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Re: Mutual Fund Qutoes Problem?



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Thank you Tomasz! That will help me as well.

Bill


--- In amibroker@xxxx, "Tomasz Janeczko" <amibroker@xxxx> wrote:
> Bill,
> 
> Theoretically you may have aqh.format file corrupted (in Formats 
> subdirectory)
> 
> Please try again, you can also try new AmiBroker 4.20.5
> http://www.amibroker.com/bin/ab4205.exe
> as it assigns open=high=low=close if it finds that the data file
> you are importing has zeros in open high low fields.
> 
> --- In amibroker@xxxx, "bvandyke" <bvandyke@xxxx> wrote:
> > 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 
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> > > > > > 
> > > > > > 
> > > > > > 
> > > > > > 
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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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