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
2013-03-31 90 0 27 63 0
2013-06-30 91 4 34 50 3

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2013-11-28 $29.89 $0.06 $29.95
2013-11-26 $29.82 $0.01 $29.83
2013-11-25 $29.85 $0.01 $29.86
2013-11-24 $29.89 $0.05 $29.94
2013-11-21 $29.81 $0.02 $29.83
2013-11-20 $29.68 ($0.02) $29.66
2013-11-19 $29.82 $0.02 $29.84
2013-11-18 $29.93 $0.05 $29.98
2013-11-17 $29.97 $0.01 $29.98
2013-11-14 $29.81 n/a $29.81
2013-11-13 $29.72 ($0.01) $29.71
2013-11-12 $29.56 $0.01 $29.57
2013-11-11 $29.65 $0.02 $29.67
2013-11-10 $29.66 n/a $29.66
2013-11-07 $29.51 ($0.02) $29.49
2013-11-06 $29.87 $0.02 $29.89
2013-11-05 $29.69 $0.01 $29.70
2013-11-04 $29.76 n/a $29.76
2013-11-03 $29.65 $0.01 $29.66
2013-10-31 $29.63 $0.02 $29.65
2013-10-30 $29.79 n/a $29.79
2013-10-29 $29.94 n/a $29.94
2013-10-28 $29.82 n/a $29.82
2013-10-27 $29.83 ($0.02) $29.81
2013-10-24 $29.77 $0.04 $29.81
2013-10-23 $29.68 $0.03 $29.71
2013-10-22 $29.76 $0.01 $29.77
2013-10-21 $29.58 $0.01 $29.59
2013-10-20 $29.53 $0.02 $29.55
2013-10-17 $29.35 $0.01 $29.36