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JP,
I forgot to mention that i did also try to populate by checking the
Funds option only yesterday, but still got only the Close in the
close field for funds.
Bill
--- In amibroker@xxxx, "bvandyke" <bvandyke@xxxx> wrote:
> JP,
>
> In the past i never had to check the "funds" option to populate the
> stocks correctly and all the fund fields with the close. As i say,
> when i changed to AB4.2 and AQ1.5 is when the Stocks were still
> populated correctly , but the Funds were all of a sudden populated
> with only the Close in the close field. I'm stumped so far as to
why
> the change with me not channging any setting that i'm aware of, but
> hopefully we can find out the reason for the change from the past.
> Thanks for offering your thoughts.
>
> Bill
>
> --- In amibroker@xxxx, "John Pyle" <jmp23834@xxxx> wrote:
> > Bill,
> >
> > I think when you run AQ you need to select the "FUNDS" option to
> populate all fields with the close price.
> >
> > JP
> > ----- Original Message -----
> > From: bvandyke
> > To: amibroker@xxxx
> > Sent: Wednesday, October 23, 2002 12:47 PM
> > Subject: [amibroker] Re: Mutual Fund Qutoes Problem?
> >
> >
> > Hi Rick,
> >
> > Yes, i'm well aware of how mutual funds are priced...most have
> only a
> > close at the end of the day. However, before AQ1.5, as i said
in
> my
> > post, the Close was put in all the fields when downloading
(open,
> > high, low, and close). This way all the settings that worked
> with
> > stocks worked with Funds. Now when i downloaded only a close
was
> put
> > in the close field (for Funds) which is totally different from
> what
> > AQ was doing before. There are cumbersome workarounds, to make
> the
> > Fund analyses work, but i am stumped as to why the change when
> going
> > to AB4.2 and AQ1.5.
> >
> > Bill
> >
> > --- In amibroker@xxxx, "Rick Parsons" <RickParsons@xxxx> wrote:
> > > Bill,
> > >
> > > Mutual funds are bought, sold only at the End Of Day price.
> > Therefore there is no H, L or O price. There is only a Close
> price.
> > >
> > > Rick
> > > -----Original Message-----
> > > From: bvandyke [mailto:bvandyke@x...]
> > > Sent: Tuesday, October 22, 2002 7:39 PM
> > > To: amibroker@xxxx
> > > Subject: [amibroker] Mutual Fund Qutoes Problem?
> > >
> > >
> > > Hello all,
> > >
> > > I upgraded to AB Version 4.20.4 and AmiQuote 1.50 that came
> with
> > it.
> > >
> > > I did not change any settings in Amiquote...and when i used
> > Amiquote
> > > to download data (today 10/22/02).....all Mutual Funds had
> only a
> > > closing price.
> > > There was nothing for the open, high, low. In the past the
> Close
> > was
> > > listed for the open, high, low, & close.
> > >
> > > In Amiquote i had the usual Automatic Import and Current
Day
> > checked
> > > as i have for months in AQ 1.49. Anyone have any
> suggestion, as
> > > i've checked all i can think of so far?
> > >
> > > Thanks a lot.
> > >
> > > Bill
> > >
> > >
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