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A Mutual Fund has the following assets and prices at the end of the day on Monday. Stock Shares owned Price 1 $ 2.54 2
A Mutual Fund has the following assets and prices at the end of the day on Monday. Stock Shares owned Price 1 $ 2.54 2 $11.35 2,500 6,500 7,500 8,000 3 4 $14.28 $ 9.84 $1287 Cash What is the Fund's NAV value if it has 15,000 shares outstanding
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