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 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). Indices on the Cboe Global Indices Feed are also included.
Available as one-time historical purchase and ongoing daily file subscription
Underlying EOD File
Underlying EOD Summary file