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

farleykj farleykj at gmail.com
Sat Apr 24 21:14:23 EDT 2021


I just did a gnc-fq-dump for one of my investments and the date reported
within the data was 2021-04-23, which makes sense, since it's a mutual fund
that had its price updated yesterday (Friday) evening. However, when I do a
price update in GnuCash it takes that quote and assigns it a date for today,
2021-04-24. It appears that GnuCash ignores the date provided with the quote
and uses todays date when storing the value in the database. How odd.

Running Version 3.8 on OSX (Version 10.12.6). Finance Quote Version 1.49.



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Ken Farley
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