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Internet Price Retrieve not working

Questions about updating prices or transactions in Fund Manager

Postby dbender54 » Fri Jun 21, 2013 2:32 pm

I'm having a problem with a new investment VMRXX (auto-created when I sold another investment and put the funds into this money market fund). Though the investment has the correct ticker in the portfolio , it always downloads the price as $0.05 when it is $1.00. I know how to edit the price,but I obviously don't want to do this every day. Should I just delete the investment and recreate it?
dbender54
 
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Postby Mark » Fri Jun 21, 2013 2:42 pm

Hi dbender54,

For cash type investments you would want to turn off the option to retrieve pricing. Go to "Investment Properties... / Internet Retrieve" and turn OFF "Retrieve Price".

By default, cash type investments are set to not retrieve, but this may have been created as a mutual fund, leaving on the option to retrieve prices.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Location: Chandler, AZ

Postby dbender54 » Fri Jun 21, 2013 5:17 pm

Thank you Mark. The simple change you suggested worked. Thanks for your quick response.
dbender54
 
Posts: 96
Joined: Wed Jul 07, 2010 5:17 pm

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