Please note that same day US mutual fund prices are not available to trial users. Trial users can only retrieve historical US prices.
US mutual funds data is obtained through NASDAQ OMX. NASDAQ OMX imposes special requirements and fees to firm receiving NASDAQ OMX end-of-day prices mutual fund pricing information in XML format (i.e. prior to midnight). Please see the Data Coverage section for details.
CUSIP and ISIN are licensed identifiers and require a license from S&P Capital IQ
in applicable regions.
Xignite collects, compiles and curates its mutual fund NAV data from the NASDAQ MFDS service: