FNG Price History

Frequency Distribution of Premium & Discounts


Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-09-18 $21.61 $0.03 $21.64
2017-09-17 $21.47 $0.02 $21.49
2017-09-14 $21.35 ($0.01) $21.34
2017-09-13 $21.39 $0.02 $21.41
2017-09-12 $21.33 n/a $21.33
2017-09-11 $21.23 n/a $21.23
2017-09-10 $20.81 n/a $20.81
2017-09-07 $21.01 n/a $21.01
2017-09-06 $20.80 $0.01 $20.81
2017-09-05 $20.76 n/a $20.76
2017-09-04 $20.98 n/a $20.98
2017-08-31 $20.92 n/a $20.92
2017-08-30 $20.68 $0.01 $20.69
2017-08-29 $20.41 $0.03 $20.44
2017-08-28 $20.37 $0.01 $20.38
2017-08-27 $20.44 n/a $20.44
2017-08-24 $20.65 n/a $20.65
2017-08-23 $20.65 $0.01 $20.66
2017-08-22 $20.57 n/a $20.57
2017-08-21 $20.23 n/a $20.23
2017-08-20 $20.21 n/a $20.21
2017-08-17 $20.15 n/a $20.15
2017-08-16 $20.46 $0.01 $20.47
2017-08-15 $20.42 n/a $20.42
2017-08-14 $20.44 ($0.01) $20.45
2017-08-13 $20.02 ($0.02) $20.00
2017-08-10 $20.04 n/a $20.04
2017-08-09 $20.77 n/a $20.77
2017-08-08 $20.84 n/a $20.84
2017-08-07 $20.93 ($0.01) $20.92