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Wrong Price for SPY?

Questions about updating prices or transactions in Fund Manager
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Postby Stefan » Mon Oct 18, 2010 2:06 pm

I have just updated prices and I get SPY quoted at 106.46 today, EOD.
The correct quote for EOD is , in fact, 117.69.
It never happened before. All other quotes for other symbols I have seem correct. Any explanation?
Stefan
 
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Postby Stefan » Mon Oct 18, 2010 2:09 pm

I tried again, after a half hour, and now it shows a correct quote 118.54.
I presume there was an issue withthe quote server?
Stefan
 
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Joined: Fri Dec 11, 2009 9:29 pm
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Postby Mark » Mon Oct 18, 2010 2:12 pm

Hi Stefan,

I just looked, and it seems correct here too. I don't know what the issue was, but if it happens again, the thing to do is use your web browser and go to the quote server you are using, and look up the quote. Is it right on the quote server? If it is wrong on the quote server, then FM will get the same wrong quote.

Also, to verify what price you have recorded, use the Data Register with the "Prices" data type selected.

For some more tips, please read:

http://www.fundmanagersoftware.com/faq_ ... ailure.php
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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