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littleinvestor

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littleinvestor

Re: Ellix post# 168395

Thursday, 09/28/2006 11:38:48 PM

Thursday, September 28, 2006 11:38:48 PM

Post# of 433121
What day is the official valuation day for the end of the Quarter for mutual funds? Wouldn't it be Friday September 29th?
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