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

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-06-24 $7.70 n/a $7.70
2018-06-21 $7.70 ($0.01) $7.69
2018-06-20 $7.65 ($0.01) $7.64
2018-06-19 $7.73 n/a $7.73
2018-06-18 $7.72 ($0.01) $7.71
2018-06-17 $7.72 n/a $7.72
2018-06-14 $7.74 n/a $7.74
2018-06-13 $7.76 n/a $7.76
2018-06-12 $7.72 n/a $7.72
2018-06-11 $7.77 n/a $7.77
2018-06-10 $7.85 ($0.02) $7.83
2018-06-07 $7.91 ($0.01) $7.90
2018-06-06 $7.91 n/a $7.91
2018-06-05 $7.98 n/a $7.98
2018-06-04 $7.99 $0.01 $8.00
2018-06-03 $8.09 n/a $8.09
2018-05-31 $8.15 ($0.02) $8.13
2018-05-30 $8.03 n/a $8.03
2018-05-29 $8.11 n/a $8.11
2018-05-28 $8.05 $0.01 $8.06
2018-05-24 $8.07 $0.01 $8.08
2018-05-23 $8.08 n/a $8.08
2018-05-22 $8.10 n/a $8.10
2018-05-21 $8.02 $0.01 $8.01
2018-05-20 $8.10 n/a $8.10
2018-05-17 $8.09 n/a $8.09
2018-05-16 $8.14 $0.01 $8.15
2018-05-15 $8.19 n/a $8.19
2018-05-14 $8.17 n/a $8.17
2018-05-13 $8.16 n/a $8.16