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.
Price
Up to $0.0137 per call; you pay what the call used
You pay the price shown. If a call turns out to cost more than its quote, you pay the actual price, capped at twice the quote. No monthly minimum. Top-ups start at $5.00.
Data source
Data from Nasdaq.
Use it
Your AI assistant does the work: it finds this tool, shows you the price first, runs it, and you are charged when the run finishes. There is nothing to set up for this tool in particular.
Connect once and your AI can find and run this tool, and any other it needs.
For developers: the calls your assistant makes
// 1. search: find the tool
omnial_search({ query: "what you need" })
// 2. inspect: price and input schema
omnial_inspect({ tool: "omnial/get-mutual-fund-quote" })
// 3. learn: read the usage guide at runtime
omnial_learn({ tool: "omnial/get-mutual-fund-quote" })
// 4. run: price the exact call first, then run it
omnial_execute({ tool: "omnial/get-mutual-fund-quote", input: { /* see input_schema */ }, dry_run: true })
omnial_execute({ tool: "omnial/get-mutual-fund-quote", input: { /* ... */ } })
// 5. settle: the call is charged when it finishes, nothing to doNot connected yet? Point your MCP client at https://mcp.eden-engine.com/mcp, then copy a config for your client.
Pricing
Every charge this tool can incur.
| Charge | Price |
|---|---|
Per call | $0.0137 |
- Updated
- Oct 27, 2026
Input and output schemas
Input schema
{
"type": "object",
"required": [
"symbol"
],
"properties": {
"symbol": {
"type": "string",
"description": "Mutual fund symbol (e.g. VFIAX)."
}
},
"additionalProperties": false
}Output schema
{
"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. Empty `{}` when the symbol does not exist.",
"additionalProperties": true
}