Re: Nav Retreival
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Posted by Walt on September 03, 1999 at 07:07:52:
In Reply to: Re: Nav Retreival posted by Mark on September 02, 1999 at 14:19:51:
Mark. Sorry, It was my problem,Somehow I had the internet retreive status set to CHECK FREE. When I corrected this all seems to be OK Thanks WAlt : : 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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