Hello, Anyone know of a data provider that offers historical net asset value (NAV) for closed-end-funds, which can easily be downloaded to .txt or excel, other then bloomberg and reuters (which i find a bit to expensive)? I would really appreciate any suggestions.
http://news.morningstar.com/CELists/CEReturns.html http://www.morningstar.com/Cover/CEF-Closed-End-Funds.aspx