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
_______________________________________________
gnucash-user mailing list
gnucash-user@gnucash.org
To update your subscription preferences or to unsubscribe:
https://lists.gnucash.org/mailman/listinfo/gnucash-user
If you are using Nabble or Gmane, please see
https://wiki.gnucash.org/wiki/Mailing_Lists for more information.
-----
Please remember to CC this list on all your replies.
You can do this by using Reply-To-List or Reply-All.
