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End-of-Day Equity Quotes

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 and another at the market close (market closing time is product dependent). Effective February 5, 2020 on half trading days, the value in the "1545" column will be taken at 12:45 pm ET and the column name of 1545 will be unchanged.
Fields include:
  • Underlying Symbol
  • Quote Date
  • Open
  • High
  • Low
  • Close
  • Trade Volume
  • VWAP
  • Best Bid 1545
  • Best Ask 1545
  • Best Bid Eod
  • Best Ask Eod
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