[GNC] Mutual fund quotes in the U. S.

[Jack Frillman]

I'm not sure what you are using to updated the your prices but I wrote a 
python script & a bash script that get the quotes and put them into a 
csv file for importing into GNUCash and I don't have that date issue. I 
run the scrips in the evening when the markets are closed.

On 4/23/21 8:59 PM, David Carlson wrote:
> I noticed recently that if I download mutual fund prices after about 7 AM
> central daylight time the prices are saved in GnuCash with todays date even
> though they are still yesterday's closing NAV until sometime after the
> markets close.  To reliably get the correct price posted on the correct
> date it seems that I must wait until after 7PM Central time but before 7AM
> the following morning.
>
> I would like to suggest an enhancement that if GnuCash downloads a United
> States mutual fund price with a morning time stamp that it presume it to be
> yesterday's closing NAV price.  I would like comments from others about
> this.
>

-- 
Old Unix programmers never die, they just mv to /dev/null
- Anonymous