​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:

• Stock prices
• Exchange-Traded Funds (ETFs) prices
• Mutual fund prices

• Indices
• Warrants

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
• Total Trades - total number of trades

History:  Varies by exchange, as far back as January 2000.  <<download coverage details>>

Updates:  Files become available for download as soon as the closing prices become available. 

Delivery:  Files are delivered as delimited text files via ftp download.

Pricing:  Data costs depends on several inputs, including:

• For which countries do you want data
• For which companies do you want data (the complete data set, or a specific list of companies)
• How much history do you want
• Do you want updates going forward
• Is the data for internal use only, or do you wish to redistribute any of the data 

Contact us for more information.​

Get a FREE Sample & Quote