MINC 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%
2013-03-31 12 0 0 12 0
2013-06-30 91 0 9 56 25
2013-09-30 92 7 25 40 20
2013-12-31 92 0 7 80 5
2014-03-31 90 3 18 68 1
2014-06-30 91 0 17 74 0
2014-09-30 92 0 1 85 6
2014-12-31 92 0 19 67 6
2015-03-31 90 0 26 61 3
2015-06-30 91 1 40 44 6
2015-09-30 92 3 31 50 8
2015-12-31 92 0 5 80 7
2016-03-31 61 1 9 42 6
2016-06-30 64 1 24 29 1
2016-09-30 64 1 38 1 0
2016-12-31 63 6 43 8 0
2017-03-31 62 1 34 15 0
2017-06-30 63 6 46 7 0
2017-09-30 63 2 40 14 1
2017-12-31 63 1 57 3 0
2018-03-31 61 3 56 1 0
2018-06-30 64 4 57 2 0
2018-09-30 63 6 56 0 0
2018-12-31 63 2 55 4 0
2019-03-31 61 32 27 1 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2013-06-13 $49.56 $0.10 $49.66
2013-06-16 $49.66 ($0.02) $49.64
2013-06-17 $49.67 $0.05 $49.72
2013-06-18 $49.65 $0.05 $49.70
2013-06-19 $49.52 $0.17 $49.69
2013-06-20 $49.31 $0.21 $49.52
2013-06-23 $49.22 $0.08 $49.30
2013-06-24 $48.96 $0.26 $49.22
2013-06-25 $48.92 $0.06 $48.98
2013-06-26 $48.98 ($0.04) $48.94
2013-06-27 $49.05 ($0.09) $48.96
2013-06-30 $49.04 ($0.03) $49.01
2013-07-01 $49.04 ($0.01) $49.03
2013-07-02 $49.07 $0.02 $49.09
2013-07-04 $49.03 $4.73 $53.76
2013-07-07 $48.91 $0.10 $49.01
2013-07-08 $48.98 ($0.14) $48.84
2013-07-09 $49.03 n/a $49.03
2013-07-10 $49.03 $0.01 $49.04
2013-07-11 $49.16 ($0.18) $48.98
2013-07-14 $49.15 ($0.06) $49.09
2013-07-15 $49.21 ($0.03) $49.18
2013-07-16 $49.26 ($0.04) $49.22
2013-07-17 $49.33 ($0.13) $49.20
2013-07-18 $49.35 ($0.01) $49.34
2013-07-21 $49.40 ($0.06) $49.34
2013-07-22 $49.41 n/a $49.41
2013-07-23 $49.43 n/a $49.43
2013-07-24 $49.37 $0.07 $49.44
2013-07-25 $49.23 n/a $49.23