Vanguard VBTLX price is incorrect today

jstefanelli
jstefanelli Quicken Windows 2017 Member ✭✭
in Investing (Windows)

Vanguard VBTLX Total Bond Market Fund is showing up with a price of $1. It should be $9.86

I'm running windows Quicken with the latest subscription release.

Comments

  • Jim_Harman
    Jim_Harman Quicken Windows Subscription SuperUser ✭✭✭✭✭
    edited February 17

    The correct closing price for VBTLX for 2/13, the last trading day, is $9.85 and that is what shows in my price history.

    Have you received correct prices in the past?

    Go to Tools > Security List and click on the security name. Click on More then Edit Price history. This will show the prices that Quicken has recorded. It should look like this

    image.png

    Do you see the $1.00 there? What is the date? Does it have a High and Low price, or are they 0.00?

    QWin Premier subscription

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