This web service provides historical and daily end-of-day closing NAVs (Net Asset Values) for U.S. mutual funds. You can use XigniteFunds to get accurate daily mutual fund prices (NVAs) for pricing of investment portfolios and for research and analysis of mutual fund performances. With XigniteFunds, you can get all the U.S. mutual fund NAVs fully integrated into your applications, giving you instant access to market data to automate your critical business processes. Historical mutual fund prices are available from 1/1/1994. If you need older historical pricing information, please contact us.
Exchange Requirements and FeesXigniteFunds delivers delayed stock quote information NASDAQ, AMEX and NYSE in XML format NASDAQ imposes special requirements and fees to firm receiving NASDAQ mutual fund pricing information in XML format. Please check here for more information. Note that if an XML Web Service delivering NASDAQ mutual fund information does not impose the requirements above, it is probably obtaining NASDAQ information illegitimately through screenscraping. |