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