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Re: Mutual Fund Qutoes Problem?



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Tomasz,

Thank you for responding personally to my little problem, but if you 
read closely my previous Posts...i state that i did not have the 
Funds check box in AQ checked. I never have. I will try again at 
end of today and see what happens. 

Bill


--- In amibroker@xxxx, "Tomasz Janeczko" <amibroker@xxxx> wrote:
> Bill,
> 
> Yahoo has changed the format in which mutual fund quotes are 
reported.
> Now funds are reported as stocks with OHLC prices (all the same).
> 
> This makes "FUNDS" check box in AmiQuote obsolete.
> So you should UNMARK "Funds" check box and forget about it.
> 
> Best regards,
> Tomasz Janeczko
> amibroker.com
> ----- Original Message ----- 
> From: "bvandyke" <bvandyke@xxxx>
> To: <amibroker@xxxx>
> Sent: Wednesday, October 23, 2002 8:33 PM
> Subject: [amibroker] Re: Mutual Fund Qutoes Problem?
> 
> 
> > 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
> > > > 
> > > > 
> > > > Yahoo! Groups Sponsor 
> > > > ADVERTISEMENT
> > > > 
> > > > 
> > > > 
> > > > 
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> > > > (Web page: 
http://groups.yahoo.com/group/amiquote/messages/)
> > > > 
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> > > http://groups.yahoo.com/group/amibroker/files/groupfaq.html 
> > > > 
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