FNG Price History

Frequency Distribution of Premium & Discounts


Daily Price History

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Datesort icon 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