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A mutual fund has 64641 shares outstanding. You place an order to purchase $1000 worth of shares at the market close today. At the close

A mutual fund has 64641 shares outstanding. You place an order to purchase $1000 worth of shares at the market close today. At the close the fund owns 3 stocks shown below

Stock Shares owned Price at close
A 10,179 $5.75
B 5,005 $50.25
C 11999 $25.40

What is the price you will pay to purchase shares from this open-ended mutual fund?

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