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
2017-06-30 63 1 16 17 1
2017-09-30 63 0 13 19 3
2017-12-31 63 2 18 12 0
2018-03-31 61 4 20 8 0
2018-06-30 64 4 13 10 0
2018-09-30 63 8 28 3 0
2018-12-31 63 13 24 3 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2019-03-21 $6.82 $0.01 $6.83
2019-03-20 $6.94 ($0.01) $6.93
2019-03-19 $6.89 ($0.01) $6.88
2019-03-18 $6.87 n/a $6.87
2019-03-17 $6.92 $0.01 $6.93
2019-03-14 $6.95 ($0.01) $6.94
2019-03-13 $6.89 ($0.01) $6.88
2019-03-12 $6.91 ($0.01) $6.90
2019-03-11 $6.91 n/a $6.91
2019-03-10 $7.01 n/a $7.01
2019-03-07 $7.00 n/a $7.00
2019-03-06 $6.92 n/a $6.92
2019-03-05 $6.84 ($0.01) $6.83
2019-03-04 $6.82 n/a $6.82
2019-03-03 $6.76 n/a $6.76
2019-02-28 $6.89 n/a $6.89
2019-02-27 $6.87 n/a $6.87
2019-02-26 $6.86 ($0.01) $6.85
2019-02-25 $6.82 ($0.01) $6.81
2019-02-24 $6.88 n/a $6.88
2019-02-21 $7.02 ($0.01) $7.01
2019-02-20 $7.03 $0.01 $7.04
2019-02-19 $7.05 n/a $7.05
2019-02-18 $7.14 ($0.01) $7.13
2019-02-13 $7.15 $0.02 $7.17
2019-02-12 $7.18 ($0.01) $7.17
2019-02-11 $7.35 n/a $7.35
2019-02-10 $7.41 $0.01 $7.42
2019-02-07 $7.40 $0.01 $7.41
2019-02-06 $7.25 $0.01 $7.26