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Investors & landlords
"Mutual Fund Capital Gains Treatment for Deceased"
For mutual funds, you would use the Net Asset Value (NAV) on the date of death.
If the date of death is on a weekend or holiday, you would use the NAV on the trading day prior to the date of death.
You can obtain the NAV from most any financial web site, including Morningstar.
‎June 6, 2019
12:35 AM