes consistently, month end prices are not shown so I must calculate in order to agree with mutual fund statement. Any experience or ideas?