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Price retrieval

Questions about updating prices or transactions in Fund Manager

Postby txbob001 » Thu Dec 16, 2010 8:29 am

Since I have upgraded to v10.7 I have had problems
retrieving prices.
I used to have no problem with Yahoo but now it
just won't retrieve, I have to use Spain or UK.
Historical Yahoo works fine.
I have gone to the Yahoo site and performed a manual
retrieve of ^DJI ^RUT ^SPX and they are fine, but it will not retrieve
when I use FundManager.

Here are the versions:

Currently using Quote Module version 420, latest available is 420.

Currently using Transaction Retrieve Module version 138, latest available is 138.


FUND MANAGER QUOTE SERVER STATUS

Last updated December 15, 2010:

The latest version of Fund Manager is 10.8.
Quote Module: 420
Transaction Module: 138

I have created a new file for ^DJI in a different portfolio
and use historical Yahoo to retrieve up to 12/15/2010.
When I try to retrieve 12/16/2010 it fails.
txbob001
 
Posts: 1
Joined: Thu Dec 16, 2010 8:12 am

Postby Mark » Thu Dec 16, 2010 9:13 am

Hi txbob001,

Yahoo stopped providing the "Download Data" link for these indices. You can still get the prices from the historical Yahoo server, but not the current one. You can switch to another quote server, like Bloomberg if you'd like the current quote. For some background on this, please read this topic:

http://www.fundmanagersoftware.com/foru ... php?t=1257
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11708
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


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