HDGE 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%
2011-03-31 63 0 18 43 2
2011-06-30 91 3 23 58 7
2011-09-30 92 0 8 79 5
2011-12-31 92 1 7 57 27
2012-03-31 91 0 10 81 0
2012-06-30 91 0 15 76 0
2012-09-30 92 0 15 75 2
2012-12-31 92 2 31 57 2
2013-03-31 90 0 15 75 0
2013-06-30 91 0 28 63 0
2013-09-30 92 2 17 70 3
2013-12-31 92 3 33 56 0
2014-03-31 90 0 13 67 10
2014-06-30 91 0 4 83 4
2014-09-30 92 0 8 84 0
2014-12-31 92 4 45 42 1
2015-03-31 90 7 17 62 4
2015-06-30 91 0 8 83 0
2015-09-30 92 2 25 65 0
2015-12-31 92 0 37 55 0
2016-03-31 61 1 3 37 1
2016-06-30 64 2 11 29 3
2016-09-30 64 0 10 20 5
2016-12-31 63 3 19 11 1
2017-03-31 62 2 8 25 3

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-11-19 $8.24 ($0.01) $8.23
2017-11-16 $8.27 n/a $8.27
2017-11-15 $8.42 ($0.01) $8.41
2017-11-14 $8.40 n/a $8.40
2017-11-13 $8.41 n/a $8.41
2017-11-12 $8.39 n/a $8.39
2017-11-09 $8.43 n/a $8.43
2017-11-08 $8.44 n/a $8.44
2017-11-07 $8.51 n/a $8.51
2017-11-06 $8.51 ($0.01) $8.50
2017-11-05 $8.53 ($0.01) $8.52
2017-11-02 $8.50 n/a $8.50
2017-11-01 $8.41 ($0.01) $8.40
2017-10-31 $8.40 n/a $8.40
2017-10-30 $8.40 $0.01 $8.41
2017-10-29 $8.29 n/a $8.29
2017-10-26 $8.28 n/a $8.28
2017-10-25 $8.28 n/a $8.28
2017-10-24 $8.25 n/a $8.25
2017-10-23 $8.27 n/a $8.27
2017-10-22 $8.25 n/a $8.25
2017-10-19 $8.33 $0.01 $8.34
2017-10-18 $8.34 $0.01 $8.35
2017-10-17 $8.38 $0.01 $8.39
2017-10-16 $8.38 n/a $8.38
2017-10-15 $8.35 n/a $8.35
2017-10-12 $8.37 $0.01 $8.38
2017-10-11 $8.38 ($0.01) $8.37
2017-10-10 $8.36 n/a $8.36
2017-10-09 $8.37 n/a $8.37