Artemis Investment Management
Tuesday, August 14, 2018, 6:56 pm
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     Energy Income Fund - NAV and Market Price History
 

Date

Net Asset Value

Market Price

Premium (Discount)

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)% 
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)% 

*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.