Closing Price

FundamentalStock Market1 min read

Quick Definition

The last traded price of a security when the market closes for the day.

Key Takeaways

  • The closing price is the last official trade price of a regular market session.
  • It serves as the benchmark for daily performance, charts, and fund pricing.
  • Exchanges use a closing auction to determine a fair final price.

What Is Closing Price?

The closing price is the final price at which a security trades during a regular trading session. It serves as the standard reference point for daily performance measurement, portfolio valuation, and technical analysis. Mutual funds use the closing net asset value (NAV) to price share purchases and redemptions. After-hours trading may push prices higher or lower, but the official closing price remains the benchmark. Exchanges use a closing auction process to determine the final price, aggregating buy and sell orders in the last minutes of trading to establish a fair and transparent close. The closing price is used to calculate daily returns, moving averages, and most charting indicators.

Closing Price Example

  • 1Apple closed at $182.50, down $1.20 (−0.65%) from the previous close.
  • 2A mutual fund investor placing an order at 2 PM receives the 4 PM closing NAV price.