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QUESTION 1 A Mutual Fund has the following assets and prices at the end of the day on Monday. Stock Shares owned Price 1 2,500

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QUESTION 1 A Mutual Fund has the following assets and prices at the end of the day on Monday. Stock Shares owned Price 1 2,500 $ 2.54 2 6,500 $11.35 3 $14.28 6,500 7,000 4 $9.84 Cash $1287 What is the Fund's NAV value if it has 15,000 shares outstanding? $24.31 $21.42 $18.60 $17.82 $16.21 QUESTION 2

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