FNG Price History
Date |
NAV |
Premium/Discount |
4pm Bid/Offer Midpoint |
|
2018-04-22 |
$21.16 |
($0.01) |
$21.15 |
|
2018-04-19 |
$21.34 |
$0.02 |
$21.36 |
|
2018-04-18 |
$21.52 |
n/a |
$21.52 |
|
2018-04-17 |
$21.32 |
($0.02) |
$21.30 |
|
2018-04-16 |
$20.59 |
($0.04) |
$20.55 |
|
2018-04-15 |
$20.54 |
n/a |
$20.54 |
|
2018-04-12 |
$20.87 |
($0.02) |
$20.85 |
|
2018-04-11 |
$20.58 |
$0.02 |
$20.60 |
|
2018-04-10 |
$20.53 |
($0.05) |
$20.48 |
|
2018-04-09 |
$20.10 |
$0.02 |
$20.12 |
|
2018-04-08 |
$20.08 |
($0.02) |
$20.06 |
|
2018-04-05 |
$20.50 |
$0.02 |
$20.52 |
|
2018-04-04 |
$20.55 |
$0.04 |
$20.59 |
|
2018-04-03 |
$20.27 |
($0.03) |
$20.24 |
|
2018-04-02 |
$20.17 |
$0.01 |
$20.18 |
|
2018-03-30 |
$20.82 |
($0.02) |
$20.80 |
|
2018-03-28 |
$20.48 |
($0.03) |
$20.45 |
|
2018-03-27 |
$20.91 |
($0.01) |
$20.90 |
|
2018-03-26 |
$22.09 |
($0.01) |
$22.08 |
|
2018-03-25 |
$21.26 |
($0.03) |
$21.23 |
|
2018-03-22 |
$21.82 |
($0.01) |
$21.81 |
|
2018-03-21 |
$22.63 |
($0.02) |
$22.61 |
|
2018-03-20 |
$22.72 |
($0.02) |
$22.70 |
|
2018-03-19 |
$22.49 |
($0.02) |
$22.47 |
|
2018-03-18 |
$22.91 |
($0.03) |
$22.88 |
|
2018-03-15 |
$22.96 |
($0.04) |
$22.92 |
|
2018-03-14 |
$22.96 |
($0.04) |
$22.92 |
|
2018-03-13 |
$22.70 |
($0.03) |
$22.67 |
|
2018-03-12 |
$23.11 |
($0.02) |
$23.09 |
|
2018-03-11 |
$23.10 |
($0.01) |
$23.09 |
