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   TAQ NYSE Closing Prices  

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

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

TAQ NYSE Closing Prices FAQs


Instruments Covered
Equities

Markets Covered
NYSE, NYSE Arca, NYSE MKT
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Included Data

TAQ NYSE Closing Prices

Specifications
TAQ NYSE Closing Prices Client Specification
Field NameData Type *Description
1SymbolText (18)Stock symbol expressed in standard symbology [Rootsymbol]_[SuffixTempSuffix] where "_" is a space. Ie. ABN PRBCL
2CUSIPText (9)S&P's CUSIP 9 character identifier for US securities
3OpenNumber (2)Open Price of the security
4HighNumber (2)High Price of the security
5LowNumber (2)Low Price of the security
6LastNumber (2)Last Price of the security
7Net ChgNumber (2)Price change of the security
8Tot VolNumber (0)Consolidated Trade volume total for the security
9Last TradeDate (mm/dd/yyyy)Trade Date
10Closing_BidNumber (2)Closing bid in the security
11Closing_Bid_SizeNumber (0)Size of the closing bid in the security
12Closing_AskNumber (2)Closing ask in the security
13Closing_Ask_SizeNumber (0)Size of the closing ask in the security

* If the data type is 'Text', the number in parentheses is the length. If the data type is 'Number', the number of decimal places is shown in parentheses. And if the data type is 'Date', the date/time mask is shown in parentheses.
<?xml version='1.0' encoding='utf-8'>
    <xs:schema xmlns:xs='http://www.w3.org/2001/XMLSchema' >
        <xs:complexType name='IssueClose' >
            <xs:sequence>
                <xs:element name='Symbol' type='xs:string' ></xs:element>
                <xs:element name='CUSIP' type='xs:string' ></xs:element>
                <xs:element name='ExchangeID' type='xs:string' ></xs:element>
                <xs:element name='Open' type='xs:float' ></xs:element>
                <xs:element name='High' type='xs:float' ></xs:element>
                <xs:element name='Low' type='xs:float' ></xs:element>
                <xs:element name='Close' type='xs:float' ></xs:element>
                <xs:element name='NetChange' type='xs:float' ></xs:element>
                <xs:element name='TotalVol' type='xs:int' ></xs:element>
                <xs:element name='LastTradeDate' type='xs:date' ></xs:element>
                <xs:element name='ClosingBid' type='xs:float' ></xs:element>
                <xs:element name='ClosingBidSize' type='xs:int' ></xs:element>
                <xs:element name='ClosingAsk' type='xs:float' ></xs:element>
                <xs:element name='ClosingAskSize' type='xs:int' ></xs:element>
            </xs:sequence>
        </xs:complexType>
        <xs:element name='NYSEClose' >
            <xs:complexType>
                <xs:sequence>
                    <xs:element name='IssueClose' type='IssueClose' ></xs:element>
                </xs:sequence>
            </xs:complexType>
        </xs:element>
    </xs:schema>
Delivery
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 Email. Receive files via email in the format(s) you choose.

TAQ NYSE Arca Closing Prices

Specifications
Field NameData Type *Description
1SYMBOLText (18)Issue Symbol
2CUSIPText (9)Standard and Poor's CUSIP identifier for the given security
3OPENNumber (4)Open Price
4HIGHNumber (4)High Price for the Day's Trading
5LOWNumber (4)Low Price for the Day's Trading
6LASTNumber (4)Closing Price for the Day's Trading
7NET CHANGENumber (4)(Net Change) Change in Price Since Yesterday's close
8TOTAL VOLNumber (0)(Total Volume) Total Volume for the Day's Trading
9LAST TRADEDate (mm/dd/yyyy)Last day in which this security was traded
10CLOSING BIDNumber (4)Closing Bid Price for the Day's Trading
11CLOSING BID SIZENumber (0)Closing Bid Size for the Day's Trading
12CLOSING ASKNumber (4)Closing Ask Price for the Day's Trading
13CLOSING ASK SIZENumber (0)Closing Ask Size for the Day's Trading

* If the data type is 'Text', the number in parentheses is the length. If the data type is 'Number', the number of decimal places is shown in parentheses. And if the data type is 'Date', the date/time mask is shown in parentheses.
Delivery
 Email. Receive files via email in the format(s) you choose.

 FTP Download. Data is available for download via FTP.

 Online Data Viewer. View and filter online, and download data in your preferred format.

TAQ NYSE MKT Closing Prices

Specifications
Field NameData Type *Description
1SymbolText (18)
2CUSIPText (9)
3OpenNumber (2)
4HighNumber (2)
5LowNumber (2)
6LastNumber (2)
7Net ChgNumber (2)
8Tot VolNumber (0)
9Last TradeDate (mm/dd/yyyy)
10Closing_BidNumber (2)
11Closing_Bid_SizeNumber (0)
12Closing_AskNumber (2)
13Closing_Ask_SizeNumber (0)

* If the data type is 'Text', the number in parentheses is the length. If the data type is 'Number', the number of decimal places is shown in parentheses. And if the data type is 'Date', the date/time mask is shown in parentheses.
Delivery
 Email. Receive files via email in the format(s) you choose.

 FTP Download. Data is available for download via FTP.

 Online Data Viewer. View and filter online, and download data in your preferred format.

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