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
2017-06-30 63 1 16 17 1
2017-09-30 63 0 13 19 3
2017-12-31 63 2 18 12 0
2018-03-31 61 4 20 8 0
2018-06-30 64 4 13 10 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-11-15 $7.76 ($0.01) $7.75
2018-11-14 $7.85 ($0.01) $7.84
2018-11-13 $7.83 n/a $7.83
2018-11-12 $7.84 $0.01 $7.85
2018-11-11 $7.70 ($0.01) $7.69
2018-11-08 $7.62 ($0.01) $7.61
2018-11-07 $7.57 ($0.01) $7.56
2018-11-06 $7.67 ($0.02) $7.65
2018-11-05 $7.73 ($0.01) $7.72
2018-11-04 $7.73 n/a $7.73
2018-11-01 $7.75 n/a $7.75
2018-10-31 $7.98 $0.01 $7.99
2018-10-30 $8.07 n/a $8.07
2018-10-29 $8.25 ($0.01) $8.24
2018-10-28 $8.28 ($0.02) $8.26
2018-10-25 $8.15 $0.01 $8.16
2018-10-24 $8.27 n/a $8.27
2018-10-23 $8.07 n/a $8.07
2018-10-22 $8.02 ($0.01) $8.01
2018-10-21 $8.04 n/a $8.04
2018-10-18 $7.99 n/a $7.99
2018-10-17 $7.81 ($0.01) $7.80
2018-10-16 $7.76 ($0.01) $7.75
2018-10-15 $7.93 ($0.01) $7.92
2018-10-14 $8.02 ($0.01) $8.01
2018-10-11 $8.05 n/a $8.05
2018-10-10 $7.97 n/a $7.97
2018-10-09 $7.73 ($0.01) $7.72
2018-10-08 $7.66 ($0.01) $7.65
2018-10-07 $7.68 ($0.01) $7.67