CBIS will be closed on Thursday, November 27 and Friday, November 28 in observance of the Thanksgiving Holiday.
The CRI Funds and CBIS Account Services will also be closed on Thursday, November 27. The CRI Funds will close early at 1:00 p.m. Eastern Time on Friday, November 28. CBIS Account Services will be available on Friday, November 28 until 2:00 p.m. Eastern Time.
All trades placed on Wednesday, November 26 after 4:00 PM EST, will receive the NAV pricing determined at the close of business day on Friday, November 28.