Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Historical Prices Not Downloading

Questions about updating prices or transactions in Fund Manager

Postby clay c » Mon Nov 04, 2024 1:33 pm

Hi mark
I have the latest update- 2024.18.7 and the latest quote module- 614, and I can't download any historical prices. I have tried downloading prices for individual names and used different sources and nothing is working. Downloading today's prices works fine. Any help??? Thanks,

Clay
clay c
 
Posts: 17
Joined: Thu Dec 03, 2009 2:45 pm

Postby ASU » Mon Nov 04, 2024 1:43 pm

Same issue
ASU
 
Posts: 24
Joined: Tue Oct 23, 2012 7:25 pm

Postby Mark » Mon Nov 04, 2024 8:14 pm

Hello,

1) What quote server are you using?
2) What is an example ticker symbol that won't update?

I just tested Yahoo (Historical) and it appears to be working correctly. If you're still having trouble, please send us the detailed price retrieve log from "Help / Logs / Price Retrieve (Detailed)...".
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11616
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby clay c » Wed Nov 06, 2024 8:10 am

Hi Mark
I was using Yahoo historical, and the price I was trying to individually download was for Google. I waited a few hours until after market hours and everything worked again. The Yahoo historical server was slower than I have ever seen it, and after 20-30 minutes I would get a "can't update any investments" message. Is this the best we have for historical prices? Thanks,

Clay
clay c
 
Posts: 17
Joined: Thu Dec 03, 2009 2:45 pm

Postby Mark » Wed Nov 06, 2024 8:58 am

Hi Clay,

Yahoo recently changed (requiring a premium paid membership to download only pricing data), and for the historical Yahoo servers we had to make some changes to keep it working at all. It is now much slower, and it also appears to be intermittent, especially after making many requests. Some suggestions:

1) Find other solutions than using Yahoo (Historical), like update daily so you don't need to rely on getting historical prices. Yahoo is still very fast, but Yahoo (Historical) is not. You can automate with a command line the daily price retrieval.

2) Use other historical quote servers. See details/options here: https://www.fundmanagersoftware.com/intrtv.html

- Tiingo (Historical) is good, and supports both funds/stocks, but depending on how many quotes you need, you may need to pay for their premium membership
- Stooq (Historical) is very good, but may require you to change some symbols, and doesn't support mutual funds.
- If you need historical fund pricing, check out Financial Times - Funds (1M Historical).

3) If you need to use Yahoo (Historical), make smaller requests. Right mouse click on a selection and use "Retrieve Selected Historical Prices". Retrieve only a smaller number at a time. Turning off the options to retrieve splits/distributions will also help. If you do need to retrieve splits/distributions from Yahoo, make sure you're using 2024.18.5 or later, which is significantly faster than old versions when splits/distributions are involved.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11616
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


Return to Prices and Transactions

Who is online

Users browsing this forum: No registered users and 25 guests

FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy
Copyright © 1993-2025 Beiley Software, Inc. All rights reserved.