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Wrong historical price HLEMX

SOLVED
Established 'Hoo

Wrong historical price HLEMX

As of Dec 1 2017 the price for HLEMX closing is correct but the historical price for same date is wrong.

https://finance.yahoo.com/quote/HLEMX/history?p=HLEMX

Shows closing price of 57.48 but historical price show 57.68.

1 ACCEPTED SOLUTION

Accepted Solutions
Established 'Hoo

Re: Wrong historical price HLEMX

Still wromg History price

 

57.87+0.21 (+0.36%)

As of December 18 8:00PM EST. Market open.
 
Date Open High Low Close* Adj Close** Volume Dec 18, 2017 57.22 57.22 57.22 57.22 57.22  
15 REPLIES
Administratin' 'Hoo

Re: Wrong historical price HLEMX

@iden453 - I have let our Finance team know about this issue.  Thank you for reporting it!

If you see any helpful posts, give a Kudo! If you see a response that answers your question, please mark Accept as Solution!
Established 'Hoo

Re: Wrong historical price HLEMX

Thanks.

 

Will be looking for the fix to show up.

Established 'Hoo

Re: Wrong historical price HLEMX

It was corrected a couple of days ago.

Now it showing the wrong price again.

 

8:23 PM Central 12/7/2017

Administratin' 'Hoo

Re: Wrong historical price HLEMX

Hi - I have reopened the ticket and our engineers are investigating the issue.  Thank you.

 

If you see any helpful posts, give a Kudo! If you see a response that answers your question, please mark Accept as Solution!
Established 'Hoo

Re: Wrong historical price HLEMX

Thanks

Established 'Hoo

Re: Wrong historical price HLEMX

As of 12/16/2017 quotes for this fund is still wrong.

 

Finance All-star

Re: Wrong historical price HLEMX

Many websites are having a problem with the NAV quote for fund HLEMX on 15-Dec-2017. The $0.43 fund distribution on 15-Dec-2017 may partially be to blame for the late quote. Morningstar.com and ft.com have it right but Google Finance and wsj.com have it wrong.

 

Screenshot 2017-12-17 at 12.05.23 PM.pngfund website

Screenshot 2017-12-17 at 12.12.12 PM.pngwrong quote and historical data onYF

Finance All-star

Re: Wrong historical price HLEMX

Same YF problem on the other 2 fund share classes HLEEX and HLMEX.

Finance All-star

Re: Wrong historical price HLEMX

The HLEMX NAV in the quote summary is now correct this afternoon at $57.22. However, the Chg and % Chg should take into account the $0.43/share distribution on 15-Dec-2017. I don't know if YF calculates its own Chg and % Chg or receives it from a 3rd party provider for US mutual funds. YF would need the distribution info along with the closing NAV to properly calculate it.

 

Also, this afternoon the NAV in Historical Data for HLEMX is incorrect at $57.66 for 15-Dec-2017. YF seems to have copied it over from 14-Dec-2017. We'll see what's there later tonight.

 

14-Dec-2017 closing NAV = $57.66

15-Dec-2017 distribution = $0.43

15-Dec-2017 closing NAV = $57.22

 

Net Chg = ($57.22 + $0.43) minus $57.66 =  -0.01

Chg % = 57.65/57.66 = (-0.02%)

 

Screenshot 2017-12-18 at 3.35.33 PM.pngmorningstar.com

 

Screenshot 2017-12-18 at 3.26.28 PM.png