Artemis Investment Management
Monday, June 18, 2018, 12:51 pm
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     Citadel Income Fund - NAV and Market Price History
 

Date

Net Asset Value

Market Price

Premium (Discount)

15-Jun-2018
$4.47 
$3.35 
(25.06)% 
08-Jun-2018
$4.45 
$3.35 
(24.72)% 
01-Jun-2018
$4.41 
$3.35 
(24.04)% 
25-May-2018
$4.44 
$3.39 
(23.65)% 
18-May-2018
$4.47 
$3.38 
(24.38)% 
11-May-2018
$4.46 
$3.36 
(24.66)% 
04-May-2018
$4.39 
$3.33 
(24.15)% 
27-Apr-2018
$4.38 
$3.33 
(23.97)% 
20-Apr-2018
$4.35 
$3.31 
(23.91)% 
13-Apr-2018
$4.33 
$3.31 
(23.56)% 
06-Apr-2018
$4.33 
$3.31 
(23.56)% 
29-Mar-2018
$4.39 
$3.39 
(22.78)% 
23-Mar-2018
$4.36 
$3.42 
(21.56)% 
16-Mar-2018
$4.53 
$3.46 
(23.62)% 
09-Mar-2018
$4.50 
$3.47 
(22.89)% 
02-Mar-2018
$4.47 
$3.42 
(23.49)% 
23-Feb-2018
$4.53 
$3.43 
(24.28)% 
16-Feb-2018
$4.49 
$3.42 
(23.83)% 
09-Feb-2018
$4.40 
$3.35 
(23.86)% 
02-Feb-2018
$4.54 
$3.46 
(23.79)% 
26-Jan-2018
$4.66 
$3.59 
(22.96)% 
19-Jan-2018
$4.67 
$3.58 
(23.34)% 
12-Jan-2018
$4.67 
$3.57 
(23.55)% 
05-Jan-2018
$4.64 
$3.54 
(23.71)% 
29-Dec-2017
$4.60 
$3.52 
(23.48)% 
22-Dec-2017
$4.61 
$3.50 
(24.08)% 

 

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