I noticed that when the new updates come in after the market closes for mutual funds that the close field (for yesterday's close) does not get updated. The change, percent change, and 'last' (today's close) are correct. Yesterday's close reflects the close of two days ago at this point. It does not update correctly from that point unless you exit and restart or do an 'unwatch' and 'watch' on the symbol, then at this point it is OK. This behavior has been in the last version 4.1.1 and is present in the new client 4.1.2. Minor issue, but should be fixed.

To see the behavior, you must be tracking the fund before market closing and then check the values later - good time is 6:00pm EST as all funds are be updated fully by then.

Thanks!

David

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IQXP Software
http://www.iqxp.com

LiveWire Update Service
PO Box 1417
Fairfield, IA 52556
641-472-8393
http://www.livewire-cablesoft.com/

David,

Thanks for this information. We will look into it and let you know if we have any questions.

Thanks again!

Natalie

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Natalie Hannan DTN Market Access, LLC.