Artemis Investment Management
Wednesday, December 12, 2018, 9:30 am
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     Citadel Income Fund - NAV and Market Price History
 

Date

Net Asset Value

Market Price

Premium (Discount)

07-Dec-2018
$4.06 
$3.08 
(24.14)% 
30-Nov-2018
$4.15 
$3.19 
(23.13)% 
23-Nov-2018
$4.13 
$3.22 
(22.03)% 
16-Nov-2018
$4.16 
$3.23 
(22.36)% 
09-Nov-2018
$4.18 
$3.26 
(22.01)% 
02-Nov-2018
$4.15 
$3.28 
(20.96)% 
26-Oct-2018
$4.13 
$3.34 
(19.13)% 
19-Oct-2018
$4.24 
$3.41 
(19.58)% 
12-Oct-2018
$4.23 
$3.40 
(19.62)% 
05-Oct-2018
$4.31 
$3.46 
(19.72)% 
28-Sep-2018
$4.35 
$3.45 
(20.69)% 
21-Sep-2018
$4.41 
$3.44 
(22.00)% 
14-Sep-2018
$4.39 
$3.38 
(23.01)% 
07-Sep-2018
$4.39 
$3.38 
(23.01)% 
31-Aug-2018
$4.40 
$3.35 
(23.86)% 
24-Aug-2018
$4.43 
$3.37 
(23.93)% 
17-Aug-2018
$4.44 
$3.36 
(24.32)% 
10-Aug-2018
$4.44 
$3.38 
(23.87)% 
03-Aug-2018
$4.44 
$3.35 
(24.55)% 
27-Jul-2018
$4.43 
$3.33 
(24.83)% 
20-Jul-2018
$4.46 
$3.38 
(24.22)% 
13-Jul-2018
$4.47 
$3.35 
(25.06)% 
06-Jul-2018
$4.45 
$3.40 
(23.60)% 
29-Jun-2018
$4.44 
$3.35 
(24.55)% 
22-Jun-2018
$4.48 
$3.40 
(24.11)% 
15-Jun-2018
$4.47 
$3.36 
(24.83)% 

 

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