Artemis Investment Management
Saturday, January 20, 2018, 6:13 am
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     Energy Income Fund - NAV and Market Price History
 

Date

Net Asset Value

Market Price

Premium (Discount)

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)% 
19-Oct-2017
$2.52 
$2.06 
(18.25)% 
12-Oct-2017
$2.52 
$2.07 
(17.86)% 
05-Oct-2017
$2.56 
$2.07 
(19.14)% 
28-Sep-2017
$2.57 
$2.07 
(19.46)% 
21-Sep-2017
$2.56 
$2.05 
(19.92)% 
14-Sep-2017
$2.52 
$2.02 
(19.84)% 
07-Sep-2017
$2.50 
$2.00 
(20.00)% 
31-Aug-2017
$2.52 
$1.96 
(22.22)% 
24-Aug-2017
$2.51 
$1.94 
(22.71)% 
17-Aug-2017
$2.48 
$1.97 
(20.56)% 
10-Aug-2017
$2.51 
$1.97 
(21.51)% 
03-Aug-2017
$2.52 
$1.95 
(22.62)% 
27-Jul-2017
$2.58 
$1.99 
(22.87)% 

*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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