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Mulvihill Premium Yield Fund

 

Historic Net Asset Value Per Unit

Date NAV Per
Class A Unit
NAV Per
Class F Unit
NAV Per
Class I Unit
2019-12-12    $10.00  $10.03  $10.03 
2019-12-11      $10.03  $10.03 
2019-12-10      $10.03  $10.03 
2019-12-09      $10.02  $10.02 
2019-12-06      $10.03  $10.03 
2019-12-05      $10.00  $10.00 
2019-12-04      $9.99  $9.99 
2019-12-03      $9.99  $9.99 
2019-12-02      $10.00  $10.00 
2019-11-29      $10.00  $10.00 
2019-11-28      $10.00  $10.00 
2019-11-27      $10.00  $10.00 
2019-11-26      $10.00  $10.00 
2019-11-25      $10.00  $10.00 
2019-11-22      $10.00  $10.00 
2019-11-21      $10.00  $10.00 
2019-11-20      $10.00  $10.00 
2019-11-19        $10.00 
2019-11-18        $10.00 
2019-11-15        $10.00 
2019-11-14        $10.00 
2019-11-13        $10.00 
2019-11-12        $10.00 
2019-11-11        $10.00 
2019-11-08        $10.00 
2019-11-07        $10.00 
2019-11-06        $10.00 
2019-11-05        $10.00 
2019-11-04        $10.00 

 

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