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
2018-09-30 63 8 28 3 0
2018-12-31 63 13 24 3 0
2019-03-31 61 0 18 20 2

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2011-07-19 $23.12 $0.01 $23.13
2011-07-20 $23.17 ($0.01) $23.16
2011-07-21 $22.94 $0.01 $22.95
2011-07-24 $23.01 n/a $23.01
2011-07-25 $23.11 n/a $23.11
2011-07-26 $23.31 $0.02 $23.33
2011-07-27 $24.00 $0.01 $24.01
2011-07-28 $24.20 $0.02 $24.22
2011-07-31 $24.29 $0.01 $24.30
2011-08-01 $24.57 n/a $24.57
2011-08-02 $25.30 $0.01 $25.31
2011-08-03 $25.05 ($0.01) $25.04
2011-08-04 $26.15 ($0.02) $26.15
2011-08-07 $26.52 $0.07 $26.59
2011-08-08 $28.15 n/a $26.59
2011-08-09 $27.37 n/a $28.14
2011-08-10 $28.29 n/a $28.14
2011-08-11 $27.21 n/a $28.32
2011-08-14 $27.04 n/a $27.04
2011-08-15 $26.43 n/a $26.43
2011-08-16 $26.75 n/a $26.43
2011-08-17 $26.90 n/a $26.75
2011-08-18 $28.32 n/a $26.92
2011-08-21 $28.65 $0.04 $28.69
2011-08-22 $28.70 $0.02 $28.72
2011-08-23 $27.83 $0.01 $27.84
2011-08-24 $27.41 n/a $27.41
2011-08-25 $27.76 $0.01 $27.77
2011-08-28 $27.28 $0.01 $27.29
2011-08-29 $26.33 n/a $26.33