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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2011-05-01 $22.23 $0.31 $22.54
2011-04-28 $22.53 $0.01 $22.54
2011-04-25 $22.87 $0.03 $22.90
2011-04-24 $22.83 $0.05 $22.88
2011-04-20 $23.02 $0.02 $23.04
2011-04-19 $23.75 $0.05 $23.80
2011-04-18 $23.74 $0.01 $23.75
2011-04-17 $23.55 $0.03 $23.58
2011-04-14 $23.79 $0.04 $23.83
2011-04-13 $23.74 $0.05 $23.79
2011-04-12 $23.84 $0.04 $23.88
2011-04-11 $23.69 $0.04 $23.73
2011-04-10 $23.58 $0.04 $23.62
2011-04-07 $23.51 $0.04 $23.55
2011-04-06 $23.60 $0.01 $23.61
2011-04-05 $23.76 $0.02 $23.78
2011-04-04 $23.88 n/a $23.88
2011-04-03 $23.83 $0.01 $23.84
2011-03-31 $23.80 ($0.01) $23.79
2011-03-30 $23.76 n/a $23.76
2011-03-29 $24.14 ($0.01) $24.13
2011-03-28 $24.37 ($0.03) $24.34
2011-03-27 $24.11 ($0.02) $24.09
2011-03-24 $24.22 n/a $24.22
2011-03-23 $24.63 n/a $24.63
2011-03-22 $24.89 $0.02 $24.91
2011-03-21 $24.55 ($0.01) $24.54
2011-03-20 $24.97 n/a $24.97
2011-03-17 $25.11 ($0.02) $25.09
2011-03-16 $25.13 $0.02 $24.79