FNG Price History

Frequency Distribution of Premium & Discounts


Daily Price History

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-02-25 $22.40 ($0.04) $22.36
2018-02-22 $22.03 ($0.01) $22.02
2018-02-21 $22.33 $0.02 $22.35
2018-02-20 $22.34 $0.02 $22.36
2018-02-19 $22.12 $0.02 $22.14
2018-02-15 $22.20 n/a $22.20
2018-02-14 $21.75 $0.03 $21.78
2018-02-13 $21.35 ($0.01) $21.34
2018-02-12 $21.05 n/a $21.05
2018-02-11 $20.77 ($0.01) $20.76
2018-02-08 $20.49 $0.04 $20.53
2018-02-07 $21.23 ($0.01) $21.22
2018-02-06 $21.54 n/a $21.54
2018-02-05 $20.98 $0.01 $20.99
2018-02-04 $21.89 ($0.03) $21.86
2018-02-01 $22.53 $0.03 $22.56
2018-01-31 $22.96 $0.01 $22.97
2018-01-30 $22.87 ($0.01) $22.86
2018-01-29 $23.25 $0.03 $23.28
2018-01-28 $23.33 $0.01 $23.34
2018-01-25 $22.95 ($0.02) $22.93
2018-01-24 $22.83 $0.01 $22.84
2018-01-23 $22.87 $0.01 $22.88
2018-01-22 $22.43 $0.01 $22.44
2018-01-21 $22.18 ($0.05) $22.13
2018-01-18 $22.03 n/a $22.03
2018-01-17 $22.07 ($0.01) $22.06
2018-01-16 $21.88 n/a $21.88
2018-01-15 $22.12 ($0.04) $22.08
2018-01-11 $21.97 ($0.04) $21.93