Last Date Included in a List is the integer date, in YYYYMMDD format, of the last date an issue is included in a portfolio, defined as a time-dependent list of members.
Last Date of Name is the last effective date of a security's name history structure. It is set to the date preceding the Name Effective Date of the next name structure, the maximum of End of Stock Data, or the Delisting Date of the last name structure.
The name information on any given date can be found by finding the name structure where the target date is between Name Effective Date and Last Date of Name. There is always only one name structure for any select date between the first Name Effective Date and the Delisting Date.
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Last Date Included in List
Last Date Included in a List is the integer date, in YYYYMMDD format, of the last date an issue is included in a portfolio, defined as a time-dependent list of members.
n/an/a/liLast Date of Name
Last Date of Name is the last effective date of a security's name history structure. It is set to the date preceding the Name Effective Date of the next name structure, the maximum of End of Stock Data, or the Delisting Date of the last name structure.
The name information on any given date can be found by finding the name structure where the target date is between Name Effective Date and Last Date of Name. There is always only one name structure for any select date between the first Name Effective Date and the Delisting Date.
n/an/a/n , /xn4 , /an1Lowest Close
Daily: Lowest daily closing price within the selected output calendar.
Monthly: Lowest month end closing price within the selected calendar. Appropriate to use with quarterly and annual output calendars.