Sentences with phrase «end of the trading day»

Responsible for cash reporting, Ad - hoc reporting, Account reconciliation, trade execution, posting 12b1 expenses, generating trial balances, and ensuring net asset valuations were updated and accurate by end of trading day for a specific set of client funds.

And in a joint letter to the SEC, three executives at T. Rowe Price, which is listed on Nasdaq and manages $ 860 billion in assets, said an increase in competition at the end of the trading day would come at a great cost.

The new offering would allow NYSE - and Nasdaq - listed securities to be matched on Bats at the end of the trading day.

The SEC established rules governing the conditions under which companies can buy back stock: They can not do so at the end of the trading day (in the last 10 minutes), they have to use a single broker for the trades, they have to buy shares at the prevailing market price, and they can't be more than 25 percent of the average trading volume over the previous four weeks.

In announcement after the end of the trading day, Facebook said it informed Acxiom that the Facebook Partner Categories will be discontinued over the next several months.

Conversely, shares of mutual funds are priced based on their net asset value (NAV) once at the end of the trading day.

By the end of the trading day on October 16, which was a Friday, the DJIA had lost 4.6 percent.5 The weekend trading break offered only a brief reprieve; Treasury Secretary James Baker on Saturday, October 17, publicly threatened to de-value the US dollar in order to narrow the nation's widening trade deficit.

Using new transaction - level data, authors Leonardo Bartolini, Svenja Gudell, Spence Hilton and Krista Schwarz show that trade volume in the federal funds market exhibits large swings over the course of the day while prices remain fairly stable, with rate volatility rising sharply only near the end of the trading day.

Good for the Day order (GFD)-- A good for day order remains active in the market until the end of the trading day, in Forex the trading day ends at 5:00 pm EST or New York time.

The most obvious problem is that the close remains unknown until the end of the day, thus, we don't know what our action needs to be at the close before the close is in place, but that's the end of the trading day.

Shares of mutual funds, on the other hand, can only be purchased at the end of the trading day at their net asset value price.

Shares are priced once based on their net asset value (NAV) at the end of the trading day.

At the end of the trading day on Nov. 9, 2016, the Dow was up 257 points over the previous day's close while the S&P 500 and the Nasdaq were each up 1.1 %.

The market bounced back on Wednesday with IOTA leading the top 10 cryptocurrencies with a 17 % gain by the end of the trading day.

Liquidity: The Emerging Europe Fund can be purchased or sold at a net asset value (NAV) determined at the end of each trading day.

Look for the longer timeframes if they are available, but do not stretch the expiry out more than to the end of the trading day.

* In instances where no liquidity can be sourced in the market, these trading hours may be further reduced on a day - to - day basis ** Special dates and times for FX Metals apply on U.S. national holidays to reflect the trading hours of the underlying futures market Please note, FX spot, forward and option prices stop streaming from 1 minute before the end of the trading day (17:00 Eastern Standard time) and remain non-tradeable (grey pricing) for 5 minutes.

For example a company exempts an end of the day order on stock XXX and sets a price at $ 25 a share, if no one purchases stock XXX by the end of the trading day, the order is cancelled...

and it is to be left open till the end of the trading day.

Mutual funds are also pooled investments, but they trade once daily, at the end of the trading day.

The US dollar lost on the Aussie dollar, trading down by 0.31 percent to change hands at 1.2722 per US dollar at the end of the trading day in Australia.

Stephen Abrahams also makes the following promise: if at the end of the trading day your binary options trading balance is below $ 5,700, Tesler Investments will make up the difference to you.

The NAV is usually tabulated after the end of trading day.

In finance, a day order is an order that will be automatically canceled if it can not be carried out before the end of the trading day.

In Australia, the ASX 200 was again the only loser, extending yesterday's decline by another 0.86 percent to 5,652 at the end of the trading day.

In Japan, the Nikkei 225 gained a slight 0.06 percent, trading at 20,626 before the end of the trading day in Tokyo.

Most likely I will not have to pay a $ 10 commission, but my order to buy can only be executed at the end of the trading day.

It doesn't matter what time you put your order in, the price you get will be set at the end of the trading day (4:00 pm EST).

Someone who sells all their shares at the end of each trading day would be more scrutinized than someone who holds for the long term (such as a dividend investor).

The NAV of index funds are determined at the end of the trading day.

Mutual funds are purchased at the end of each trading day using their net asset value.

When the securities are bought and sold on the same day and the orders are squared off before the end of the trading day, it is called Intraday Trading; whereas when the securities are bought and held overnight and taken delivery of, it is called Delivery Trading.

(Mutual funds trade only at their closing price at the end of each trading day.)

Mutual fund share value, known as net asset value NAV, is calculated and announced once at the end of the trading day based on share prices of a portfolio's underlying securities.

Unlike an ETF's or a mutual fund's net asset value (NAV)-- which is only calculated at the end of each trading day — an ETF's market price can be expected to change throughout the day.

Buyers and sellers of share amounts of NextShares will not know the value of their purchases and sales until after the fund's NAV is determined at the end of the trading day.

On the other hand, a mutual fund is priced only at the end of the trading day.

Good for the Day order (GFD)-- A good for day order remains active in the market until the end of the trading day, in Forex the trading day ends at 5:00 pm EST or New York time.

However, unlike an ETF's market price — which can be expected to change throughout the day — an ETF's or a mutual fund's NAV is only calculated once per day, at the end of the trading day.

«It's called the «smile» in the ETF world, because the price deviation of the ETF can be the greatest during the start and end of the trading day.»

How ETFs are priced Like a mutual fund, an ETF has a net asset value (NAV), which is calculated at the end of each trading day.

The NAV is updated at the end of each trading day.

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

The changes come into effect on April 21, Friday, at 18:00 (GMT +3) and will be vailidn till the end of trading day on April 24, Monday.

It changes price only once a day, at the end of the trading day.

Intraday trading involves taking long or short positions in the securities and squaring - off the positions before the end of the trading day.

All trades are squared off at the end of the trading day.