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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@xxxxxxxxxxxxxxx>
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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> > >
> > >
> > >
> > >
> > > Post AmiQuote-related messages ONLY to: amiquote@xxxx
> > > (Web page: http://groups.yahoo.com/group/amiquote/messages/)
> > >
> > > Check group FAQ at:
> > http://groups.yahoo.com/group/amibroker/files/groupfaq.html
> > >
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> > Service.
> >
> >
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> >
> >
> >
> >
> > Post AmiQuote-related messages ONLY to: amiquote@xxxx
> > (Web page: http://groups.yahoo.com/group/amiquote/messages/)
> >
> > Check group FAQ at:
> http://groups.yahoo.com/group/amibroker/files/groupfaq.html
> >
> > Your use of Yahoo! Groups is subject to the Yahoo! Terms of
> Service.
>
>
>
> Post AmiQuote-related messages ONLY to: amiquote@xxxxxxxxxxxxxxx
> (Web page: http://groups.yahoo.com/group/amiquote/messages/)
>
> Check group FAQ at: http://groups.yahoo.com/group/amibroker/files/groupfaq.html
>
> Your use of Yahoo! Groups is subject to http://docs.yahoo.com/info/terms/
>
>
>
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