EDI Global End of Day/Closing ETF Data | Listed Mutual Funds | From Exchanges Worldwide | History/ Time Series available from 2007

Mark-to-market your positions and settle transactions on a timely basis. Receive up-to-date End-of-Day/Closing prices ETF Data and exchange traded Mutual Funds from exchanges worldwide. The pricing feed includes many important data elements such as: - Security Identifier and description - Ask, Bid, Close, Currency, Exchange, Traded Volume - Many more as provided by the exchanges The Eod-of-Day confirmed or unconfirmed prices are available after market closing for the Asian, European (EMEA) and American exchanges. Historical prices are available from 2007. Data is available via API or SFTP. The files are provided as txt.csv or xls format. Customizing or modifications to the file structure is possible. EDI provides a free coverage check and samples.