Artemis Investment Management
Wednesday, December 12, 2018, 10:06 am
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     Energy Income Fund - NAV and Market Price History
 

Date

Net Asset Value

Market Price

Premium (Discount)

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)% 
20-Sep-2018
$2.45 
$2.01 
(17.96)% 
13-Sep-2018
$2.46 
$1.95 
(20.73)% 
06-Sep-2018
$2.44 
$1.95 
(20.08)% 
30-Aug-2018
$2.48 
$1.96 
(20.97)% 
23-Aug-2018
$2.51 
$1.93 
(23.11)% 
16-Aug-2018
$2.48 
$1.96 
(20.97)% 
09-Aug-2018
$2.53 
$2.00 
(20.95)% 
02-Aug-2018
$2.51 
$2.00 
(20.32)% 
26-Jul-2018
$2.57 
$2.02 
(21.40)% 
19-Jul-2018
$2.57 
$2.01 
(21.79)% 
12-Jul-2018
$2.59 
$2.02 
(22.01)% 
05-Jul-2018
$2.55 
$2.01 
(21.18)% 
28-Jun-2018
$2.54 
$1.90 
(25.20)% 
21-Jun-2018
$2.50 
$1.92 
(23.20)% 
14-Jun-2018
$2.53 
$1.93 
(23.72)% 

*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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