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
2019-02-17 $24.36 $0.02 $24.38
2019-02-13 $24.39 n/a $24.40
2019-02-12 $24.23 ($0.02) $24.22
2019-02-11 $23.71 $0.02 $23.74
2019-02-10 $23.72 $0.01 $23.73
2019-02-07 $23.50 n/a $23.50
2019-02-06 $23.62 $0.02 $23.64
2019-02-05 $23.74 ($0.04) $23.71
2019-02-04 $23.59 $0.01 $23.60
2019-02-03 $23.48 ($0.02) $23.46
2019-01-30 $23.16 ($0.07) $23.10
2019-01-29 $22.67 ($0.07) $22.60
2019-01-28 $22.58 n/a $22.58
2019-01-27 $22.50 ($0.07) $22.43
2019-01-24 $22.40 n/a $22.40
2019-01-23 $22.64 n/a $22.64
2019-01-22 $22.57 ($0.02) $22.55
2019-01-21 $22.82 ($0.05) $22.78
2019-01-17 $22.55 ($0.02) $22.53
2019-01-16 $22.34 $0.02 $22.37
2019-01-15 $22.36 ($0.04) $22.32
2019-01-14 $22.53 $0.01 $22.23
2019-01-13 $22.53 n/a $22.54
2019-01-10 $22.32 n/a $22.32
2019-01-09 $22.18 ($0.06) $22.12
2019-01-08 $22.19 ($0.06) $22.13
2019-01-07 $21.97 $0.01 $21.98
2019-01-06 $21.84 ($0.08) $21.76
2019-01-03 $21.09 $0.02 $21.11
2019-01-02 $21.40 ($0.01) $21.39