If your account is reconciled, Quicken gives you an opportunity to update your security prices.
If your account is not reconciled after following the steps above, then Quicken lets you make adjustments to your account.
A single mutual fund account has no cash balance, so you reconcile only the share balance . After you reconcile the share balance of a mutual fund account, Quicken displays your new market value in the Share Balance Reconciled window. Quicken automatically adds the latest price to the price history for the security.
You cannot reconcile a single mutual fund account when a stock split transaction is present. You should update your balance instead.