I noticed recently that if I download mutual fund prices after about 7 AM central daylight time the prices are saved in GnuCash with todays date even though they are still yesterday's closing NAV until sometime after the markets close. To reliably get the correct price posted on the correct date it seems that I must wait until after 7PM Central time but before 7AM the following morning.
I would like to suggest an enhancement that if GnuCash downloads a United States mutual fund price with a morning time stamp that it presume it to be yesterday's closing NAV price. I would like comments from others about this. -- David Carlson _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.