MF prices wrong FBNDX and VIPSX

Discussion in 'Troubleshooting' started by Ted Hatch, Mar 11, 2018.

MF prices wrong FBNDX and VIPSX

  1. Ted Hatch

    Ted Hatch New Member

    Joined:
    Jul 3, 2017
    Messages:
    18
    Likes Received:
    2
    MF_Price() is reporting the wrong price for mutual funds FBNDX and VIPSX. It is reporting Thursday's close instead of Friday's close.
     

Share This Page