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Eden Engine

Mutual Fund Quote (by Ticker Symbol)

omnial/get-mutual-fund-quote

Given a mutual fund's ticker symbol, returns its latest price and day change: last sale price, net change, percent change, and when that price was last traded, sourced from Nasdaq. A mutual fund trades once a day at its net asset value rather than continuously, so bid/ask, size, and volume fields come back empty rather than populated. A symbol that does not exist returns an empty result rather than an error.

activeper callv1
Provider
Web & Business Data Network
Category
equities
Provider price
$0.01365 per call
Latency p50 / p95
— / —
Success rate
—
Verified
—

Provider list price; Omnial MCP charges provider cost plus a platform markup on top.

Contract

input_schema.json
{
  "type": "object",
  "required": [
    "symbol"
  ],
  "properties": {
    "symbol": {
      "type": "string",
      "description": "Mutual fund symbol (e.g. VFIAX)."
    }
  },
  "additionalProperties": false
}
output_schema.json
{
  "type": "object",
  "properties": {
    "data": {
      "type": "object",
      "properties": {
        "fund": {
          "type": "object",
          "properties": {
            "quote": {
              "type": "object",
              "properties": {
                "volume": {
                  "type": "string",
                  "description": "Observed as an empty string -- a mutual fund has no intraday trading volume to report."
                },
                "askSize": {
                  "type": "string",
                  "description": "Observed as an empty string -- same reason as `bidPrice`."
                },
                "bidSize": {
                  "type": "string",
                  "description": "Observed as an empty string -- same reason as `bidPrice`."
                },
                "askPrice": {
                  "type": "string",
                  "description": "Observed as an empty string -- same reason as `bidPrice`."
                },
                "bidPrice": {
                  "type": "string",
                  "description": "Observed as an empty string on the one real call -- mutual funds have no live bid quote, unlike an exchange-traded stock."
                },
                "currency": {
                  "type": "string",
                  "description": "e.g. 'USD'."
                },
                "netChange": {
                  "type": "string",
                  "description": "Formatted signed string, e.g. '+7.97'."
                },
                "isRealTime": {
                  "type": "boolean",
                  "description": "Observed false on the one real call -- a mutual fund prices once daily at net asset value, not continuously, so this is expected to be false for every mutual fund symbol, not just the one observed."
                },
                "lastSalePrice": {
                  "type": "string",
                  "description": "Formatted currency string, e.g. '$706.43'."
                },
                "deltaIndicator": {
                  "type": "string",
                  "description": "e.g. 'up' -- the direction the price moved."
                },
                "percentageChange": {
                  "type": "string",
                  "description": "Formatted signed percent string, e.g. '+1.14%'."
                },
                "lastTradeTimestamp": {
                  "type": "string",
                  "description": "Human-readable date, e.g. 'Sep 17, 2026' -- not a full timestamp."
                }
              },
              "additionalProperties": true
            },
            "isHeld": {
              "type": "boolean"
            },
            "symbol": {
              "type": "string",
              "description": "e.g. 'VFIAX'."
            },
            "exchange": {
              "type": "string",
              "description": "e.g. 'Nasdaq Fund Network'."
            },
            "keyStats": {
              "type": [
                "null",
                "object"
              ],
              "description": "Observed as JSON null on the one real call -- its populated shape, if any, is unconfirmed for a mutual fund symbol."
            },
            "stockType": {
              "type": "string",
              "description": "e.g. 'Managed Fund'."
            },
            "assetClass": {
              "type": "string",
              "description": "e.g. 'MUTUALFUNDS'."
            },
            "companyName": {
              "type": "string",
              "description": "The fund's own name, e.g. 'Vanguard 500 Index Fd Admiral Shs'."
            },
            "isNasdaq100": {
              "type": "boolean"
            },
            "marketStatus": {
              "type": [
                "null",
                "string",
                "object"
              ],
              "description": "Observed as JSON null on the one real call -- its populated shape, if any, is unconfirmed for a mutual fund symbol."
            },
            "notifications": {
              "type": [
                "null",
                "array",
                "object"
              ],
              "description": "Observed as JSON null on the one real call -- its populated shape, if any, is unconfirmed for a mutual fund symbol."
            },
            "secondaryData": {
              "type": [
                "null",
                "object"
              ],
              "description": "Observed as JSON null on the one real call -- its populated shape, if any, is unconfirmed for a mutual fund symbol."
            },
            "isNasdaqListed": {
              "type": "boolean"
            }
          },
          "additionalProperties": true
        }
      },
      "additionalProperties": true
    },
    "status": {
      "type": "string",
      "description": "'success' on the one real found-symbol call observed."
    }
  },
  "description": "The mutual fund quote record, as returned at routing.responseResultPath ($.output). Empty `{}` when the symbol does not exist (see invalid-symbol.json).",
  "additionalProperties": true
}

Pricing

Every real charge, itemised. A model that quietly omits one is a slow financial leak, so nothing here is rolled up, and a charge that only applies to some inputs says so rather than being added in.

Prices in this catalog are the provider's own list price, not your bill: Omnial MCP charges provider cost plus a platform markup on top, so what you are charged is higher than the figure shown. For the exact amount a specific call will cost, run omnial_execute with dry_run: true; that number includes the markup and is what we hold while the call runs. It is a quote, not a cap on the charge.

ChargeRate
Per call
Flat, regardless of what comes back
$0.01365
Cost basis
Not recorded

This tool's catalog entry does not record how its final bill is determined, so we will not tell you whether its cost is fixed before the call or reported by the provider afterwards. Either way what is held is a quote rather than a cap: you are charged what the call actually costs, bounded at 2x the quote.

Updated
Sep 23, 2026