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
2011-12-28 $25.05 $0.02 $25.07
2011-12-27 $24.57 $0.02 $24.59
2011-12-26 $24.61 $0.01 $24.62
2011-12-22 $24.76 $0.03 $24.79
2011-12-21 $24.97 $0.04 $25.01
2011-12-20 $24.86 $0.01 $24.87
2011-12-19 $25.69 $0.01 $25.70
2011-12-18 $25.38 ($0.04) $25.34
2011-12-15 $25.47 n/a $25.47
2011-12-14 $25.42 $0.01 $25.43
2011-12-13 $24.99 $0.01 $25.00
2011-12-12 $24.69 $0.01 $24.70
2011-12-11 $24.45 $0.12 $24.57
2011-12-08 $25.05 $0.02 $25.07
2011-12-07 $24.43 $0.03 $24.46
2011-12-06 $24.45 ($0.01) $24.44
2011-12-05 $24.39 $0.01 $24.40
2011-12-04 $24.96 $0.01 $24.97
2011-12-01 $25.17 ($0.02) $25.15
2011-11-30 $25.10 n/a $25.10
2011-11-29 $26.38 n/a $26.38
2011-11-29 $26.38 ($1.23) $25.15
2011-11-28 $26.41 $0.03 $26.44
2011-11-27 $27.25 $0.04 $27.29
2011-11-24 $27.12 $0.07 $27.19
2011-11-22 $26.72 ($0.02) $26.70
2011-11-21 $26.44 ($0.01) $26.43
2011-11-20 $25.98 $0.03 $26.01
2011-11-17 $25.96 $0.08 $26.04
2011-11-16 $25.64 $0.02 $25.66