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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2011-03-01 $24.73 ($0.01) $24.72
2011-02-28 $24.25 $0.02 $24.27
2011-02-27 $24.20 $0.01 $24.21
2011-02-24 $24.53 ($0.01) $24.52
2011-02-23 $24.74 $0.01 $24.75
2011-02-22 $24.34 $0.05 $24.39
2011-02-21 $23.61 $0.04 $23.65
2011-02-17 $23.59 $0.02 $23.61
2011-02-16 $23.49 $0.04 $23.53
2011-02-15 $23.62 $0.02 $23.64
2011-02-14 $23.49 $0.03 $23.52
2011-02-13 $23.48 n/a $23.48
2011-02-10 $23.77 $0.02 $23.79
2011-02-09 $24.01 $0.02 $24.03
2011-02-08 $23.94 n/a $23.94
2011-02-07 $24.04 $0.02 $24.06
2011-02-06 $24.24 $0.01 $24.25
2011-02-03 $24.58 $0.02 $24.60
2011-02-02 $24.83 $0.04 $24.87
2011-02-01 $24.73 $0.05 $24.78
2011-01-31 $25.02 $0.04 $25.06
2011-01-30 $25.31 $0.04 $25.35
2011-01-27 $24.77 $0.04 $24.81
2011-01-26 $25.00 n/a n/a
0000-00-00 $8.38 n/a n/a
0000-00-00 $8.58 n/a n/a