daily data feeds of
Canadian Investment Fund values
Daily NAVP’s, distributions, accruals, assets under management, MERs, and performance values (ROR) for Canadian mutual funds, segregated funds and exchange traded funds.
North American Equity Prices
End of day prices and dividends for equities and ETFs traded on TMX, NYSE, NASDAQ and AMX, options prices and various North American market Indexes.
US Mutual Fund Values
Daily NAVP’s, distributions and money market yields for U.S. mutual funds and … ETFs.