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
2012-03-22 $20.53 $0.01 $20.54
2012-03-21 $20.33 $0.02 $20.35
2012-03-20 $20.43 $0.01 $20.44
2012-03-19 $20.30 $0.01 $20.31
2012-03-18 $20.42 $0.03 $20.45
2012-03-15 $20.37 $0.02 $20.39
2012-03-14 $20.55 $0.02 $20.57
2012-03-13 $20.39 $0.03 $20.42
2012-03-12 $20.87 $0.01 $20.88
2012-03-11 $20.74 $0.01 $20.75
2012-03-08 $20.77 $0.03 $20.80
2012-03-07 $21.12 $0.01 $21.13
2012-03-06 $21.27 $0.02 $21.29
2012-03-05 $20.79 $0.02 $20.81
2012-03-04 $20.61 $0.03 $20.64
2012-03-01 $20.56 n/a $20.56
2012-02-29 $20.79 $0.01 $20.80
2012-02-28 $20.62 $0.01 $20.63
2012-02-27 $20.71 $0.01 $20.72
2012-02-26 $20.69 $0.03 $20.72
2012-02-23 $20.77 $0.02 $20.79
2012-02-22 $20.94 $0.03 $20.97
2012-02-21 $20.79 $0.01 $20.80
2012-02-20 $20.69 n/a $20.69
2012-02-16 $20.67 ($0.01) $20.66
2012-02-15 $20.99 ($0.02) $20.97
2012-02-14 $20.91 ($0.01) $20.90
2012-02-13 $20.86 $0.02 $20.88
2012-02-12 $21.03 $0.02 $21.05
2012-02-09 $20.80 $0.02 $20.82