WallStreetPricing.com provides daily, end of day securities pricing files for use in maintaining security master pricing files. Our typical client is someone who needs mark to market data each evening to help in the valuation of portfolio positions.

We provide the following products and files:

Full Security Master End-of-Day file
• A daily file of all domestically traded stocks, options, and mutual funds.
• Data structure: CUSIP, Symbol, Company Name, Last Trade Date, Price or Valuation

Options End-of-Day File
• A daily file of all domestically traded equity options and LEAPS.
• Data structure: CUSIP, Symbol, Company Name, Last Trade Date, Price or Valuation

Equities End-of-Day File
• A daily file of equities items from NYSE, AMEX, and OTC.
• Data structure: CUSIP, Symbol, Company Name, Last Trade Date,Price or Valuation

Mutual Funds End-of-Day File
• An end-of-day file of all traded mutual funds.
• Data structure: CUSIP, Symbol, Company Name, Last Trade Date, Price or Valuation

See sample files here

Notes:
• All end-of-day files contain data for all revelant securities, whether the security traded or not that day. If there is no volume or price (Bid/Ask/Last) for the current day, then a fair value is reported based on previous days' activity.
• Customized file structures and services are available, please call us to discuss your needs.