Mutual funds price all wrongs from morningstar CA

[kinwolf]

The prices for many mutual funds seems all wrong when retrieved by FM from Morningstar CA today.

Ex: IGI260 is retrieved with a price of 13.82 when the actual price is 38.89 (Not a small delta here... The right price is also listed correctly on morningstar.ca website)

Problem with FM or the morningstar server?

Other funds with smae problem: IGI262, IGI1705 well, pretty much all IGI

[Mark]

Hi kinwolf,

Thanks, I see the same issue. We'll investigate, and post back our findings.

[Mark]

Quote module 506 is now available and fixes this server. Use "Help / Fund Manager on the Web / Check for Updates...".