InvestorLink provides end of day and historical data for over 6,000 US traded mutual funds.

Availability
End of day fund data (daily update data) is available at approximately noon Pacific Time, the following trading day.

Historical fund files are available 24 hours/day and are updated at approximately midnight each day for the current days data.

Data specs
InvestorLink fund data is stored in comma delimited ASCII files.

Historical files adhere to the following specifications:

Historical data for each fund is stored in it's own file, with the extension 'prn'. For example, historical fund data for the Fidelity Real Estate fund is contained in the file 'fresx.prn'.

The field order for historical fund data is:
YYYYMMDD,NAV

End of day files adhere to the following specifications:

EOD data for each day is stored in it's own file, with the extension 'fnd'. For example, eod fund data for March 16, 2001 is contained in the file '20010316.fnd'.

The field order for eod stock data is:
TICKER,NAV

Ticker lists
Ticker lists for all markets are available on our download page.

 








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