Get daily prices
get_daily_pricesRetrieves daily OHLC, volume, NAV, and application/redemption prices for a specified security, with date filters and pagination up to 20 results per page.
Instructions
Daily prices (OHLC, volume, NAV, application/redemption) for a security. Max 20 per page.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| toDate | No | End date, YYYY-MM-DD (default today) | |
| fromDate | No | Date in YYYY-MM-DD format | |
| issuerId | Yes | Issuer ID (from list_issuers) | |
| pageSize | No | Results per page, 1-20 (default 20) | |
| pageNumber | No | Zero-based page number (default 0) | |
| securityId | Yes | Security ID |