The equity quotes end-of-day files recap the day’s trading activity in the underlying security.
Open, high, low, close, trading volume and VWAP are included with two NBBO snapshots, one at 15:45 US Eastern Time and another at the market close (market closing time is product dependent). The ‘close’ represents the last traded price during Regular Trading Hours (RTH) for the symbol.
We also include a supplementary file that contains opening and closing marks for the day per symbol/exchange, and identifies the primary listed market for the underlying.
This data set covers U.S. Equities and ETFs primary listed on national equity exchanges (excludes OTC) during Regular Trading Hours (RTH).
*See Subscription and Historical Data sections below for information on Index data.
Daily file delivery
To receive data for Indices in subscription product files, customers must hold an active Cboe Global Indices (CGI) license.
Available from January 2010 to present
Index data can be purchased by all customers in historical orders regardless of CGI license status.
Underlying EOD File
Underlying EOD Summary file