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

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2019-08-22 $49.40 ($0.11) $49.29
2019-08-21 $49.82 ($0.08) $49.74
2019-08-20 $49.20 ($0.09) $49.11
2019-08-19 $48.92 ($0.09) $48.83
2019-08-18 $48.96 ($0.15) $48.81
2019-08-15 $48.43 ($0.07) $48.36
2019-08-14 $48.46 ($0.08) $48.38
2019-08-13 $49.90 ($0.14) $49.76
2019-08-12 $49.63 $0.88 $50.51
2019-08-11 $50.61 ($0.10) $50.51
2019-08-08 $50.82 ($0.18) $50.64
2019-08-07 $49.88 ($0.10) $49.78
2019-08-06 $49.57 ($0.24) $49.33
2019-08-05 $49.03 ($0.06) $48.97
2019-08-04 $50.40 ($0.08) $50.32
2019-08-01 $50.88 ($0.02) $50.86
2019-07-31 $50.62 ($0.06) $50.56
2019-07-30 $51.36 ($0.03) $51.33
2019-07-29 $51.60 ($0.08) $51.52
2019-07-28 $51.52 ($0.11) $51.41
2019-07-25 $51.29 ($0.02) $51.27
2019-07-24 $51.69 ($0.05) $51.64
2019-07-23 $51.73 ($0.15) $51.58
2019-07-22 $51.80 n/a $51.80
2019-07-21 $51.71 ($0.07) $51.64
2019-07-18 $52.02 ($0.11) $51.91
2019-07-17 $51.28 ($0.06) $51.22
2019-07-16 $51.29 ($0.11) $51.18
2019-07-15 $51.36 ($0.13) $51.23
2019-07-14 $50.92 ($0.18) $50.74