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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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