Artemis Investment Management
Wednesday, April 25, 2018, 6:34 am
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     Citadel Income Fund - NAV and Market Price History
 

Date

Net Asset Value

Market Price

Premium (Discount)

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)% 
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)% 

 

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