Artemis Investment Management
Monday, October 15, 2018, 7:22 am
HOME  |  FUNDS  |  ABOUT US  |  CONTACT US  |  LEGAL
     Energy Income Fund - NAV and Market Price History
 

Date

Net Asset Value

Market Price

Premium (Discount)

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)% 
07-Jun-2018
$2.53 
$1.99 
(21.34)% 
31-May-2018
$2.53 
$1.96 
(22.53)% 
24-May-2018
$2.53 
$2.03 
(19.76)% 
17-May-2018
$2.57 
$2.03 
(21.01)% 
10-May-2018
$2.52 
$1.99 
(21.03)% 
03-May-2018
$2.44 
$1.96 
(19.67)% 
26-Apr-2018
$2.45 
$2.01 
(17.96)% 
19-Apr-2018
$2.49 
$2.01 
(19.28)% 

*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.