Artemis Investment Management
Saturday, January 20, 2018, 6:12 am
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     Citadel Income Fund - NAV and Market Price History
 

Date

Net Asset Value

Market Price

Premium (Discount)

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)% 
15-Dec-2017
$4.54 
$3.50 
(22.91)% 
08-Dec-2017
$4.53 
$3.48 
(23.18)% 
01-Dec-2017
$4.51 
$3.46 
(23.28)% 
24-Nov-2017
$4.51 
$3.45 
(23.50)% 
17-Nov-2017
$4.50 
$3.47 
(22.89)% 
10-Nov-2017
$4.47 
$3.48 
(22.15)% 
03-Nov-2017
$4.48 
$3.60 
(19.64)% 
27-Oct-2017
$4.50 
$3.57 
(20.67)% 
20-Oct-2017
$4.47 
$3.55 
(20.58)% 
13-Oct-2017
$4.45 
$3.54 
(20.45)% 
06-Oct-2017
$4.45 
$3.48 
(21.80)% 
29-Sep-2017
$4.40 
$3.49 
(20.68)% 
22-Sep-2017
$4.36 
$3.45 
(20.87)% 
15-Sep-2017
$4.32 
$3.45 
(20.14)% 
08-Sep-2017
$4.30 
$3.45 
(19.77)% 
01-Sep-2017
$4.38 
$3.41 
(22.15)% 
24-Aug-2017
$4.36 
$3.41 
(21.79)% 
18-Aug-2017
$4.35 
$3.42 
(21.38)% 
11-Aug-2017
$4.36 
$3.44 
(21.10)% 
04-Aug-2017
$4.42 
$3.47 
(21.49)% 
28-Jul-2017
$4.41 
$3.40 
(22.90)% 
21-Jul-2017
$4.42 
$3.41 
(22.85)% 

 

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