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Historical prices for Canadian Mutual Funds

Questions about updating prices or transactions in Fund Manager

Postby paradiso » Sun Sep 26, 2010 10:23 am

I am not having any luck retrieving historical prices for Canadian MFs. I have tried most of the servers in Quote Module 420. I do not have CUSIP numbers, simply fund numbers such as Front Street Growth Fund Series A (FSC201)
paradiso
 
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Joined: Sun Sep 26, 2010 10:11 am

Postby Mark » Sun Sep 26, 2010 10:32 am

Hi paradiso,

What quote server are you trying to use? If you don't know the symbol, you can use your web browser to visit the server, and look up the symbol. We have links and information on all the supported quote servers here:

http://www.fundmanagersoftware.com/intrtv.html

You might look at Canada Stockwatch (3M Historical). See this:

http://www.fundmanagersoftware.com/intr ... ockwatch3M

There are only a handful of "historical" quote servers, you can't retrieve historical pricing from a non-historical server. Try to figure out the ticker symbol used by Canada Stockwatch for your mutual fund, and make sure they offer the quote. Then, record this symbol in your Fund Manager investment, and try retrieving from that quote server.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Location: Chandler, AZ

Postby paradiso » Sun Sep 26, 2010 11:08 am

Yes, when I changed the symbol to the one required by Canada Stockwatch I was able to retrieve the last 3 months. Too bad it doesn't go back further.

Thank you for your excellent support!
paradiso
 
Posts: 2
Joined: Sun Sep 26, 2010 10:11 am


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