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TagniFi Funds

Historical closed-end mutual fund data.

Easily search and analyze closed-end mutual funds.

A comprehensive closed-end mutual fund dataset for historical valuation and fund analysis.


Closed End Funds


Fund Tags


Years of History

Take your closed-end mutual

fund analysis to a new level

with TagniFi Funds.

100% Searchable

Search for closed-end funds by size, category, discount, or any other tag in the TagniFi Funds dataset.

Link To Excel

All data for a fund can be linked to your Excel models using the ticker which makes for powerful analysis.

Quality Assured

Every fund passes through dozens of quality checks, ensuring your analysis is using the highest quality fund data.