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Mutual Funds Data

NAV Data APIs for U.S. Mutual Funds

QUODD offers Net Asset Value (NAV) data for U.S. mutual funds. Our NAV data is updated on a daily end-of-day basis. You can use our NAVs API to get accurate daily mutual fund prices and mutual fund values for pricing of investment portfolios and for research and analysis of mutual fund performances.

 

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Funds Data

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Real Time APIs 2
Intraday and Delayed APIs 2
End of Day and Historical 1
Real-Time APIs

NAVs

Provides historical and end-of-day NAVs for U.S. mutual funds.

Intraday & Delayed

Global Fund Fundamentals

Provides fundamental data for global funds.

EOD & Historical

NAVs

Provides historical and end-of-day NAVs for U.S. mutual funds.

Real-Time APIs

Super Quotes

Provides historical stock quotes data for equities, funds and, indices.

Intraday & Delayed

Global ETFs

Provides advanced analytical and fund flows data for ETFs.

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Ready to try our Indices Data?

Test our APIs and see for yourself just how easy it is to integrate financial data into your applications. 

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Data Sources

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UNIQUE EARNINGS AND NEWS API FEATURES

Not all news and earnings APIs are created equal. Sometimes the difference between a quick and successful project versus one that drags on for months or more lies in the availability of some critical features. Luckily, Xignite APIs have been battle tested with billions of hits from hundreds of thousands of users.

 

  • Global Earnings Calendar

    Predictive information is just as critical to many applications as quality historical data. Xignite Fundamentals API include coverage for global earnings calendar including full coverage of US markets and thousands of global companies as well.

     
  • Global Exchange Hours Coverage

    One of the most challenging aspects of automating the behavior of fintech applications is to make sure the proper behavior is triggered when markets are open or closed. This is quite difficult to achieve when you deal with global markets each operating on different holiday calendars. Our Global Holiday API solves this problem by putting detailed holiday schedule of hundreds of global markets at your coding finger tips.

     
  • Broad IPO Coverage

    With the US IPO market hotter than ever, it is critical for many business use case to access accurate and up-to-date IPO information. Our IPO API lets you stay on top and fully automate any functionality you need that is dependent on IPO schedule.

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Unique Mutual Fund APIs Features

Not all mutual fund APIs are created equal. Sometimes the difference between a quick and successful project versus one that drags on for months or more lies in the availability of some critical features. Luckily, QUODD's mutual fund APIs have been battle-tested with trillion of hits from hundreds of thousands of users.

Broad Coverage

Some of our fund APIs cover not only ETFs and mutual funds but also fund types such as closed end funds, separate accounts/collective investment trusts, variable annuity underlying funds, and hedge funds. Even country specific fund types are covered. You can access 1400+ fundamental types for over 290,000 funds globally with a single API interface.

 

Global Coverage

With more than 80 countries covered. Our ETF and fund APIs offer true global coverage from best-of-breed vendors and sources.

 

Multi-Identifier Support

You can make sure you always pull the right data by calling our equity APIs using symbols, ISIN, CUSIP, SEDOL and other industry-standard identifiers.

 

Alternative Data Sources

QUODD APIs can support different exchange sources depending on your needs. Some exchanges are more suitable for media-type display, while others are more suited to trading applications.

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Advanced API Delivery

QUODD offers several advanced APIs that provide additional delivery options to our suite of market indices APIs.

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Cloud Streaming

Stream live stock quotes to a server or directly to mobile and web devices, with just a few lines of code and no infrastructure.

Cloud Add-In

Add real-time stock prices or fundamental data directly to an Excel spreadsheet.

Cloud Search

Give users auto-complete or type-ahead search suggestions for stock symbols, fundamental types, and more.

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Related Resources

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08 - Featured Blog Post
The Power of Accurate Daily Fund Accruals (MILS)

04.03.2024

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Market Data

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3 Min Read

The Power of Accurate Daily Fund Accruals (MILS)

Daily fund accruals play a crucial role in the comprehensive management and administration of investment funds, ensuring that investors receive equitable and accurate representations of their holdings’ value on a daily basis.

The Power of Daily Security Master Maintenance

04.17.2024

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Market Data

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5 Min Read

The Power of Daily Security Master Maintenance

Security master maintenance is an essential component of any wealth management platform. QUODD’s security master solution is utilized across various back-office teams including Asset Setup and Management, Fund Accounting, Valuations, Pricing, and Security Operations.

The Power that Price Challenges Provide in Transparency and Intelligence

03.05.2024

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Market Data

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3 Min Read

The Power that Price Challenges Provide in Transparency and Intelligence

QX Digital and the Price Viewer application provide users with simplified access to timely information to better understand the market data inputs that go into the creation of an evaluation.

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