Mutual Fund Quote by Symbol: Price and Date

Get a mutual-fund quote by symbol

Enter a mutual-fund name to request its Nasdaq quote. Your assistant finds the matching fund and summarizes the available quote, changes, currency and source date.

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Reuse my existing Toolmu connection; if setup is needed, follow https://toolmu.com/SKILL.md. Use get_tool for get-mutual-fund-quote-nasdaq (catalog ID bdd870f0-6396-4d4f-bc6e-91484054b443), and check current availability, inputs, pricing and my authorized budget. Ask for a familiar mutual-fund name if missing, not a code. Resolve it through Nasdaq's official Symbol Lookup; if several funds or share types match, ask which one the user means. If a fund code is supplied directly, use it as given. Set queryParams.symbol internally, then check the returned fund identity. Summarize only the available quote label and value, changes, explicit currency and source date. Preserve number formats and distinguish missing figures from zero. Do not rename the quote as net asset value or assume it is an executable intraday price. Keep a date-only source label without inventing a time or timezone. Report the actual execution outcome and confirmed charge where relevant.

Task:
Get the Nasdaq quote for [Vanguard 500 Index Fund Admiral Shares]. Summarize the available fund name, quote value, changes, currency and source date.

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Nasdaq

Get a mutual-fund quote by symbol

Enter a mutual-fund name to request its Nasdaq quote. Your assistant finds the matching fund and summarizes the available quote, changes, currency and source date.

You receive

Receive the quote information available for the requested mutual-fund symbol. It can include the fund name and code, a reported quote value, numerical and percentage changes, a currency code and a source date. Your Agent can organize these details into a readable brief for the exact fund or share class you intended.

Start with your task

Get the Nasdaq quote for [Vanguard 500 Index Fund Admiral Shares]. Summarize the available fund name, quote value, changes, currency and source date.

What to know

A quote label alone does not establish NAV, an intraday executable price or a fixed valuation schedule. Keep a source date as a date when no time is supplied. Confirm the change-comparison basis before treating a price change as performance, and retain empty figures without converting them to zero.

Inputs & outputs

Inspect the current inputs, availability, and maximum charge before starting.

Input schema

Input schema
Field / Path	Type	Requirement	Meaning
Fund-quote request`queryParams`	`object`	Required	Required request object containing the mutual-fund symbol you want to look up. Required fields `symbol`
Mutual-fund symbol`queryParams.symbol`	`string`	Required	Required symbol identifying the exact fund or share class to request, such as VFIAX. Supply the code rather than a fund name or page URL.

View raw JSON

{
  "type": "object",
  "required": [
    "queryParams"
  ],
  "properties": {
    "queryParams": {
      "type": "object",
      "required": [
        "symbol"
      ],
      "properties": {
        "symbol": {
          "type": "string",
          "description": "Mutual fund symbol (e.g. VFIAX)."
        }
      },
      "additionalProperties": false
    }
  },
  "additionalProperties": false
}

Result schema

Output fields have not been documented yet.

Additional notes

The request is for one known mutual-fund symbol. Check that the returned name and code match the intended fund or share class. VFIAX illustrates the input; it is not a substitute for choosing your own target.

Keep the available quote label and value with the fund identity and explicit currency code. A label such as last price does not by itself identify NAV or a price at which you can transact. Nasdaq Fund Network, when supplied, is a source label rather than proof of stock-exchange trading.

A source date may identify only a calendar day. Preserve that granularity without adding an hour, timezone or assumed end-of-day valuation. Request completion is separate from the source date; a real-time label does not define a fixed update schedule or delay.

Numerical and percentage changes need their comparison basis. Do not automatically call them previous-day changes or total return. Before comparing figures, align fund identity, currency, source date and measure; your Agent’s explanation is separate interpretation.

Empty bid, ask, size or volume figures are not zero measurements. Missing additional statistics do not establish their values or why they are absent. Use the supplied quote material for a brief; arranging it does not add fee data, holdings, a performance history or trading capability.

Nasdaq: VFIAX fund-page background

Get a mutual-fund quote by symbol

Get a mutual-fund quote by symbol

You receive

Start with your task

What to know

Inputs & outputs

Input schema

Result schema

Choose the fund

Read the quote with its date

Understand what the quote shows

Questions about this tool.

You receive

Start with your task

What to know

Inputs & outputs

Input schema

Result schema

Choose the fund

Read the quote with its date

Understand what the quote shows

Questions about this tool.

Is the returned quote automatically the fund’s NAV?

Why should I use the exact fund or share-class symbol?

What time does a date-only quote refer to?

Can I assume every fund quote uses US dollars?

Are the displayed changes the fund’s total return?

What if bid, ask or volume information is empty?