| Version | Change log |
| Fund Manager Advisor 2026.19.2.10 Nov 3, 2025 |
Added support for 2 new quote servers: "Mutual Funds India" and "Mutual Funds India (Historical)". Included as of quote module 629 Fixed bug in error message displayed when retrieving prices using the "<local file>" server and failing to open the user-specified file containing the prices Fixed bug in memorized reports, where the "Compare To" value used when filtering by custom investment properties was not being stored/recalled Fixed bug in importing accrued interest on bond sell transactions from Schwab's Institutional Core B/D transaction file The alert trigger notification dialog was not being restored to the last used size/position Fixed issue with foreign currencies when retrieving from Interactive Brokers. Included in transaction module 278. Removed "Pershing Advisor Solutions", "Vanguard Group", and "Merrill Lynch & Co." from the transaction module (278) as they aren't available anymore |
| Fund Manager Advisor 2024.18.7.10 Oct 27, 2024 | Fixed default cash transactions sometimes not being retrieved from Charles Schwab - New broker |
| Fund Manager Advisor 2024.18.6.10 Sep 29, 2024 | Added support for 3 new quote servers: Tiingo, Tiingo (Adjusted Historical), and Tiingo (Historical) that offer a wide variety of stock, ETF, and mutual fund pricing with very fast access (more info) |
Total downloads
52
Last month's downloads
1
Last week's downloads
0
Top Download Club is proud to feature Money Manager Ex, the ultimate software solution for bringing order to your finances. Developed by Money Manager EX, this powerful tool helps you track your ... before. With its intuitive interface and robust feature set, Money Manager Ex offers everything you need to manage your ...
Top Download Club is thrilled to introduce "Fund Manager Professional," one of the best finance management software tools available in the market. Developed by Beiley Software, Inc., this software provides a comprehensive solution for tracking and analyzing your investments. With robust features, "Fund Manager Professional" seamlessly integrates with ...
... Download Club is excited to present the Personal Stock Monitor Standard software from DTLink LLC. This software is ... advanced charting capabilities, and an intuitive interface, Personal Stock Monitor Standard is the perfect choice for both novice ... you're a day trader or long-term investor, Personal Stock Monitor Standard is a game-changing tool that will revolutionize ...
