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
2011-11-15 $25.49 $0.02 $25.51
2011-11-14 $25.60 $0.19 $25.79
2011-11-13 $25.36 $0.07 $25.43
2011-11-10 $25.88 n/a $25.84
2011-11-09 $25.79 n/a $24.95
2011-11-08 $24.95 n/a $24.95
2011-11-07 $25.34 $0.04 $25.38
2011-11-06 $25.21 $0.01 $25.22
2011-11-03 $25.19 $0.03 $26.05
2011-11-01 $26.19 n/a $25.43
2011-10-31 $25.36 $0.07 $25.43
2011-10-30 $24.61 n/a $24.61
2011-10-27 $24.89 $0.09 $24.98
2011-10-26 $25.76 ($0.07) $25.69
2011-10-25 $25.96 $0.07 $26.03
2011-10-24 $25.32 $0.23 $25.55
2011-10-23 $26.31 $0.01 $26.32
2011-10-20 $26.80 $0.06 $26.86
2011-10-19 $26.91 $0.07 $26.98
2011-10-18 $26.42 $0.01 $26.43
2011-10-17 $26.87 $0.05 $26.92
2011-10-16 $26.15 $0.22 $26.37
2011-10-13 $26.52 $0.02 $26.54
2011-10-12 $26.44 $0.08 $26.52
2011-10-11 $26.80 $0.02 $26.82
2011-10-10 $27.14 $0.01 $27.15
2011-10-09 $28.00 $0.04 $28.04
2011-10-06 $27.44 $0.02 $27.46
2011-10-05 $28.10 $0.01 $28.11
2011-10-04 $28.59 n/a $29.88