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

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2011-08-30 $26.11 $0.01 $26.12
2011-08-31 $26.03 $0.01 $26.04
2011-09-01 $26.43 $0.02 $26.45
2011-09-05 $27.28 $0.02 $27.30
2011-09-06 $27.54 $0.03 $27.57
2011-09-07 $26.75 n/a $26.75
2011-09-08 $27.34 $0.02 $27.36
2011-09-11 $27.90 $0.04 $27.94
2011-09-12 $27.80 n/a $27.80
2011-09-13 $27.43 n/a $27.43
2011-09-14 $26.95 $0.03 $26.98
2011-09-15 $26.51 $0.06 $26.57
2011-09-18 $26.49 $0.08 $26.57
2011-09-20 $27.38 ($0.02) $27.36
2011-09-21 $28.21 $0.02 $28.23
2011-09-22 $29.12 n/a $28.23
2011-09-25 $28.50 $0.02 $28.52
2011-09-26 $27.93 $0.02 $27.95
2011-09-27 $27.48 n/a $27.48
2011-09-28 $28.26 $0.01 $28.27
2011-09-29 $28.10 n/a $28.27
2011-09-30 $28.81 $0.06 $28.87
2011-10-03 $29.87 $0.01 $29.88
2011-10-04 $28.59 n/a $29.88
2011-10-05 $28.10 $0.01 $28.11
2011-10-06 $27.44 $0.02 $27.46
2011-10-09 $28.00 $0.04 $28.04
2011-10-10 $27.14 $0.01 $27.15
2011-10-11 $26.80 $0.02 $26.82
2011-10-12 $26.44 $0.08 $26.52