Banktivity downloads quotes from Yahoo Finance, specifically from the “Historical Data” area on Yahoo Finance. We have noticed that since the changes Yahoo made earlier this month that most Mutual Funds are a day behind in the Historical Data area on Yahoo Finance. Once Yahoo Finance updates the Historical Data for the mutual funds the new quotes should download into Banktivity also. Another issue you might encounter is seeing 0.00% for “Today’s Change” in your Portfolio.
Our development team is actively exploring new options for a quote download service.