MF_price wrong for FSSVX

Discussion in 'Troubleshooting' started by Ted Hatch, May 13, 2018.

MF_price wrong for FSSVX

  1. Ted Hatch

    Ted Hatch New Member

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    MF_Price is returning the wrong value for FSSVX on May13 at 9:30 AM. It should return 21.36, but it is returning 20.49.
     
  2. marketxls

    marketxls Administrator
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    Hi Ted,

    I am checking this.

    Thanks
    Ankur for MarketXLS
     
  3. marketxls

    marketxls Administrator
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    Hi I made an update for this.

    Kind regards
    Ankur for MarketXLS
     
  4. James Meyer

    James Meyer Member

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    CPXIX failed to update for 5/14/18 MF_Price.
     
  5. James Meyer

    James Meyer Member

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    VWINX MF_Price is incorrect at 25.32, correct value is 26.08. My understanding is that Vanguard had system issues last night (you are not alone) that didn't get corrected until about 8:00PM EDT. So those who pull data early got bad numbers. May be worthwhile to look at when and how often you poll and update mutual fund data.
     
  6. marketxls

    marketxls Administrator
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    Hi James,

    We have a few new functions to get better MF data as an addon. We will send out announcement soon.

    Thanks
    Ankur
     

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