An open$-$end mutual fund has the following stocks:

Stock Shares Stock Price

A $13,000$ $$84$

B $33,00011$

C $20,00076$

D $85,00012$

If there are $64,000$ shares of the mutual fund, and liabilities of $$270,000.$ Assume the fund is sold with a $4\mathrm{.}5$ percent front$-$end load. What is the offering price of the fund? $($Round your answer to $2$ decimal places. Omit the $"$$$"$ sign in your response.$)$

Offering price $

$38\mathrm{.}64$ incorrect.