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
2019-02-05 $7.26 $0.01 $7.27
2019-02-04 $7.31 $0.01 $7.32
2019-02-03 $7.44 $0.01 $7.45
2019-01-30 $7.52 $0.01 $7.53
2019-01-29 $7.64 ($0.01) $7.63
2019-01-28 $7.62 $0.01 $7.63
2019-01-27 $7.62 $0.02 $7.64
2019-01-24 $7.75 $0.01 $7.76
2019-01-23 $7.81 $0.01 $7.82
2019-01-22 $7.76 n/a $7.76
2019-01-21 $7.61 ($0.01) $7.60
2019-01-17 $7.77 n/a $7.77
2019-01-16 $7.82 ($0.01) $7.83
2019-01-15 $7.88 $0.01 $7.89
2019-01-14 $7.88 $0.01 $7.89
2019-01-13 $7.84 $0.01 $7.85
2019-01-10 $7.85 n/a $7.85
2019-01-09 $7.89 n/a $7.89
2019-01-08 $8.03 ($0.01) $8.02
2019-01-07 $8.11 n/a $8.11
2019-01-06 $8.26 n/a $8.26
2019-01-03 $8.58 n/a $8.58
2019-01-02 $8.43 $0.03 $8.41
2018-12-30 $8.47 n/a $8.47
2018-12-27 $8.48 n/a $8.48
2018-12-26 $8.58 ($0.01) $8.57
2018-12-23 $8.91 n/a $8.91
2018-12-20 $8.73 ($0.01) $8.72
2018-12-19 $8.63 ($0.01) $8.62
2018-12-18 $8.50 ($0.02) $8.48