Market Data Feeds

ICE Pricing

    ICE provides end of day pricing for global equities, mutual funds, ETFs, and other asset types to ensure proper valuation of client holdings.

    Last updated: 01-23-2024

    Working with Addepar since
    • 2019-06-01
    Subscription type
    • Included with Addepar
    Security types
    • Closed End Fund
    • ETF
    • Mutual Fund
    • Preferred Stock
    • Stock
    Historical data available
    • Yes
    Update frequency
    • Daily
    Run dates
    • Monday - Friday
    Data coverage
    • All Regions