Investment holding price data wrong after new year?

botjnilt

Is anyone seeing price discrepancies in fund prices Simplifi pulls in recently?

I've got a few that are off but for example VTSAX's official Jan 2 close is quoted from multiple sources as 114.76 but Simplifi has it as 115.49 as of Jan 2.

Coach Natalie

@botjnilt, thanks for posting your inquiry to the Community!

Are you still seeing an issue with this? Our support article here has more details on how investment balances update in Quicken Simplifi: https://help.simplifimoney.com/en/articles/5167335-how-do-my-investment-balances-update

Please let us know so we can best assist!

-Coach Natalie

botjnilt

I was able to confirm that it has been fixed. All of the data on my accounts look correct now.

Thanks!