Mutual fund closing prices

    • [PDF File]Daily Price List for Mutual Funds - Investment One

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      Daily Price List for Mutual Funds Date Fund Name Bid Price Offer Price Return 29-September-2021 Vantage Guaranteed Income Fund 1.00 1.00 4.50% 29-September-2021 Vantage Balanced Fund 2.79 …

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    • [PDF File]SEC Guide to Mutual Funds | HOME

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      A mutual fund is an SEC-registered open-end investment company that pools money from many investors and invests . the money in stocks, bonds, short-term money-market instru-ments, other securities or …

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    • [PDF File]The Long-Short Wars: Evidence of End-of-Year Price ...

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      A large body of literature finds that mutual fund managers manipulate closing prices by trading to put upward pressure on closing prices at the end of the year (e.g., Carhart, Kaniel, Musto and Reed …

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    • Protecting Mutual Funds from Market-Timing Profiteers ...

      First, Spitzer discovered that the mutual funds were allowing hedge fund and other sophisticated investors to place buy and sell orders for mutual fund shares after the 4:00 p.m. closing time, but allowing their purchase price to be based on the closing …

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