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
2012-02-12 $21.03 $0.02 $21.05
2012-02-09 $20.80 $0.02 $20.82
2012-02-08 $20.93 ($0.01) $20.92
2012-02-07 $20.94 $0.01 $20.95
2012-02-06 $20.97 n/a $20.97
2012-02-05 $21.04 ($0.02) $21.02
2012-02-02 $21.60 $0.02 $21.62
2012-02-01 $21.86 $0.03 $21.89
2012-01-31 $22.36 $0.01 $22.37
2012-01-30 $22.39 $0.02 $22.41
2012-01-29 $22.20 $0.02 $22.22
2012-01-26 $22.41 $0.01 $22.42
2012-01-25 $22.41 $0.01 $22.42
2012-01-24 $22.62 $0.03 $22.65
2012-01-23 $22.70 n/a $22.70
2012-01-22 $22.60 n/a $22.60
2012-01-19 $22.55 $0.02 $22.57
2012-01-18 $23.02 $0.01 $23.03
2012-01-17 $23.58 $0.04 $23.62
2012-01-16 $23.61 $0.03 $23.64
2012-01-12 $23.52 $0.02 $23.54
2012-01-11 $23.74 $0.18 $23.92
2012-01-10 $23.94 ($0.02) $23.92
2012-01-09 $24.37 n/a $24.37
2012-01-08 $24.61 n/a $24.61
2012-01-05 $24.57 ($0.01) $24.56
2012-01-04 $24.75 n/a $24.67
2012-01-03 $24.65 $0.02 $24.67
2011-12-31 $25.00 $0.03 $25.03
2011-12-29 $24.81 $0.03 $24.84