Coverage: DIH offers historical end-of-day closing prices as soon as they become available for global equities from 180+ exchanges. As markets close around the world, we make our stock prices available for download. Our global end-of-day closing prices include:
Exchange-Traded Funds (ETFs) prices
Mutual fund prices
To ensure the most complete and accurate stock prices, we both algorithmically and manually review the data. So whether you’re doing back-testing, valuations, settling trades, etc. you can assured you have quality data.
We can deliver end-of-day closing prices already adjusted for corporate actions (e.g. splits, dividends), or with adjustment factors so you have both the unadjusted prices, and the factors to apply them yourself. Plus, if you cannot wait for official closing prices and adjustment factors that have been verified and filtered, we also offer unconfirmed closing prices sooner for major markets.
The end-of-day closing prices files includes fields from our security reference data (e.g. ISIN, SEDOL, ticker symbol, issuer name, currency, primary exchange), and such price data as:
Open, High, Low, Close - OHLC
Traded Volume - number of shares or contracts traded
Traded Value - total value of shares or contracts traded