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
2017-09-21 $8.61 n/a $8.61
2017-09-20 $8.59 n/a $8.59
2017-09-19 $8.58 n/a $8.58
2017-09-18 $8.52 $0.02 $8.54
2017-09-17 $8.51 n/a $8.51
2017-09-14 $8.52 n/a $8.52
2017-09-13 $8.54 ($0.01) $8.53
2017-09-12 $8.55 n/a $8.55
2017-09-11 $8.59 n/a $8.59
2017-09-10 $8.66 n/a $8.66
2017-09-07 $8.68 n/a $8.68
2017-09-06 $8.66 n/a $8.66
2017-09-05 $8.68 $0.02 $8.70
2017-09-04 $8.62 ($0.01) $8.61
2017-08-31 $8.66 n/a $8.66
2017-08-30 $8.70 $0.01 $8.71
2017-08-29 $8.77 n/a $8.77
2017-08-28 $8.77 n/a $8.77
2017-08-27 $8.73 ($0.01) $8.72
2017-08-24 $8.79 $0.01 $8.80
2017-08-23 $8.84 n/a $8.84
2017-08-22 $8.82 n/a $8.82
2017-08-21 $8.87 $0.01 $8.88
2017-08-20 $8.84 n/a $8.84
2017-08-17 $8.78 n/a $8.79
2017-08-16 $8.66 $0.01 $8.67
2017-08-15 $8.69 $0.01 $8.70
2017-08-14 $8.60 $0.01 $8.61
2017-08-13 $8.70 $0.01 $8.71
2017-08-10 $8.73 n/a $8.73