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
2018-07-22 $7.58 ($0.01) $7.57
2018-07-19 $7.50 n/a $7.50
2018-07-18 $7.58 $0.01 $7.59
2018-07-17 $7.57 ($0.02) $7.55
2018-07-16 $7.63 ($0.01) $7.62
2018-07-15 $7.58 n/a $7.58
2018-07-12 $7.60 ($0.02) $7.58
2018-07-11 $7.65 ($0.02) $7.63
2018-07-10 $7.60 ($0.02) $7.58
2018-07-09 $7.56 ($0.01) $7.55
2018-07-08 $7.62 ($0.01) $7.61
2018-07-05 $7.68 ($0.01) $7.67
2018-07-04 $7.78 n/a $7.78
2018-07-02 $7.79 ($0.01) $7.78
2018-07-01 $7.80 ($0.02) $7.78
2018-06-28 $7.81 ($0.02) $7.79
2018-06-27 $7.85 n/a $7.85
2018-06-26 $7.77 ($0.01) $7.76
2018-06-25 $7.80 ($0.01) $7.79
2018-06-24 $7.70 n/a $7.70
2018-06-21 $7.70 ($0.01) $7.69
2018-06-20 $7.65 ($0.01) $7.64
2018-06-19 $7.73 n/a $7.73
2018-06-18 $7.72 ($0.01) $7.71
2018-06-17 $7.72 n/a $7.72
2018-06-14 $7.74 n/a $7.74
2018-06-13 $7.76 n/a $7.76
2018-06-12 $7.72 n/a $7.72
2018-06-11 $7.77 n/a $7.77
2018-06-10 $7.85 ($0.02) $7.83