Re: Nav Retreival
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Posted by Walt on September 03, 1999 at 06:50:10:
In Reply to: Re: Nav Retreival posted by Mark on September 02, 1999 at 14:19:51:
Hi Mark
Thanks for response.
The same thing happened this AM .Updates for all that updated were for 9/3
examples are FSIBX,JAVLX,SPHIX. Actually all funds that updated were for 9/3.
Some funds and indexes such as ^ixic , ^dji ,didn't update.
I can get correct updates with correct dates for all of these when updating individually from YAHOO. These have all been working fine all year.Did something change at YAHOO on 9/1?
Walt 9/3 : 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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