AADR 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%
2010-09-30 72 8 40 22 2
2010-12-31 92 0 9 73 10
2011-03-31 90 0 21 60 9
2011-06-30 91 0 5 51 35
2011-09-30 92 34 25 20 13
2011-12-31 92 42 33 6 11
2012-03-31 91 7 45 30 9
2012-06-30 91 8 57 21 5
2012-09-30 92 21 41 26 4
2012-12-31 92 0 9 38 45
2013-03-31 90 2 42 39 7
2013-06-30 91 15 56 19 1
2013-09-30 92 3 55 25 9
2013-12-31 92 0 29 54 9
2014-03-31 90 0 1 37 52
2014-06-30 91 0 47 42 2
2014-09-30 92 7 40 40 5
2014-12-31 92 0 3 32 57
2015-03-31 90 1 36 49 4
2015-06-30 91 38 51 2 0
2015-09-30 92 25 35 21 11
2015-12-31 92 4 10 10 68
2016-03-31 61 6 6 23 25
2016-06-30 64 16 29 7 8
2016-09-30 64 4 29 15 7
2016-12-31 63 1 31 20 7
2017-03-31 62 0 12 22 23
2017-06-30 63 0 4 30 25
2017-09-30 63 2 5 27 19
2017-12-31 63 0 3 56 3
2018-03-31 61 0 1 54 3
2018-06-30 64 3 22 29 3
2018-09-30 63 8 55 0 0
2018-12-31 63 32 26 4 0
2019-03-31 61 22 25 13 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2010-11-22 $28.92 $0.03 $28.95
2010-11-23 $28.24 $0.01 $28.25
2010-11-25 $28.68 $0.01 $28.69
2010-11-28 $28.64 $0.08 $28.72
2010-11-29 $28.56 $0.02 $28.58
2010-11-30 $28.24 $0.01 $28.25
2010-12-02 $29.12 $0.07 $29.19
2010-12-02 $29.12 $0.07 $29.19
2010-12-05 $29.25 $0.05 $29.30
2010-12-05 $29.25 $0.22 $29.47
2010-12-06 $29.23 $0.01 $29.24
2010-12-07 $29.24 $0.02 $29.26
2010-12-08 $29.16 ($0.00) $29.16
2010-12-09 $29.15 $0.03 $29.18
2010-12-12 $29.32 $0.02 $29.34
2010-12-13 $29.44 $0.03 $29.47
2010-12-14 $29.55 $0.04 $29.59
2010-12-15 $29.34 $0.02 $29.36
2010-12-16 $29.47 $0.03 $29.50
2010-12-19 $29.44 $0.04 $29.48
2010-12-20 $29.26 $0.04 $29.30
2010-12-21 $29.45 $0.05 $29.50
2010-12-22 $29.43 $0.04 $29.47
2010-12-26 $29.48 $0.04 $29.52
2010-12-27 $29.50 $0.04 $29.54
2010-12-28 $29.49 $0.05 $29.54
2010-12-29 $29.69 $0.04 $29.73
2010-12-30 $29.63 $0.05 $29.68
2010-12-31 $29.75 $0.08 $29.83
2011-01-03 $29.99 $0.01 $30.00