QM DODGX Price History Scrambled?

williamhouk3
williamhouk3 Member ✭✭✭
edited November 29 in Errors and Troubleshooting (Mac)

DODGX split their MF late-Oct… but yesterday the downloaded history went bonkers, inserting some post-split prices into the higher-valuation history record… causing a saw-tooth overall valuation over time…

Anyone else seeing the same thing? ( I created a .csv file to upload the correct history as a work-around… but shouldn't have to… ? )

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Comments

  • audreytx1
    audreytx1 Quicken Mac 2017 Member
    edited November 6

    Yes, DODGX price history is a mess. I did correct about month and a half manually that was in error. But when I reopened Quicken more errors appeared creating a sawtooth over a whole year! I'm hoping the downloaded prices gets fixed before too long. So I'm not doing anything else.

    Interesting too - I did not notice weird sawtooth pattern until yesterday even though the split occurred on Oct 27.

    Oh - and husband pointed out that the wrong price was only on Fridays which is when much older data gets updated.

  • williamhouk3
    williamhouk3 Member ✭✭✭

    Thanks Audrey - EXACTLY what I was seeing… and it was a recent issue, as you stated it only started 1-2 days ago (Nov 5-6)

    You're right; the wrong price always showed up on historical Friday's, creating that weird sawtooth…

  • James CA
    James CA Member ✭✭

    I have the same problem. It affects DODBX and DODGX funds. The problem started after the stock splits that occurred in October. The post-split price is now applied to quotes for the month prior to the split and intermittently on Fridays for at least a year prior to the split. So the valuations for my stock portfolios are often incorrect over the past year or so.

    I spoke to Quicken support. The agent told me he wanted to look into some aspect of this and would call me back in about an hour. I never received the promised call and have no idea whether anyone at Quicken is actually looking into this.

    I wonder if this affects other recent stock splits or only the Dodge and Cox fund splits.

  • Quicken Kristina
    Quicken Kristina Quicken Windows Subscription Moderator mod

    Hello @James CA,

    Thank you for letting us know you're seeing this issue. I sent you a DM. To view it, please click the envelope icon near the upper right.

    Inbox.png

    Thank you!

    Quicken Kristina

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