Sentences with phrase «closing market price»

This is calculated once a day, based on the closing market price for each security in the fund portfolio.

Under the SEC proposal, an ETF would be defined as a registered open - end management investment company that: • Issues (or redeems) creation units in exchange for the deposit (or delivery) of basket assets the current value of which is disseminated per share by a national securities exchange at regular intervals during the trading day; • Identifies itself as an ETF in any sales literature; • Issues shares that are approved for listing and trading on a securities exchange; • Discloses each business day on its publicly available web site the prior business day's net asset value and closing market price of the fund's shares, and the premium or discount of the closing market price against the net asset value of the fund's shares as a percentage of net asset value; and • Either is an index fund, or discloses each business day on its publicly available web site the identities and weighting of the component securities and other assets held by the fund.

On that day, the closing market price is $ 10 / share.

The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

The closing market price is the recorded last price of the trading day, and is also influenced by supply and demand.

You receive shares based on the actual closing market price of the fund, and that is based on the actual value of the underlying securities, and it is the same whether you buy or sell shares.

This will be based on the difference between the strike price and the closing market price of the stock or index on the day of exercise.

Tronc paid $ 15 per share, a 14 percent premium to the day's closing market price.

157,959,316 Eldorado common shares were issued to shareholders of EGU for a total purchase price of approximately $ 2.4 billion based on the closing market price of Eldorado's shares trading on the Toronto Stock Exchange on February 24, 2012, of Cdn $ 15.05 per common share.

The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

On February 27, 2009, the closing market price of our common stock was $ 12.10.

On February 29, 2008, the closing market price of Company common stock was $ 29.23.

T - Mobile and Sprint are near a merger agreement that would value Sprint near its closing market price of around $ 6.50 per share.

First, we looked at four years of data, from August 2011 - 2015, and sorted closing market prices by days of the week.

An NAV computation is undertaken once at the end of each trading day based on the closing market prices of the portfolio's securities.

Activists target these undervalued, cash - rich companies, seeking to improve the intrinsic value and close the market price discount by reducing excess cash through increased payout ratios.

In the context of mutual funds, NAV per share is computed once per day based on the closing market prices of the securities in the fund's portfolio.

Specifically, interests in commodity pools or managed futures pools are valued on a daily basis by reference to the closing market prices of each futures contract or other asset held by a pool, as adjusted for pool expenses.

Not exact matches

TORONTO — The Toronto stock market closed higher as energy stocks advanced while oil prices hit a 16 - month high and traders took in a mixed batch of U.S. earnings.

Shares hit the public market at an opening price of $ 165.90 Tuesday, but ultimately fell more than 10 percent from the opening price to close at $ 149.01 — still higher than expected.

TORONTO — The Toronto stock market closed modestly higher Tuesday even as commodity prices lost ground amid questions about the economic impact from a looming U.S. government fiscal fight.

Another unicorn, enterprise storage company PureStorage, closed below its offering price of $ 17 in its public public market debut on October 7.

A closer look at Market Basket's operations under Arthur T. Demoulas suggests that its industry - beating 7.2 percent operating margins in 2012, cited by the Boston Business Journal, derive from six secrets: long - term employee relationships, low overhead, bulk purchasing, low prices, no debt and treating employees and customers like family.

«There is no other market that is even close to them in price, selection, service, and cleanliness.»

As he prepares to leave his position in June, Dudley said in a speech that he feels confident that the policymaking Federal Open Market Committee is close to its objective of full employment and price stability.

Brent crude prices were 0.14 percent higher shortly after the European market closed, trading at $ 55.52 a barrel.

Based on Valeant's stock price of $ 10.81 at the close of trading Monday on the NYSE, the shares have a market value of about $ 32.43 million.

TORONTO — The Toronto stock market closed lower amid strong earnings from the tech sector and commodity prices eased on concerns as China moves to reform its industrial sector.

Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.

The Australian share market has closed 1.6 per cent lower, as a sharp drop in oil prices pulled back energy stocks, and resources stocks weakened.

Sixteen of them had a big decline from their debut day closing price, according to a Reuters analysis of market performance.

CNBC's Jackie DeAngelis reports the close of the gold market as the price of the metal creeps toward $ 1,300.

That left a hole in the market for a breakthrough iPhone close to the previous price — and Apple is already working on filling this demand.

The opening price pegged Spotify's market value Tuesday morning at close to $ 30 billion.

Bond yields snapped higher, adding to their already steep gains, and federal funds derivatives showed market expectations are moving closer to pricing in a full three interest rate hikes by December.

And matters weren't helped much as volatility hovered close to the lowest levels on record, sapping the market of the price swings so crucial for active managers to prove their bonafides.

And matters weren't helped much as volatility hovered close to the lowest levels on record, sapping the market of the price swings so crucial for active managers to prove their bona fides.

Barrick — which reported a US$ 2.85 billion fourth quarter loss after markets closed Wednesday — has struggled in recent years with weakness in the price of gold and problems developing its new mines.

Strong credit markets give companies borrowing options to boost their stock prices, while making bearish investors scramble to close out trades before losing any more money, both of which then push the stock market even higher and continue the self - reinforcing bullish cycle.

Facebook's stock opened on the public markets at $ 42 per share, but in a disastrous twist, closed its first day back down at its initial $ 38 price.

Including Andeavor's debt, Marathon is paying US$ 35.6 billion to hold 66 per cent of a combined company worth some 58 billion at closing stock market prices on Friday.

Entrepreneurs noticing the great profits to be made in the marijuana market would start their own grow operations, increasing the supply of marijuana on the street, which would cause the street price of the drug to fall to a level much closer to the cost of production.

At Thursday's market close, TPUB's share price was down from about $ 8 at the time of the announcements to a $ 5.95 close Thursday, after dropping to a low of $ 5.45 before recovering some.

The man who once flew into a rage when he discovered that the furniture at Ikea's head office had been replaced with «extravagant» black and varnished beech items from his own stores lives in a modest bungalow in Switzerland and can reportedly be found lurking at his local market near closing time, when sellers are more likely to drop prices.

Apple is the most valuable company in the world, with a market capitalization of $ 877.8 billion at Thursday's closing price of $ 172.99, according to FactSet.

TORONTO, August 30, 2016 - Soaring housing prices in Vancouver and Toronto continued to squeeze housing affordability at the national level in the second quarter, even though affordability was close to historical norms in most other Canadian markets, according to the Housing Trends and Affordability Report issued today by RBC Economics Research.

But do not, I repeat do not call this a bear market, because using closing prices it «only» fell 19.39 %.

Because stock prices at the market open tend to be higher than the price at the previous day's close, you don't actually have to stay up all night and trade on an electronic network to rack up overnight gains.

One set of returns is straightforward: It is based on prices at the start of trading in New York at 9:30 a.m. to the market close at 4 p.m..

That price was more than 35 percent below the price of Square's stock at the close of markets on Friday (April 27).