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Re: Hist Price Update new problem!!

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Posted by Bill on January 11, 2000 at 14:21:32:

In Reply to: Hist Price Update new problem!! posted by Bill on January 11, 2000 at 10:20:05:

: Here we go again. I'm spending more time sorting through problems that I can't get back to investing!! Now the updates for all of my mutual funds are way off. Apparently, the updates for mutual funds have a decimal problem and are totally rendering any attempt to update portfolio values as impossible. The following are just a few of the problem mutual funds:

: AGIFX, DODBX, SCDGX, PLCPX, FSFSX, PRSCX, RPMGX, AND MORE.

: What's the next technical problem going to be??? HELP!

This is a very major problem. With this problem, any attempt to update prices in a portfolio containing mutual funds will then eliminate the accuracy of the portfolio values. Not to mention that each and every mutual fund then has to be reviewed and the updated price deleted. I'm begining to get parinoid about trying to execute what should be routine daily FM functions.



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