End of Day Pricing Data

Coverage

Global

Frequency

Daily

EOD Pricing

Daily

Historical Data

Customization

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

Data Delivery

Delivery options

Online
Amazon S3
FTP

Delivery format

TAB
TXT

Coverage

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.

FAQs End of Day Prices

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