RRGR Price History

Frequency Distribution of Premium & Discounts

Quarter End Date Days < -0.2% > -0.2% and < 0.0% > 0.0% and < 0.2% > 0.2%
2012-09-30 82 10 45 26 1
2012-12-31 92 9 68 14 1

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2013-05-19 $28.35 n/a $28.14
2013-05-16 $28.19 ($0.05) $28.14
2013-05-15 $28.28 ($0.02) $28.26
2013-05-14 $28.22 ($0.04) $28.18
2013-05-13 $28.07 ($0.04) $28.03
2013-05-12 $28.12 n/a $28.12
2013-05-09 $28.06 ($0.04) $28.02
2013-05-08 $28.17 n/a $27.98
2013-05-07 $28.02 ($0.04) $27.98
2013-05-06 $27.93 $0.01 $27.94
2013-05-05 $27.94 $0.01 $27.95
2013-05-02 $27.72 ($0.02) $27.70
2013-05-01 $27.59 $0.01 $27.60
2013-04-30 $27.84 n/a $27.84
2013-04-29 $27.70 $0.01 $27.71
2013-04-28 $27.46 $0.01 $27.47
2013-04-25 $27.56 $0.01 $27.57
2013-04-24 $27.46 n/a $27.46
2013-04-23 $27.36 $0.01 $27.37
2013-04-22 $27.15 $0.01 $27.16
2013-04-21 $27.08 $0.02 $27.10
2013-04-18 $26.96 n/a $26.96
2013-04-17 $27.03 $0.01 $27.04
2013-04-16 $27.38 $0.03 $27.41
2013-04-15 $27.09 $0.02 $27.11
2013-04-14 $27.64 $0.02 $27.66
2013-04-11 $27.81 ($0.05) $27.76
2013-04-10 $27.82 n/a $27.82
2013-04-09 $27.59 n/a $27.59
2013-04-08 $27.50 ($0.01) $27.49