Q: 9
Annie Vestor owns shares of the URMoney Mutual Fund. Annie lives on the west coast in Seattle,
Washington. URMoney reported a net asset value per share of $10.10 on October 9th. On October
10th, its reported net asset value per share was $10.20. Upon arriving home at 12 P.M. (her time) on
October 9th, Annie logged into the URMoney website and entered an order to redeem 500 shares of
her holdings in the fund. This order will be transacted at:
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