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
2018-09-30 63 0 14 33 9
2018-12-31 62 6 18 28 7

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2019-04-22 $25.03 $0.02 $25.06
2019-04-21 $24.90 $0.02 $24.92
2019-04-17 $24.80 ($0.01) $24.79
2019-04-16 $25.00 $0.04 $25.04
2019-04-15 $25.19 $0.01 $25.20
2019-04-14 $25.10 ($0.01) $25.09
2019-04-11 $25.12 $0.04 $25.16
2019-04-10 $25.25 ($0.02) $25.23
2019-04-09 $25.15 ($0.04) $25.11
2019-04-08 $25.41 $0.01 $25.42
2019-04-07 $25.28 $0.01 $25.29
2019-04-04 $25.35 ($0.02) $25.34
2019-04-03 $25.21 ($0.03) $25.19
2019-04-02 $25.44 $0.01 $25.46
2019-04-01 $25.57 ($0.01) $25.56
2019-03-31 $25.49 n/a $25.49
2019-03-28 $25.34 $0.01 $25.35
2019-03-27 $25.09 $0.02 $25.11
2019-03-26 $25.31 ($0.01) $25.30
2019-03-25 $25.12 $0.01 $25.13
2019-03-24 $25.06 $0.07 $25.13
2019-03-21 $25.63 $0.02 $25.65
2019-03-20 $25.43 $0.01 $25.44
2019-03-19 $25.60 n/a $25.60
2019-03-18 $25.69 $0.01 $25.70
2019-03-17 $25.45 ($0.02) $25.43
2019-03-14 $25.32 n/a $25.33
2019-03-13 $25.33 $0.01 $25.34
2019-03-12 $25.25 $0.01 $25.26
2019-03-11 $25.24 n/a $25.24