FNG Price History

Frequency Distribution of Premium & Discounts


Daily Price History

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-11-23 $23.29 $0.06 $23.35
2017-11-21 $23.33 n/a $23.33
2017-11-20 $22.89 $0.09 $22.98
2017-11-19 $22.75 n/a $22.75
2017-11-16 $22.72 $0.01 $22.73
2017-11-15 $22.43 $0.06 $22.49
2017-11-14 $22.62 $0.11 $22.73
2017-11-13 $22.79 $0.04 $22.83
2017-11-12 $22.83 $0.01 $22.84
2017-11-09 $22.64 $0.04 $22.68
2017-11-08 $22.87 $0.02 $22.89
2017-11-07 $22.90 n/a $22.90
2017-11-06 $22.98 $0.01 $22.99
2017-11-05 $22.82 n/a $22.82
2017-11-02 $22.64 n/a $22.64
2017-11-01 $22.60 $0.02 $22.62
2017-10-31 $22.70 $0.03 $22.73
2017-10-30 $22.50 $0.06 $22.56
2017-10-29 $22.45 $0.01 $22.46
2017-10-26 $21.84 n/a $21.84
2017-10-25 $21.80 n/a $21.80
2017-10-24 $21.96 $0.04 $22.00
2017-10-23 $21.95 n/a $21.95
2017-10-22 $22.03 $0.03 $22.06
2017-10-19 $22.00 $0.01 $22.01
2017-10-18 $22.21 $0.02 $22.23
2017-10-17 $22.21 $0.01 $22.25
2017-10-16 $22.32 $0.02 $22.34
2017-10-15 $22.13 $0.04 $22.17
2017-10-12 $21.96 $0.02 $21.98