Mutual Fund Prices: Historical & Daily Closing NAVs Web Service « XigniteFunds
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Mutual Fund Prices & NAVs

This web service provides historical and daily end-of-day closing NAVs (Net Asset Values) for U.S. and Canadian 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 for US Funds and 5/1/2010 for Canadian Funds. If you need older historical pricing information, please contact us.

Please note that same day US Mutual Fund prices are not available to trial users. Trial users can only retrieve historical US prices.


Exchange Requirements and Fees

XigniteFunds US Mutual Funds data is obtained through NASDAQ OMX. NASDAQ OMX imposes special requirements and fees to firm receiving NASDAQ OMX mutual fund pricing information in XML format. Please check here for more information. Canadian Mutual Funds do not require separate licensing but purchase of the Canadian Mutual Funds NAVs Option is required.

Applications

XigniteFunds gives you the flexibility to integrate mutual fund prices into different applications to meet the specific needs of your business and industry. The applications listed below illustrate the wide range of business processes that this web service supports:

  • Portfolio management and accounting workstations.
  • Mutual Fund performance and analytics applications.
  • Technical analysis applications.
  • Investor portals.
  • Corporate portals.
  • Historical charts.

Benefits

  • Price your porfolios easily and accurately with official mutual fund NAVs.
  • Get all the mutual fund prices you need from a single trusted source.
  • Integrate mutual fund prices into your applications in minutes.
  • Zero Infrastructure. Since data is available on-demand, no need to waste money on infrastructure.
  • Easy To Integrate. By using SOA standards, you can pull the data you need in minutes.
  • Pay-As-You-Go. Choose from our pay-as-you-go subscriptions, and only pay for the data you need.
  • Test and try before you buy.
  • Subscribe online and get started today.

Source

U.S. Mutual Fund Information provided by NASDAQ OMX MFQS Service

Canadian Mutual Fund prices information provided by Fundata Canada Inc. (C) Fundata Canada Inc. All Rights Reserved.

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