Stock prices incorrect in Fidelity

Blixto
Blixto Quicken Windows Subscription Member ✭✭
in Download, Add/Update Accounts (Windows)

For over a week the prices of the stocks in two Fidelity 401k's are incorrect. The share balances are correct but the price is wrong.

Can someone help? Thanks.

Window version R64.35, Build 27.1.64.35

Windows 11 Enterprise

Answers

  • recursor1
    recursor1 Quicken Windows Subscription Member ✭✭✭
    edited November 23

    Which price? The purchase price? Are these sold shares you are looking at? You haven't provided enough information here for us to assist you.

  • Jim_Harman
    Jim_Harman Quicken Windows Subscription SuperUser ✭✭✭✭✭

    Also were the price quotes correct earlier? Are these stocks, mutual funds, or what? If funds, are they publicly traded, or special 401(k) funds, sometimes with CIT or Trust as pay of the name?

    QWin Premier subscription
  • Blixto
    Blixto Quicken Windows Subscription Member ✭✭

    The prices that are incorrect are the current share prices—not the prices at which the shares were bought or sold.

    Yes, the price quotes have been correct up until a week or so ago.

    There is one mutual fund in each 401k and it is the current price of each mutual fund that is incorrect. Again, the share balance is correct in each 401k.

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