Solution introduction

Receive daily, global securities closing pricing data customized to your specific needs via our End of Day Pricing Data service

The service currently covers over 170 exchanges worldwide providing clients with quick access to extensive and accurate closing pricing data

Clients subscribe to our End of Day Pricing Data offering to:
Access closing pricing data gathered from 170 exchanges worldwide including all emerging and frontier markets Easily identify stocks through static data elements taken from the Security Reference File Our end of day prices are available for:

  • Equities
  • Listed bonds
  • Listed indices
  • Exchange Traded Derivatives
  • Exchange Traded Funds
  • US Mutual Funds
  • Data elements include open, high, low, close, traded volume & value and number of transactions.

Subscribe to our newsletters

The Wealth Mosaic publishes a range of newsletters each month to help both wealth managers and solution providers stay on top of the latest developments in the global wealth management sector. Click below to sign up to those that are of interest.