Exchange Data International (EDI) has been providing end-of-day pricing data since 2007. The service currently covers over 170 exchanges worldwide providing clients with quick access to extensive and accurate closing pricing data.
Clients subscribe to our 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
Our 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
EDI can provide real-time market data upon request.
Please note: Clients that purchase EOD pricing files, there is a repush file that requires to be continuously processed (this file picks up any prices that EDI flagged for high % change from previous close) to overwrite previous file.
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Download ETA Confirmed (GMT) and ETA Unconfirmed (GMT) coverage here
Get fast answers to closing pricing questions
A 24-hour support line is available to you Monday through Friday.
Please see below for the Frequently Asked Questions.
The following Exchanges may require a separate licence from that stock exchange to redistribute End of Day Pricing data.
| Country | Exchange | Country |
| Australia | Australian Securities Exchange | XASX |
| Austria | Vienna Stock Exchange | XWBO |
| Bosnia & Herzegovina | Sarajevo Stock Exchange | XSSE |
| Chile | Santiago Stock Exchange | XSGO |
| Egypt | Egyptian Exchange | XCIA |
| Italy | Borsa Italiana | MTAA |
| Kazakhstan | Kazakhstan Stock Exchange | XKAZ |
| Hungary | Budapest Stock Exchange | XBUD |
| Japan | Tokyo Stock Exchange | XJPX |
| Malaysia | Malaysian Stock Exchange | XKLS |
| New Zealand | New Zealand Exchange | XNZE |
| Philippines | Philippines Stock Exchange | XPHS |
| Romania* | Bucharest Stock Exchange* | XBSE* |
| Singapore | Singapore Stock Exchange | XSES |
| Thailand | Thailand Stock Exchange | XBKK |
| South Africa | Johannesburg Stock Exchange | XJSE |
| Tunisia | Tunisian Stock Exchange | XTUN |
| Vietnam | Hanoi Stock Exchange | HSTC |
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