Artemis Investment Management
Wednesday, April 25, 2018, 6:33 am
HOME  |  FUNDS  |  ABOUT US  |  CONTACT US  |  LEGAL
     Energy Income Fund - NAV and Market Price History
 

Date

Net Asset Value

Market Price

Premium (Discount)

19-Apr-2018
$2.49 
$2.01 
(19.28)% 
12-Apr-2018
$2.42 
$1.89 
(21.90)% 
05-Apr-2018
$2.40 
$1.88 
(21.67)% 
29-Mar-2018
$2.39 
$1.88 
(21.34)% 
22-Mar-2018
$2.40 
$1.89 
(21.25)% 
15-Mar-2018
$2.41 
$1.92 
(20.33)% 
08-Mar-2018
$2.40 
$1.91 
(20.42)% 
01-Mar-2018
$2.42 
$1.92 
(20.66)% 
22-Feb-2018
$2.48 
$1.96 
(20.97)% 
15-Feb-2018
$2.47 
$1.95 
(21.05)% 
08-Feb-2018
$2.43 
$1.95 
(19.75)% 
01-Feb-2018
$2.58 
$2.05 
(20.54)% 
25-Jan-2018
$2.65 
$2.03 
(23.40)% 
18-Jan-2018
$2.67 
$2.07 
(22.47)% 
11-Jan-2018
$2.68 
$2.07 
(22.76)% 
04-Jan-2018
$2.66 
$2.07 
(22.18)% 
28-Dec-2017
$2.63 
$2.04 
(22.43)% 
21-Dec-2017
$2.58 
$2.00 
(22.48)% 
14-Dec-2017
$2.52 
$2.00 
(20.63)% 
07-Dec-2017
$2.51 
$1.92 
(23.51)% 
30-Nov-2017
$2.56 
$2.00 
(21.88)% 
23-Nov-2017
$2.54 
$2.02 
(20.47)% 
16-Nov-2017
$2.50 
$2.02 
(19.20)% 
09-Nov-2017
$2.60 
$2.06 
(20.77)% 
02-Nov-2017
$2.56 
$2.03 
(20.70)% 
26-Oct-2017
$2.49 
$2.04 
(18.07)% 

*Note: Effective October 4th, 2010 Sustainable Production Energy Trust was merged with CGF Resource 2008 Flow-Through Limited Partnership and Energy Plus Income Trust. The continuing fund is Energy Income Fund
 

  Artemis Investment Management Limited 2018. All rights reserved.