---
title: "Get the daily prices for a fund security"
method: GET
path: "/v1/fund/prices"
tags: ["Funds"]
---

# Get the daily prices for a fund security

`GET /v1/fund/prices`

## Request

- Base URL: `https://api.fiscal.ai` (the document declares no server; this is the origin it was published from)
- URL: `https://api.fiscal.ai/v1/fund/prices`
- Auth: API key in query parameter `apiKey`

Returns the daily prices of one exchange-traded fund security (open, close and volume), most recent first, adjusted for splits. Send one identifier: `ticker` (with `exchange` or `micCode` for a ticker funds on several exchanges share), `isin`, `cusip`, `secClassId` or a security `fscl`. Prices belong to a security, not a fund; one that trades on no exchange, such as a mutual fund class, or whose prices are not collected yet returns 404.

## Query parameters

- `apiKey` string: API Key (alternatively send via X-Api-Key header)
- `fscl` string: Fiscal.ai security identifier (FSCLK…); prices belong to a security, not a fund
- `ticker` string: Ticker of the security
- `exchange` string: Exchange code the ticker trades on, as the company endpoints name it (`NYSEARCA`, `NASDAQ`, `XCBO`, `TSX`); use with `ticker`
- `micCode` string: MIC of the exchange the ticker trades on, operating or segment (`XNYS` or `ARCX` for NYSE Arca, `XTSE`); use with `ticker`
- `cusip` string: Requires CUSIP/ISIN license. CUSIP of the security
- `isin` string: Requires CUSIP/ISIN license. ISIN of the security
- `secClassId` string: SEC class id
- `startDate` string: Filter prices from this date onwards (YYYY-MM-DD format)
- `endDate` string: Filter prices up to and including this date (YYYY-MM-DD format)
- `latest` boolean: If true, returns only the most recent price

## Response `200`

Daily prices, with the identity of the security they belong to

- object
  - `fundFiscalIdentifier` string, required: Fiscal.ai identifier of the fund.
  - `securityFiscalIdentifier` string, required: Fiscal.ai identifier of the security these prices belong to.
  - `ticker` string, nullable, required: Ticker of the security these prices belong to.
  - `shareClassName` string, nullable, required: Name of the share class these prices belong to.
  - `exchangeCode` string, nullable, required: Exchange the security trades on, as the company endpoints name it.
  - `operatingMic` string, nullable, required: Operating MIC of the exchange the security trades on (`XNYS` for NYSE Arca), as the company endpoints serve it.
  - `segmentMic` string, nullable, required: Segment MIC of the market the security trades on (`ARCX` for NYSE Arca), as the company endpoints serve it.
  - `tradingCurrency` string, nullable, required: Currency the prices are quoted in.
  - `tradingStatus` 'active' | 'delisted' | 'pre_ipo' | 'suspended' | 'null', nullable, required: Trading status of the security, as `/v3/company/stock-prices` serves a listing's: active while it is in the funds list, else null; values may be added.
  - `prices` object[], required: Daily prices, most recent first, adjusted for splits.
    - `date` string, required
    - `openPrice` number, nullable, required
    - `closePrice` number, required
    - `volume` number, required

## Other responses

- `400`: Bad Request
- `403`: Forbidden
- `404`: Not Found

## Changes

- **2026-10-30** `85026fdfc8b8`: 1 info
  - endpoint added

[Operation history](https://skmtc.dev/fiscal/apis/fiscal-api/changes/v1/fund/prices/get.md)

---

[API](https://skmtc.dev/fiscal/apis/fiscal-api.md) - [All operations](https://skmtc.dev/fiscal/apis/fiscal-api/llms.txt) - [OpenAPI document](https://skmtc.dev/fiscal/apis/fiscal-api/revisions/85026fdfc8b8?raw)