Wrong closing quotes today

Multiple positions seem to show incorrect closing quotes on the Moneycentral
server this evening. The "charts" on that service appear to be correct, but
the quote detail is incorrect.

One example: ALL 65.77 but really is 65.30

Fidelity and Reuters, as well as the chart displayed with ALL on moneycentral,
all show the 65.30 quote.

Checking time and sales data shows no trades during the last hour at 65.77. I
think Fidelity would show an after hour trade price if such occurred.

Any ideas as to the problem? This has not happened in the past, that I've
noted.
--ron

Ron
Fri Dec 22 05:31:07 CST 2006

On Thu, 21 Dec 2006 23:12:31 -0500, Ron Rosenfeld <ronrosenfeld@nospam.org>
wrote:

>Multiple positions seem to show incorrect closing quotes on the Moneycentral
>server this evening. The "charts" on that service appear to be correct, but
>the quote detail is incorrect.
>
>One example: ALL 65.77 but really is 65.30
>
>Fidelity and Reuters, as well as the chart displayed with ALL on moneycentral,
>all show the 65.30 quote.
>
>Checking time and sales data shows no trades during the last hour at 65.77. I
>think Fidelity would show an after hour trade price if such occurred.
>
>Any ideas as to the problem? This has not happened in the past, that I've
>noted.
>--ron


Hmm -- seems to have been corrected this morning.
--ron

Joaneee
Sun Dec 24 12:37:01 CST 2006

This *may* have something to do with mutual fund annual dividend and capital
gains postings. You may notice the fund share price is reduced by the
gain-per-share the fund pays in December. All my mutual fund prices (as
reported by the fund management co.) went out of sync with the price update
in Money during this annual activity, but were back in sync in a day or two.
--
Joaneee


"Ron Rosenfeld" wrote:

> On Thu, 21 Dec 2006 23:12:31 -0500, Ron Rosenfeld <ronrosenfeld@nospam.org>
> wrote:
>
> >Multiple positions seem to show incorrect closing quotes on the Moneycentral
> >server this evening. The "charts" on that service appear to be correct, but
> >the quote detail is incorrect.
> >
> >One example: ALL 65.77 but really is 65.30
> >
> >Fidelity and Reuters, as well as the chart displayed with ALL on moneycentral,
> >all show the 65.30 quote.
> >
> >Checking time and sales data shows no trades during the last hour at 65.77. I
> >think Fidelity would show an after hour trade price if such occurred.
> >
> >Any ideas as to the problem? This has not happened in the past, that I've
> >noted.
> >--ron
>
>
> Hmm -- seems to have been corrected this morning.
> --ron
>

Ron
Sun Dec 24 15:23:37 CST 2006

On Sun, 24 Dec 2006 10:37:01 -0800, Joaneee <Joaneee@discussions.microsoft.com>
wrote:

>This *may* have something to do with mutual fund annual dividend and capital
>gains postings. You may notice the fund share price is reduced by the
>gain-per-share the fund pays in December. All my mutual fund prices (as
>reported by the fund management co.) went out of sync with the price update
>in Money during this annual activity, but were back in sync in a day or two.


How would that activity affect individual stock quotes?
--ron