End of Day Pricing Data

Exchange Data International’s End of Day Pricing Data, covers the end of day pricing, as reported for exchange listed securities. Coverage spans more than 166 exchanges for over 131 countries. Securities covered include Equities, Exchange Traded Funds, US Mutual Funds, Derivatives, Listed Bonds and Listed Indices.

The content set also covers all corporate actions spanning multiple currencies for the same event.

Coverage equals to end of day pricing content and spans more than 166 exchanges for over 131 countries. Securities covered include Equities, Exchange Traded Funds, US Mutual Funds, Listed Bonds and Listed Indices.

Pricing is directly sourced from exchanges, as soon as they have been made available and confirmed by our analysts.

Pricing is also available in an unconfirmed status, as initially released by the exchanges.

Our database is updated daily, as end of day prices are made available. The accessibility of updates varies based on market and time zone.

Click here to a view a full list of endpoints and information returned.

Event Covered

  • These include:

  • Confirmed Pricing – With respect to markets that offer after hours trading. Confirmed pricing includes any trades during the after-hours trading period.

  • Unconfirmed Pricing – The actual closing prices, as initially reported by the various exchanges at the close of market.

  • Click here to a view a full list of endpoints and information returned.

Key Event Data points per security

Key identifiers – Financial Instrument Global Identifiers (FIGI) and securities reference data, including, but not limited to, multiple security identifiers, CFI code, industry classification, security type and ticker symbol.

Key event-specific values, including opening price, daily high and low, close, traded volume and value plus the number of daily transactions.

Source exchanges

Events are directly sourced from exchanges in every continent. You have access to every major exchange in the following zones:

  • Asia

  • Middle East

  • Europe

  • Africa

  • North America

  • Latin America and Caribbean

Click here to view. our full list of exchanges covered.

Note: Redistribution License required for Santiago Stock Exchange, Kazakhstan Stock Exchange, Johannesburg Stock Exchange, Australian Securities Exchange and SAFEX Derivatives Market