logo
Sign In
  • Overview

  • Introduction
  • Authentication
  • Querying
  • Bulk Downloads
  • Frequently Asked Questions
  • Data Tables

  • Indicator Descriptions
  • Fundamentals
  • Stock Prices
  • Fund Prices
  • Corporate Actions
  • Material Corporate Events
  • S&P500 Constituents
  • Price Based Metrics
  • Insiders
  • Tickers and Metadata
  • Daily Fundamentals
  • Institutional Investors
  • Institutional Investors Summary by Ticker
  • Institutional Investors Summary by Investor

Fund Prices

Overview

Fund Prices

(funds)

Samples

End-of-day (EOD) Open, High, Low, Close and Volume (OHLCV) price data for active and delisted US publicly listed funds. Provided with 3 different adjustment methods: (1) unadjusted; (2) stock-split adjusted; and, (3) stock-split adjusted, cash dividend adjusted, and spinoff adjusted. (1) and (3) require full imputation for full OHLCV as described in FAQs. Covers Exchange-Traded Funds (ETFs), Closed-End Funds (CEFs), Exchange-Traded Notes (ETNs), Exchange-Traded Debt (ETDs). Current count of 10,000 tickers. Deep history to 1998.

Table details

View table

Explore table metadata

The table is queried via the following endpoint:

https://api.sharadar.com/v1.0/data/funds?api_key=test-api-key&ticker=AAPL

The queries are authenticated and filtered using query parameters. A query parameter specifies a particular option or filter for the data to be returned. Examples of query parameter include the data format to be returned (format), the table columns to return (fields) or a filter to be applied (tablename). These are appended to the endpoint above, following a ?. The most important of these is your API key (api_key) which is used to authenticate you. Without a valid API key, results will not be returned.

The funds table supports the following query parameters:

ParameterDescriptionDefaultExamples
formatThe format of the results to be returned.csvformat=json
yearsTriggers a bulk download of the full table as a compressed CSV. Values: 5, 10, or full. The API redirects to a time-limited download URL.years=5
fromSpecifies the filing date from which to return data.1 year agofrom=2023-08-01
toSpecifies the filing date to return data until.prior dayto=2023-08-31
fieldsThe fields (table columns) to return.allfields=ticker,date,close
lastupdatedSpecifies the last date on which a record was updated. This can be used to retrieve recently updated records.lastupdated.gte=2023-09-31
tickerReturns results for the specified ticker. Multiple tickers should be separated with a comma(,).allticker=TSLA
limitThe number of records to return.10000limit=10000
skipThe number of results to skip before returning data. Alias: offset.0skip=10000
sortThe field used to sort the data and the sort method (asc/desc).date.descsort=close.asc

Retrieve the PostgreSQL schema:

https://api.sharadar.com/v1.0/schema/funds?format=postgres

Retrieve the SQLite schema:

https://api.sharadar.com/v1.0/schema/funds?format=sqlite

Retrieve the MySQL schema:

https://api.sharadar.com/v1.0/schema/funds?format=mysql

Return all price data for a ticker:

https://api.sharadar.com/v1.0/data/funds?api_key=test-api-key&format=csv&ticker=AAPL

Return all price data for multiple tickers:

https://api.sharadar.com/v1.0/data/funds?api_key=test-api-key&format=csv&ticker=SPY,QQQ,IWM

Return price data that has been updated since a specified date:

https://api.sharadar.com/v1.0/data/funds?api_key=test-api-key&format=csv&lastupdated.gte=2023-08-01

Return all price data for a date range:

https://api.sharadar.com/v1.0/data/funds?api_key=test-api-key&format=csv&from=2023-08-01&to=2023-08-31

Return specific columns from price data for a ticker in a date range sorted by volume:

https://api.sharadar.com/v1.0/data/funds?api_key=test-api-key&format=csv&ticker=AAPL&from=2023-08-01&to=2023-08-31&fields=date,open,volume&sort=volume.desc

In Google Sheets, retrieve fund prices for a single ticker (SPY) with IMPORTDATA. You can change the query parameters (ticker, dates, fields, filters, and so on) in the same way as the Examples in the preceding section. Paste this formula into a cell (A1):

=IMPORTDATA("https://api.sharadar.com/v1.0/data/funds?api_key=test-api-key&format=csv&ticker=SPY")

Download the [funds] table as a compressed CSV by setting years to 5, 10, or full. The API responds with a redirect to a time-limited download URL:

https://api.sharadar.com/v1.0/data/funds?api_key=test-api-key&years=5

https://api.sharadar.com/v1.0/data/funds?api_key=test-api-key&years=full

Example using curl (follow redirects and write the file):

curl -L -o funds.csv.zip "https://api.sharadar.com/v1.0/data/funds?api_key=test-api-key&years=full"

Check the bulk file status (name, size, last modified) without downloading:

https://api.sharadar.com/v1.0/data/funds?api_key=test-api-key&status=True

Example response:

{ "table": "funds", "name": "funds.csv.zip", "size": 299119804, "sizeLabel": "285.3 MB", "modified": "2026-07-16T03:59:18.861000+00:00" }

Sharadar
[email protected]Blog

Copyright © Sharadar 2026. All rights reserved.