The process used to determine the value of mutual fund shares each per day is known as

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The process of determining the value of mutual fund shares each day is known as marking-to-market. This involves calculating the current market value of the underlying assets held by the mutual fund, and dividing that value by the number of shares outstanding. This determines the net asset value (NAV) per share, which is the price at which shares are bought and sold.

The Process Used to Determine the Value of Mutual Fund