Access daily end-of-day pricing data and meta information of all securities listed on over 170+ exchanges worldwide for portfolio valuation, index calculation, technical analysis and benchmarking.
Data Service
SFTP, AWS-S3
Market, Exchange
Prices & Volumes, Reference Data, Analytics
Equities, Fixed Income, Bonds, Mutual Funds, Options, Futures, Municipals, Derivatives, ...
...
Global
CSV
Daily
Daily
Available
...
The service currently covers over 170 exchanges worldwide providing clients with quick access to extensive and accurate closing pricing data.
Clients subscribe to the End of Day Pricing Data offering to:
- Access closing pricing data gathered from 170 exchanges worldwide including all emerging and frontier markets
- Easily identify stocks through static data elements taken from the Security Reference File
The end of day prices are available for:
- Equities
- Exchange Traded Funds
- US Mutual Funds
- Derivatives End of Day Pricing
- Listed bonds
- Listed indices
Data elements include open, high, low, close, traded volume & value and number of transactions.
Cannot wait for confirmed closing pricing data?
Then take advantage of our unconfirmed end-of-day pricing data feed.
The Closing pricing feeds are ideal for:
- Performing portfolio valuations
- Index calculations
- Benchmarking your positions
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