Coverage: DIH offers historical end-of-day closing prices as soon as they become available for global securities from 190+ exchanges, including emerging and frontier markets. Our global end-of-day closing prices cover:
Municipal Bonds - transactional & evaluated prices for 1.25+ million muni bonds in the USA back to 2008
Futures & Options traded on an exchange where the underlying asset is either an equity or index
Forex - rates for 168 current & obsolete currencies going back to 1999
These global official closing prices are verified and filtered to ensure its institutional-quality. This makes the data perfect for portfolio valuation, settling transactions, index calculation, technical analysis, and benchmarking.
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