July 4 – Independence Day
CBIS will be closed on Friday, July 4 in observance of Independence Day.
The CRI Funds and Account Services will also be closed on Friday, July 4. The CRI Funds and Account Services will re-open on Monday, July 7.
All trades placed on Thursday, July 3rd after 4:00 PM EST, will receive the NAV pricing determined at the close of business on Monday, July 7.
CBIS and CRI Funds Hours
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.