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
2019-08-18 $24.29 ($0.02) $24.27
2019-08-15 $23.79 ($0.01) $23.78
2019-08-14 $23.65 n/a n/a
2019-08-13 $24.37 ($0.01) $24.37
2019-08-12 $24.09 n/a $24.09
2019-08-11 $24.42 n/a $24.42
2019-08-08 $24.59 n/a $24.60
2019-08-07 $24.19 ($0.01) $24.19
2019-08-06 $24.04 ($0.04) $24.01
2019-08-05 $23.88 ($0.01) $23.87
2019-08-04 $24.58 n/a $24.58
2019-08-01 $24.60 ($0.01) $24.60
2019-07-31 $24.71 $0.01 $24.72
2019-07-30 $25.23 $0.02 $25.25
2019-07-29 $25.41 $0.02 $25.43
2019-07-28 $25.43 $0.02 $25.45
2019-07-25 $25.01 $0.01 $25.02
2019-07-24 $25.29 $0.02 $25.31
2019-07-23 $25.26 $0.02 $25.28
2019-07-22 $25.28 $0.03 $25.31
2019-07-21 $25.55 n/a $25.56
2019-07-18 $25.30 n/a $25.77
2019-07-17 $25.30 n/a $25.31
2019-07-16 $25.30 n/a $25.30
2019-07-15 $25.28 n/a $25.29
2019-07-14 $25.45 n/a $25.45
2019-07-11 $25.46 n/a $25.46
2019-07-10 $25.51 n/a $25.51
2019-07-09 $25.33 n/a $25.33
2019-07-08 $25.51 ($0.01) $25.51