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Daly pricing ERROR not updated since April 23rd

3iQ Global Cryptoasset Fund - Class A CAD (0P0001DH7Y.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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50.84-4.69 (-8.44%)
At close: April 23 4:00PM EDT

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angelo vicere shared this idea  ·   ·  Report…  ·  Admin →
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  • Daniel Bator-Brown commented  ·   ·  Report

    I am having the same issue with my holdings in Vanguard U.S. Equity Fund Index GBP ACC. The quoted price hasn’t updated since 23rd April, however looking at the chart there is up to date data. But because the quoted price doesn’t change it is throwing off my displayed portfolio balance

  • John Stewart commented  ·   ·  Report

    Same issue with many of my mutual funds. What happened on April 23rd, because nothing seems to update past that date?

  • Marlon Nartea commented  ·   ·  Report

    I had the same issue with CIBC Mutual Fund. It's still the same price since April 21, 2021. I checked the other platform such as Morningstar and Global Mail and they're all up to date.

  • Jeff Gillan commented  ·   ·  Report

    Same for Fidelity and Russel Investments CAD mutual funds.

  • Art Vandelay commented  ·   ·  Report

    Same issue here. National Bank Mutual Funds are stuck at April 23rd. The chart shows updates as of two days ago, as expected, but the "current price" quoted is April 23rd.

    NBI SmartData U.S. Equity Fund Advisor (0P0000A8FQ.TO)
    NBI Canadian Index Fund (0P0000708L.TO)

  • James Deveault commented  ·   ·  Report

    I am having the same issue for all of my mutual fund quotes. No update since April 23.
    My mutual funds are Canadian as well, so maybe it is a Canada issue?

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