ACT 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%
2017-12-31 12 1 2 6 3
2018-03-31 61 1 11 31 10
2018-06-30 64 2 26 22 7

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-12-16 $22.80 $0.06 $22.86
2018-12-13 $23.21 $0.02 $23.23
2018-12-12 $23.35 ($0.19) $23.31
2018-12-11 $23.20 ($0.02) $23.20
2018-12-10 $23.33 $0.11 $23.36
2018-12-09 $23.24 $0.03 $23.27
2018-12-06 $23.69 $0.11 $23.72
2018-12-05 $23.81 $0.05 $23.86
2018-12-03 $24.49 ($0.06) $24.28
2018-12-02 $24.28 $0.01 $24.29
2018-11-29 $24.33 ($0.01) $24.32
2018-11-28 $24.48 ($0.05) $24.43
2018-11-27 $24.08 $0.02 $24.10
2018-11-26 $24.10 n/a $24.10
2018-11-25 $24.24 n/a $24.24
2018-11-22 $24.27 ($0.04) $24.23
2018-11-20 $24.25 $0.03 $24.28
2018-11-19 $24.65 $0.02 $24.67
2018-11-18 $25.02 ($0.30) $24.99
2018-11-15 $24.95 ($0.01) $24.94
2018-11-14 $24.87 ($0.01) $24.86
2018-11-13 $24.98 $0.03 $25.01
2018-11-12 $25.17 $0.02 $25.19
2018-11-11 $25.57 $0.03 $25.60
2018-11-08 $25.88 $0.03 $25.91
2018-11-07 $26.35 ($0.04) $26.31
2018-11-06 $26.08 n/a $26.08
2018-11-05 $26.03 ($0.03) $26.00
2018-11-04 $25.76 ($0.21) $25.71
2018-11-01 $25.87 ($0.04) $25.71