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
2019-08-22 $7.00 $0.01 $7.01
2019-08-21 $7.02 n/a $7.02
2019-08-20 $7.06 n/a $7.06
2019-08-19 $7.01 ($0.01) $7.00
2019-08-18 $7.13 n/a $7.13
2019-08-15 $7.30 $0.01 $7.31
2019-08-14 $7.22 ($0.01) $7.21
2019-08-13 $6.94 n/a $6.94
2019-08-12 $7.00 ($0.11) $6.89
2019-08-11 $6.89 n/a $6.89
2019-08-08 $6.76 n/a $6.76
2019-08-07 $6.93 n/a $6.93
2019-08-06 $6.93 n/a $6.93
2019-08-05 $6.94 n/a $6.94
2019-08-04 $6.73 ($0.01) $6.72
2019-08-01 $6.63 ($0.01) $6.62
2019-07-31 $6.42 n/a $6.42
2019-07-30 $6.37 n/a $6.37
2019-07-29 $6.46 n/a $6.46
2019-07-28 $6.43 n/a $6.43
2019-07-25 $6.46 $0.01 $6.47
2019-07-24 $6.36 ($0.01) $6.35
2019-07-23 $6.42 $0.01 $6.43
2019-07-22 $6.52 n/a $6.52
2019-07-21 $6.51 n/a $6.51
2019-07-18 $6.52 n/a $6.52
2019-07-17 $6.52 n/a $6.52
2019-07-16 $6.42 n/a $6.42
2019-07-15 $6.45 ($0.01) $6.44
2019-07-14 $6.40 ($0.01) $6.39