Mutual Funds are displaying the prior-prior trading date (i.e. day-before-yesterday) and value rather than the previous trading day value for current day prices during market hours. When market closes on trading days, Mutual Funds prices update appropriately but the next day will show the prior-prior trading day date & value for current day price again, for example:
Wednesday 11/23/11 10:00am EST update displays Monday 11/21/11price for 11/23/11, while Tuesday 11/22/11 price updated correctly after market close on 11/22/11.
Non-trading days (weekend & holiday) display the preceding Thursday values, for example:
Saturday 11/19/11 2:00pm EST update displays Thursday 11/17/11 values rather than Friday 11/18/11 values for the 11/19/11 date.
Quotes Update that occurs approximately 20-30 minutes after market close on trading days will update the current days price for these Mutual Funds to the appropriate, correct value.
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