Historic Price Files
Do you require historic fund price data? Our archive includes prices since 1997 and can be purchased for a specific year or the entire 10-year period.
Contact us for complete details.
Mutual/Segregated Fund Price Service
Over 1500 CDN fund prices updated daily
Do you need mutual and segregated fund prices for use with your investment account management system or portfolio tracking software?
We offer a daily pricing service of over 1,500 Canadian mutual and segregrated fund prices in an ESG/FundSERV standard file which can be imported into virtually any software application or spreadsheet program.
Your annual subscription allows access to our download sevice where you will find prices for the last 30-days. Files are posted daily and available by 10:00AM and represent the closing price as of the previous trading day. Download requires less than 1-minute with most standard connections.
We routinely update our files as new products are introduced and discontinued so you get the information you need.
Consider the dozens of hours you can save each year when you import this data instead of typing it into your system manually.
Our service is available for three user clases:
| Customer Classification | Price * |
|---|---|
| Individuals, sales representatives, advisors | $199.00 |
| Branch offices, insurance agencies | $299.00 |
| Companies (dealers, brokers) | $800.00 |
Price represents the annual subscripton price measured as one year from the date that your subscription starts.
Would you like to receive a sample data file?
Simple send an email message to our software support desk support@softextpublishing.com providing your name and contact information and state tat it is a request for a sample fund price data file.