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Market Data Feeds

SIX Pricing

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

    Last updated: 08-10-2023

    Working with Addepar since

    • 2012-01-07

    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

    • US