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Mutual Fund Forward Pricing Rule Explained
Upcoming exchange closures, the days a fund NAV is skipped or shortenedseries · 2026-11-07 · 12×5Preview: a 12-point series, ending higher. Shares a $10,000 order buys at the screen NAV versus the struck NAV, ten sharpest sessionsranking · 2026-11-07 · 10×4Preview: 10 ranked values, largest first. How far one closing value lands from the last (SPY daily closes, 2023 onward)ranking · 2026-11-07 · 5×3Preview: 5 ranked values, largest first. Average distance from each ET clock mark to the closing print (SPY, trailing months)series · 2026-11-07 · 13×3Preview: a 13-point series, roughly flat.
Upcoming exchange closures, the days a fund NAV is skipped or shortened

Upcoming exchange closures, the days a fund NAV is skipped or shortened

most recentas of series 12×5read in context →
Upcoming exchange closures, the days a fund NAV is skipped or shortened — 12 rows by 5 columns, computed from US exchange, SIP and OPRA data.
holiday_dateday_labelholidayday_statusdays_away
2026-11-26Thu Nov 26Thanksgivingclosed19
2026-11-27Fri Nov 27Thanksgivingearly-close20
2026-12-24Thu Dec 24Christmasearly-close47
2026-12-25Fri Dec 25Christmasclosed48
2027-01-01Fri Jan 1New Years Dayclosed55
2027-01-18Mon Jan 18Martin Luther King, Jr. Dayclosed72
2027-02-15Mon Feb 15Washington's Birthdayclosed100
2027-03-26Fri Mar 26Good Fridayclosed139
2027-05-31Mon May 31Memorial Dayclosed205
2027-06-18Fri Jun 18Juneteenthclosed223
2027-07-05Mon Jul 5Independence Dayclosed240
2027-09-06Mon Sep 6Labor Dayclosed303
the exact SQL behind every number
SELECT
    toString(date)                       AS holiday_date,
    formatDateTime(date, '%a %b %e')     AS day_label,
    any(name)                            AS holiday,
    any(status)                          AS day_status,
    dateDiff('day', today(), date)       AS days_away
FROM global_markets.stocks_market_holidays
WHERE date >= today()
GROUP BY date
ORDER BY date
LIMIT 12
$