Mutual Funds are Not Updating Prices

Applies to:
Updated: March, 28 2024 6:47PM
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Issue:

Quotes updates performed between the early morning hours of 4/19/2011 and the late evening hours of 4/20/2011 resulted in Mutual Funds losing some or all of their Price History and the ticker reporting "Last Updated: Never Updated" in the fly-over when hovering over the ticker on Portfolio view.

This issue was caused by a temporary problem with a server upgrade.  While the server problem has been resolved, the Quicken data files that experienced this condition will not recover or "fix" with subsequent Quotes or Price History updates.

Resolution #1 (Preferred):

Restore a backup that was made on or before 4/18/2011.

While there may be a need to re-download and/or re-enter any data from the interim period in the Restored file, this is the preferred resolution because it retains all Price History.

If you are unable to locate a recent backup, you can follow Resolution #2; please read the Note before proceeding.

NOTE:

Resolution #2 involves deleting a file that contains all price history for your Quicken data file.  Recreating that file will result in Price History for the past 5 years-to-date only.  If you want or need to retain Price History prior to that, restoring a Backup, no matter how old, is the best resolution for you.
 

Resolution #2:

Delete and Re-create Price History files.

Article ID: GEN83190

Agent Notes

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