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TAQ NYSE Closing Prices

The TAQ Closing Prices files are available at approximately 4:30pm each trading day. It shows the Open/High/Low/Last prices and Total Volume for all NYSE-listed, NYSE Alternext US-listed (Amex) and NYSE Arca-listed issues as of the 4:00pm close. Issues are separated into files based on the exchange venue where it is listed.

The file contains Symbol, CUSIP, ExchangeID, Open, High, Low, Last, Net Change, Total Volume & Last Trade. Dates Available 11/1/2001 - present

TAQ Frequently Asked Questions

Included Data

TAQ NYSE Closing Prices

TAQ NYSE Arca Closing Prices

TAQ NYSE Amex Closing Prices

Instruments Covered
Equities

Markets Covered
NYSE, NYSE Arca, NYSE Amex

Direct AccessIncludes first user

$100 /mo.

Bulk Pricing Discounts

months historical data
from NYSE Euronext

$200

3 x Direct Access Fee

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months historical data
from an Authorized Vendor

$100

3 x Indirect Access Fee

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Add'l Users

$50/ user

Enterprise License

Share the data within your firm

$100 /mo.

Enterprise Fee

Redistribution License

Redistribute the data to
other Firms

$300 /mo.

3 x Enterprise Fee

Redistribute the data to
other Users

$100 /mo.

3 x Indirect Access Fee

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Redistribute the data
in display form

$500 /mo.

Unlimited Display Fee

Redistribute Extracts of the data

$10 each

Extract Fee

Included Data

TAQ NYSE Closing Prices

Daily @ 5:00 PM EST History: 1 Nov 2001 - present

Excel and Text

Symbol	CUSIP	Open	High	Low	Last	Net Chg	Tot Vol	Last Trade	Closing Bid	Closing Bid Size	Closing Ask	Closing Ask Size
A	00846U101	30.51	30.81	30.30	30.74	0.13	1,124,700	03/03/2008	30.74	246	30.78	21
AA	013817101	37.15	38.46	37.13	38.32	1.18	5,950,900	03/03/2008	38.29	87	38.32	55
AAI	00949P108	7.24	7.24	6.95	7.03	-0.19	533,700	03/03/2008	7.01	88	7.03	486
AAP	00751Y106	33.40	34.44	33.18	34.09	0.55	430,100	03/03/2008	34.05	41	34.09	1
AAR	001765866	22.55	22.55	22.10	22.14	-0.06	8,600	03/03/2008	22.14	14	22.41	9
AAV	00762L101	11.03	11.05	10.80	11.01	0.30	263,800	03/03/2008	11.00	1	11.02	1
AB	01881G106	62.12	62.62	60.73	60.86	-1.19	335,400	03/03/2008	60.85	77	60.99	4
ABA	010392520	25.76	25.93	25.65	25.75	-0.01	4,000	03/03/2008	25.55	1	25.98	1
ABB	000375204	25.08	25.25	24.73	25.12	0.08	2,627,700	03/03/2008	25.08	158	25.12	2
ABC	03073E105	41.48	41.66	41.05	41.48	-0.24	478,600	03/03/2008	41.42	6	41.48	116

XML
- <?xml version='1.0' encoding='utf-8'>
      <NYSEClose xmlns:xsi='http://www.w3.org/2001/XMLSchema-instance' >
          <IssueClose>
              <Symbol>A</Symbol>
              <CUSIP>00846U101</CUSIP>
              <Open>30.51</Open>
              <High>30.81</High>
              <Low>30.30</Low>
              <Close>30.74</Close>
              <NetChange>0.13</NetChange>
              <TotalVol>1124700</TotalVol>
              <LastTradeDate>03/03/2008</LastTradeDate>
              <ClosingBid>30.74</ClosingBid>
              <ClosingBidSize>246</ClosingBidSize>
              <ClosingAsk>30.78</ClosingAsk>
              <ClosingAskSize>21</ClosingAskSize>
          </IssueClose>
          <IssueClose>
              <Symbol>AA</Symbol>
              <CUSIP>013817101</CUSIP>
              <Open>37.15</Open>
              <High>38.46</High>
              <Low>37.13</Low>
              <Close>38.32</Close>
              <NetChange>1.18</NetChange>
              <TotalVol>5950900</TotalVol>
              <LastTradeDate>03/03/2008</LastTradeDate>
              <ClosingBid>38.29</ClosingBid>
              <ClosingBidSize>87</ClosingBidSize>
              <ClosingAsk>38.32</ClosingAsk>
              <ClosingAskSize>55</ClosingAskSize>
          </IssueClose>
          <IssueClose>
              <Symbol>AAI</Symbol>
              <CUSIP>00949P108</CUSIP>
              <Open>7.24</Open>
              <High>7.24</High>
              <Low>6.95</Low>
              <Close>7.03</Close>
              <NetChange>-0.19</NetChange>
              <TotalVol>533700</TotalVol>
              <LastTradeDate>03/03/2008</LastTradeDate>
              <ClosingBid>7.01</ClosingBid>
              <ClosingBidSize>88</ClosingBidSize>
              <ClosingAsk>7.03</ClosingAsk>
              <ClosingAskSize>486</ClosingAskSize>
          </IssueClose>
          <IssueClose>
              <Symbol>AAP</Symbol>
              <CUSIP>00751Y106</CUSIP>
              <Open>33.40</Open>
              <High>34.44</High>
              <Low>33.18</Low>
              <Close>34.09</Close>
              <NetChange>0.55</NetChange>
              <TotalVol>430100</TotalVol>
              <LastTradeDate>03/03/2008</LastTradeDate>
              <ClosingBid>34.05</ClosingBid>
              <ClosingBidSize>41</ClosingBidSize>
              <ClosingAsk>34.09</ClosingAsk>
              <ClosingAskSize>1</ClosingAskSize>
          </IssueClose>
          <IssueClose>
              <Symbol>AAR</Symbol>
              <CUSIP>001765866</CUSIP>
              <Open>22.55</Open>
              <High>22.55</High>
              <Low>22.10</Low>
              <Close>22.14</Close>
              <NetChange>-0.06</NetChange>
              <TotalVol>8600</TotalVol>
              <LastTradeDate>03/03/2008</LastTradeDate>
              <ClosingBid>22.14</ClosingBid>
              <ClosingBidSize>14</ClosingBidSize>
              <ClosingAsk>22.41</ClosingAsk>
              <ClosingAskSize>9</ClosingAskSize>
          </IssueClose>
          <IssueClose>
              <Symbol>AAV</Symbol>
              <CUSIP>00762L101</CUSIP>
              <Open>11.03</Open>
              <High>11.05</High>
              <Low>10.80</Low>
              <Close>11.01</Close>
              <NetChange>0.30</NetChange>
              <TotalVol>263800</TotalVol>
              <LastTradeDate>03/03/2008</LastTradeDate>
              <ClosingBid>11.00</ClosingBid>
              <ClosingBidSize>1</ClosingBidSize>
              <ClosingAsk>11.02</ClosingAsk>
              <ClosingAskSize>1</ClosingAskSize>
          </IssueClose>
          <IssueClose>
              <Symbol>AB</Symbol>
              <CUSIP>01881G106</CUSIP>
              <Open>62.12</Open>
              <High>62.62</High>
              <Low>60.73</Low>
              <Close>60.86</Close>
              <NetChange>-1.19</NetChange>
              <TotalVol>335400</TotalVol>
              <LastTradeDate>03/03/2008</LastTradeDate>
              <ClosingBid>60.85</ClosingBid>
              <ClosingBidSize>77</ClosingBidSize>
              <ClosingAsk>60.99</ClosingAsk>
              <ClosingAskSize>4</ClosingAskSize>
          </IssueClose>
          <IssueClose>
              <Symbol>ABA</Symbol>
              <CUSIP>010392520</CUSIP>
              <Open>25.76</Open>
              <High>25.93</High>
              <Low>25.65</Low>
              <Close>25.75</Close>
              <NetChange>-0.01</NetChange>
              <TotalVol>4000</TotalVol>
              <LastTradeDate>03/03/2008</LastTradeDate>
              <ClosingBid>25.55</ClosingBid>
              <ClosingBidSize>1</ClosingBidSize>
              <ClosingAsk>25.98</ClosingAsk>
              <ClosingAskSize>1</ClosingAskSize>
          </IssueClose>
          <IssueClose>
              <Symbol>ABB</Symbol>
              <CUSIP>000375204</CUSIP>
              <Open>25.08</Open>
              <High>25.25</High>
              <Low>24.73</Low>
              <Close>25.12</Close>
              <NetChange>0.08</NetChange>
              <TotalVol>2627700</TotalVol>
              <LastTradeDate>03/03/2008</LastTradeDate>
              <ClosingBid>25.08</ClosingBid>
              <ClosingBidSize>158</ClosingBidSize>
              <ClosingAsk>25.12</ClosingAsk>
              <ClosingAskSize>2</ClosingAskSize>
          </IssueClose>
          <IssueClose>
              <Symbol>ABC</Symbol>
              <CUSIP>03073E105</CUSIP>
              <Open>41.48</Open>
              <High>41.66</High>
              <Low>41.05</Low>
              <Close>41.48</Close>
              <NetChange>-0.24</NetChange>
              <TotalVol>478600</TotalVol>
              <LastTradeDate>03/03/2008</LastTradeDate>
              <ClosingBid>41.42</ClosingBid>
              <ClosingBidSize>6</ClosingBidSize>
              <ClosingAsk>41.48</ClosingAsk>
              <ClosingAskSize>116</ClosingAskSize>
          </IssueClose>
      </NYSEClose>

TAQ NYSE Arca Closing Prices

Daily @ 4:30 PM EST

Download to :

Excel

Text

SYMBOL	OPEN	HIGH	LOW	LAST	NET CHANGE	TOTAL VOL	LAST TRADE
ADY	15.4400	16.0700	13.7600	15.9400	0.6200	44,493	12/05/2008
AGG	99.5100	99.9400	97.8800	99.3200	-0.5500	216,897	12/05/2008
BGU	29.0000	33.8000	27.4100	33.2900	2.9900	5,760,057	12/05/2008
BGZ	81.0000	84.7700	68.1200	68.1200	-8.5700	3,147,460	12/05/2008
BKF	21.3500	23.3300	21.3500	22.6500	1.0900	18,114	12/05/2008
BND	75.8600	76.2900	75.5100	75.8400	-0.4300	250,359	12/05/2008
BSV	78.6300	78.7400	78.3300	78.5400	-0.2700	36,897	12/05/2008
CML	8.4800	9.7000	7.9100	9.6400	1.3500	76,330	12/05/2008
CMM	1.8000	2.0300	1.8000	2.0300	0.2100	1,300	12/05/2008
CWI	20.3400	21.1100	19.9200	21.0700	0.4400	305,126	12/05/2008

TAQ NYSE Amex Closing Prices

Daily @ 5:00 PM EST

Download to :

Excel

Text

Symbol	CUSIP	Open	High	Low	Last	Net Chg	Tot Vol	Last Trade	Closing_Bid	Closing_Bid_Size	Closing_Ask	Closing_Ask_Size
A	00846U101	17.25	18.29	17.00	18.20	0.56	1,043,300	12/03/2008	18.17	1	18.20	257
AA	013817101	9.16	9.40	8.63	9.29	-0.47	4,246,700	12/03/2008	9.28	1	9.29	5
AAI	00949P108	3.15	3.38	3.10	3.31	0.07	422,000	12/03/2008	3.30	56	3.31	41
AAP	00751Y106	29.33	30.50	28.60	29.41	-0.56	619,500	12/03/2008	29.32	28	29.41	65
AAR	001765866	13.62	13.62	13.52	13.52	0.12	1,800	12/03/2008	13.17	1	13.85	1
AAV	00762L101	4.53	4.80	4.53	4.68	0.06	193,600	12/03/2008	4.66	1	4.70	1
AB	01881G106	17.10	20.09	16.91	20.02	2.72	323,800	12/03/2008	19.87	37	20.02	31
ABA	010392520	24.50	24.75	24.50	24.67	0.22	4,100	12/03/2008	24.67	1	24.76	1
ABB	000375204	11.43	12.17	11.35	12.14	0.08	1,438,100	12/03/2008	12.14	1,752	12.17	1
ABC	03073E105	29.78	30.74	29.48	30.70	0.53	591,900	12/03/2008	30.63	2	30.70	80

Related NYSE Data Products

NYSE Volume Summary

National Market Volume Summary

Daily Summaries

Trade Date	Total Volume	Average Price	Number of Issues	Advances	Declines	Advance-Decline Ratio
17 May 2012	961,750,541	$55.85	3,878	583	3,030	0.2
16 May 2012	889,834,746	$56.48	3,881	1,168	2,363	0.5
15 May 2012	884,734,624	$56.38	3,882	1,225	2,329	0.5
14 May 2012	817,974,493	$56.70	3,882	607	2,969	0.2
11 May 2012	799,221,730	$57.02	3,881	1,411	2,098	0.7
10 May 2012	795,710,506	$57.23	3,881	2,165	1,328	1.6
9 May 2012	954,442,935	$57.32	3,879	1,209	2,340	0.5
8 May 2012	918,098,831	$57.57	3,878	1,394	2,123	0.7
7 May 2012	766,714,445	$57.91	3,877	1,834	1,676	1.1
4 May 2012	838,268,063	$57.30	3,881	909	2,628	0.4
3 May 2012	858,376,049	$57.09	3,878	1,066	2,445	0.4
2 May 2012	792,198,264	$57.70	3,877	1,539	1,970	0.8
1 May 2012	784,585,308	$58.33	3,879	2,249	1,294	1.7
30 Apr 2012	864,374,334	$58.56	3,820	1,402	2,089	0.7
27 Apr 2012	800,668,511	$58.38	3,820	2,277	1,156	2.0

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TAQ NYSE Closing Prices

TAQ NYSE Arca Closing Prices

TAQ NYSE Amex Closing Prices