CBIS and CRI Funds Hours
CBIS will be closed on Thursday, June 19, in observance of Juneteenth.
The CRI Funds and Account Services will also be closed on June 19. The CRI Funds and Account Services will re-open on Friday, June 20.
All trades placed on Wednesday, June 18, after 4:00 PM EST, will receive the NAV pricing determined at the close of business on Friday, June 20.
On Fridays between May 23 and September 5, our offices will close at 2:00 PM local time. Apex Account Services is available until 6:00 PM Eastern Standard Time at 1-866-348-6466.