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Do the prices in the data feed depend on the status of the fund?

April 26, 2017Data depend feed fund prices Status

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Do the prices in the data feed depend on the status of the fund?

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Yes. We provide transaction entry and exit prices for all active funds that are open to new and existing investors. For closed funds (closed to new applications), only exit prices are provided in Morningstar’s price feed. For closed funds (closed to all or closed to new investors), we only provide exit prices. In the new data feed (LDF version 2.5) we will be able send entry and exit prices for funds that are closed to new investors and we will continue to only send exit prices for funds that are closed to all investors. No prices are provided for funds that are suppressed or terminated.