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
2019-03-10 $44.67 ($0.35) $44.32
2019-03-07 $44.47 $0.03 $44.50
2019-03-06 $44.94 $0.02 $44.96
2019-03-05 $45.47 $0.05 $45.52
2019-03-04 $45.82 ($0.21) $45.61
2019-03-03 $45.98 $0.07 $46.05
2019-02-28 $46.30 $0.04 $46.34
2019-02-27 $46.77 ($0.01) $46.76
2019-02-26 $46.34 $0.03 $46.37
2019-02-25 $46.34 $0.03 $46.37
2019-02-24 $46.17 $0.06 $46.23
2019-02-21 $45.66 ($0.04) $45.62
2019-02-20 $45.96 ($0.08) $45.88
2019-02-19 $45.56 $0.02 $45.58
2019-02-18 $45.17 ($0.11) $45.06
2019-02-13 $44.75 ($0.15) $44.60
2019-02-12 $44.72 ($0.12) $44.60
2019-02-11 $43.97 ($0.02) $43.95
2019-02-10 $44.21 ($0.09) $44.12
2019-02-07 $43.98 ($0.15) $43.83
2019-02-06 $44.33 ($0.03) $44.30
2019-02-05 $44.76 ($0.07) $44.69
2019-02-04 $44.48 ($0.02) $44.46
2019-02-03 $44.43 ($0.02) $44.41
2019-01-30 $43.83 ($0.07) $43.76
2019-01-29 $43.31 ($0.08) $43.23
2019-01-28 $43.05 ($0.04) $43.01
2019-01-27 $43.25 ($0.21) $43.04
2019-01-24 $42.74 ($0.14) $42.60
2019-01-23 $42.53 ($0.11) $42.42