ACT 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%
2017-12-31 12 1 2 6 3
2018-03-31 61 1 11 31 10
2018-06-30 64 2 26 22 7
2018-09-30 63 0 14 33 9
2018-12-31 62 6 18 28 7
2019-03-31 61 8 19 28 1

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2019-05-23 $25.00 ($0.01) $24.99
2019-05-22 $25.06 $0.01 $25.07
2019-05-21 $25.08 $0.01 $25.09
2019-05-20 $24.97 n/a $24.97
2019-05-19 $24.95 ($0.03) $24.92
2019-05-16 $25.02 ($0.04) $24.99
2019-05-15 $24.96 $0.01 $24.97
2019-05-14 $24.94 ($0.01) $24.93
2019-05-13 $24.67 $0.05 $24.73
2019-05-12 $25.19 $0.02 $25.22
2019-05-09 $25.29 n/a $25.29
2019-05-08 $25.28 $0.04 $25.32
2019-05-07 $25.43 $0.05 $25.48
2019-05-06 $25.81 $0.05 $25.86
2019-05-05 $25.80 ($0.01) $25.79
2019-05-02 $25.47 $0.04 $25.51
2019-05-01 $25.41 $0.04 $25.45
2019-04-30 $25.69 ($0.01) $25.69
2019-04-29 $25.60 $0.01 $25.62
2019-04-28 $25.58 n/a $25.58
2019-04-25 $25.26 $0.03 $25.29
2019-04-24 $25.23 $0.04 $25.27
2019-04-23 $25.13 $0.05 $25.18
2019-04-22 $25.03 $0.02 $25.06
2019-04-21 $24.90 $0.02 $24.92
2019-04-17 $24.80 ($0.01) $24.79
2019-04-16 $25.00 $0.04 $25.04
2019-04-15 $25.19 $0.01 $25.20
2019-04-14 $25.10 ($0.01) $25.09
2019-04-11 $25.12 $0.04 $25.16