Client transacted on May 9, 2012, Wednesday, to participate in the Peso Fixed Income Fund after cut-off time. What NAVPU will be applicable in his investment?

Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
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.Client transacted on May 9, 2012, Wednesday, to participate in the Peso Fixed Income Fund after cut-off time. What NAVPU will be applicable in his investment?

Date
Last
2012-05-18
215.355770
2012-05-17
215.422583
2012-05-16
215.716389
2012-05-15
215.200347
2012-05-14
215.413037
2012-05-11
215.369146
2012-05-10
215.337169
2012-05-09
215.391634
2012-05-08
215.545290
2012-05-07
215.672390
2012-05-04
215.650635
Transcribed Image Text:Date Last 2012-05-18 215.355770 2012-05-17 215.422583 2012-05-16 215.716389 2012-05-15 215.200347 2012-05-14 215.413037 2012-05-11 215.369146 2012-05-10 215.337169 2012-05-09 215.391634 2012-05-08 215.545290 2012-05-07 215.672390 2012-05-04 215.650635
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