QEH 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%
2012-09-30 54 10 23 18 3
2012-12-31 92 0 20 57 15
2013-03-31 90 0 14 73 3
2013-06-30 91 8 34 48 1
2013-09-30 92 1 15 66 10
2013-12-31 92 3 19 68 2
2014-03-31 90 0 9 65 16
2014-06-30 91 1 14 56 20
2014-09-30 92 0 48 44 0
2014-12-31 92 0 37 47 8
2015-03-31 90 23 36 16 15
2015-06-30 91 80 1 10 0
2015-09-30 92 9 36 46 1
2015-12-31 92 28 33 19 12
2016-03-31 61 3 21 20 3
2016-06-30 64 10 19 14 0
2016-09-30 64 1 8 22 2
2016-12-31 63 6 44 2 1
2017-03-31 62 0 57 3 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-07-02 n/a n/a n/a
2017-06-29 $28.99 ($28.99) n/a
2017-06-28 $28.99 n/a n/a
2017-06-27 $29.00 n/a n/a
2017-06-26 $29.00 n/a n/a
2017-06-25 $29.19 n/a $29.19
2017-06-22 $28.97 $0.01 $28.98
2017-06-21 $28.95 ($0.01) $28.95
2017-06-20 $28.94 ($0.04) $28.90
2017-06-19 $29.09 n/a $29.09
2017-06-18 $28.95 n/a $28.95
2017-06-15 $28.93 n/a $28.93
2017-06-14 $29.03 n/a $29.03
2017-06-13 $29.10 n/a $29.10
2017-06-12 $28.98 n/a $28.98
2017-06-11 $29.03 $0.01 $29.04
2017-06-08 $29.11 $0.01 $29.12
2017-06-07 $29.03 ($0.01) $29.02
2017-06-06 $29.03 $0.01 $29.04
2017-06-05 $29.05 n/a $29.05
2017-06-04 $29.08 n/a $29.08
2017-06-01 $29.01 ($0.01) $29.00
2017-05-31 $28.84 n/a $28.84
2017-05-30 $28.87 $0.01 $28.88
2017-05-29 $28.94 ($0.01) $28.93
2017-05-25 $28.93 n/a $28.93
2017-05-24 $28.89 n/a $28.89
2017-05-23 $28.88 ($0.01) $28.87
2017-05-22 $28.87 n/a $28.87
2017-05-21 $28.82 n/a $28.82