Several Mutual Fund NAV quotes not updating
Michael Farley
Member ✭✭✭
Since yesterday, several Vanguard mutual fund NAVs and one T.RowePrice fund NAV have not updated. VBIAX, VFIAX, VMLUX, and PRWCX.
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Best Answers
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Appears to be resolved today.1
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yup.... magic happens
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Answers
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Funds that did not update correctly:
VFIAX, VWILX, VFIDX, VTABX
I tried to update "Historical quotes" for the last five days again. This still did not fix the issue. I had to update the quotes manually from Yahoo! Finance.
Please advise.0 -
I'm also seeing this same problem, and in some additional funds like VMIAX and VIPIX, VIGIX. Basically it looks like something with Vanguard Funds seems incorrect.0
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Yes, I am having the same issue with the following Vanguard funds as well: VWILX, VTABX, VFIDX. I posted a similar question to this forum earlier as this did not come up on the search.0
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There was a note this morning on the Vanguard APP -
that some quotes were missing...So yeah - it's it was on Vanguard-1 -
No. Yahoo! Finance has the correct quotes.0
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Vanguard website also has the correct quotes. It appears to be Quicken issue.0
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My Vanguard mutual funds quotes are now updated incorrectly when using One Step Update. However they did update properly when clicking Update on the Security Detail View screen, Wierd0
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Appears to be resolved today.1
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yup.... magic happens
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