Re: Nav Retreival
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Posted by Mark on September 02, 1999 at 14:19:51:
In Reply to: Nav Retreival posted by Walt Fitzpatrick on September 02, 1999 at 06:15:54:
: Runing Fund Mgr 3.2 : Was unable to retreive data using YAHOO ,which I have been doing for the same portfolios all year. : When checking retreive status ,was told I was using an old version DLL (114 or 115) Did I want to update to 119, which I did. : Now when retreiving Navs I get a nav but with the retreival date rather than the Nav date. Retreiving this AM 9/2 Received 9/1 Nav with 9/2 date : Also did not retreive some fund navs or nasd & dow index, all of which I was able to retreive individually from YAHOO using the same symbols which have been in the portfolios all year. : Any suggestions? : Thanks Walt Fitzpatrick Hi Walt, Quotes from the Yahoo server are updated for the date specified by Yahoo. I just did a test on the AM of 9/2 for retrieving JANSX, and it updated for the date of 9/1, which is the last price available on Yahoo now. I verified this with both versions 119 (for FM 3.x) and 204 (for FM 4.x). Can you give an example symbol of one that isn't working properly? Also, to keep up with the latest developments of the internet retrieve you may want to consider upgrading to FM 4.x, as the latest version of the DLL is actually 204, which only runs under FM 4.x. Thanks, Mark -- Mark Beiley
Fund Manager for Windows 3.1x/95/98/NT
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