Artemis Investment Management
Tuesday, March 26, 2019, 10:56 pm
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     Energy Income Fund - NAV and Market Price History
 

Date

Net Asset Value

Market Price

Premium (Discount)

21-Mar-2019
$2.25 
$1.88 
(16.44)% 
14-Mar-2019
$2.22 
$1.82 
(18.02)% 
07-Mar-2019
$2.23 
$1.88 
(15.70)% 
28-Feb-2019
$2.19 
$1.77 
(19.18)% 
21-Feb-2019
$2.18 
$1.79 
(17.89)% 
14-Feb-2019
$2.15 
$1.66 
(22.79)% 
07-Feb-2019
$2.16 
$1.64 
(24.07)% 
31-Jan-2019
$2.13 
$1.69 
(20.66)% 
24-Jan-2019
$2.09 
$1.70 
(18.66)% 
17-Jan-2019
$2.12 
$1.65 
(22.17)% 
10-Jan-2019
$2.09 
$1.67 
(20.10)% 
03-Jan-2019
$2.00 
$1.58 
(21.00)% 
27-Dec-2018
$1.96 
$1.55 
(20.92)% 
20-Dec-2018
$1.98 
$1.54 
(22.22)% 
13-Dec-2018
$2.12 
$1.70 
(19.81)% 
06-Dec-2018
$2.11 
$1.72 
(18.48)% 
29-Nov-2018
$2.15 
$1.76 
(18.14)% 
22-Nov-2018
$2.17 
$1.85 
(14.75)% 
15-Nov-2018
$2.17 
$1.87 
(13.82)% 
08-Nov-2018
$2.22 
$1.90 
(14.41)% 
01-Nov-2018
$2.24 
$1.77 
(20.98)% 
25-Oct-2018
$2.26 
$1.93 
(14.60)% 
18-Oct-2018
$2.36 
$1.89 
(19.92)% 
11-Oct-2018
$2.36 
$1.98 
(16.10)% 
04-Oct-2018
$2.45 
$2.00 
(18.37)% 
27-Sep-2018
$2.45 
$1.96 
(20.00)% 

*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
 

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