Artemis Investment Management
Tuesday, March 26, 2019, 10:34 pm
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     Citadel Income Fund - NAV and Market Price History
 

Date

Net Asset Value

Market Price

Premium (Discount)

22-Mar-2019
$4.29 
$3.50 
(18.41)% 
15-Mar-2019
$4.31 
$3.41 
(20.88)% 
08-Mar-2019
$4.26 
$3.43 
(19.48)% 
01-Mar-2019
$4.27 
$3.38 
(20.84)% 
22-Feb-2019
$4.26 
$3.43 
(19.48)% 
15-Feb-2019
$4.21 
$3.38 
(19.71)% 
08-Feb-2019
$4.21 
$3.37 
(19.95)% 
01-Feb-2019
$4.17 
$3.24 
(22.30)% 
25-Jan-2019
$4.17 
$3.25 
(22.06)% 
18-Jan-2019
$4.16 
$3.30 
(20.67)% 
11-Jan-2019
$4.11 
$3.19 
(22.38)% 
04-Jan-2019
$4.01 
$3.14 
(21.70)% 
28-Dec-2018
$4.01 
$3.08 
(23.19)% 
21-Dec-2018
$3.94 
$3.01 
(23.60)% 
14-Dec-2018
$4.07 
$3.07 
(24.57)% 
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)% 

 

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