HDGE 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%
2011-03-31 63 0 18 43 2
2011-06-30 91 3 23 58 7
2011-09-30 92 0 8 79 5
2011-12-31 92 1 7 57 27
2012-03-31 91 0 10 81 0
2012-06-30 91 0 15 76 0
2012-09-30 92 0 15 75 2
2012-12-31 92 2 31 57 2
2013-03-31 90 0 15 75 0
2013-06-30 91 0 28 63 0
2013-09-30 92 2 17 70 3
2013-12-31 92 3 33 56 0
2014-03-31 90 0 13 67 10
2014-06-30 91 0 4 83 4
2014-09-30 92 0 8 84 0
2014-12-31 92 4 45 42 1
2015-03-31 90 7 17 62 4
2015-06-30 91 0 8 83 0
2015-09-30 92 2 25 65 0
2015-12-31 92 0 37 55 0
2016-03-31 61 1 3 37 1
2016-06-30 64 2 11 29 3
2016-09-30 64 0 10 20 5
2016-12-31 63 3 19 11 1
2017-03-31 62 2 8 25 3

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-01-16 $7.60 n/a $7.60
2018-01-15 $7.61 ($0.01) $7.60
2018-01-11 $7.65 n/a $7.65
2018-01-10 $7.73 n/a $7.73
2018-01-09 $7.69 ($0.02) $7.67
2018-01-08 $7.67 n/a $7.67
2018-01-07 $7.70 n/a $7.70
2018-01-04 $7.73 ($0.02) $7.71
2018-01-03 $7.76 n/a $7.76
2018-01-02 $7.77 ($0.01) $7.76
2018-01-01 $7.87 ($0.03) $7.84
2017-12-27 $7.84 ($0.01) $7.83
2017-12-26 $7.84 n/a $7.84
2017-12-25 $7.86 ($0.01) $7.85
2017-12-21 $7.85 ($0.01) $7.84
2017-12-20 $7.89 n/a $7.89
2017-12-19 $7.88 ($0.01) $7.87
2017-12-18 $7.82 ($0.01) $7.81
2017-12-17 $7.94 ($0.01) $7.93
2017-12-14 $8.00 ($0.01) $7.99
2017-12-13 $7.93 ($0.02) $7.91
2017-12-12 $7.96 n/a $7.96
2017-12-11 $8.01 n/a $8.01
2017-12-10 $7.98 ($0.01) $7.97
2017-12-07 $8.03 n/a $8.03
2017-12-06 $8.03 $0.01 $8.04
2017-12-05 $7.99 n/a $7.99
2017-12-04 $7.92 n/a $7.92
2017-12-03 $8.02 n/a $8.02
2017-11-30 $7.98 $0.01 $7.99