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
2019-03-31 61 0 18 20 2

Daily Price History

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2019-06-18 $6.52 n/a $6.52
2019-06-17 $6.62 n/a $6.62
2019-06-16 $6.63 n/a $6.63
2019-06-13 $6.57 n/a $6.57
2019-06-12 $6.66 ($0.01) $6.65
2019-06-11 $6.63 n/a $6.63
2019-06-10 $6.66 ($0.01) n/a
2019-06-09 $6.68 $0.01 $6.69
2019-06-06 $6.72 ($0.01) $6.71
2019-06-05 $6.66 n/a $6.66
2019-06-04 $6.67 n/a $6.67
2019-06-03 $6.88 n/a $6.88
2019-06-02 $6.94 n/a $6.94
2019-05-30 $6.84 $0.01 $6.85
2019-05-29 $6.83 ($0.01) $6.82
2019-05-28 $6.78 ($0.02) $6.76
2019-05-27 $6.71 n/a $6.71
2019-05-23 $6.74 n/a $6.74
2019-05-22 $6.64 n/a $6.64
2019-05-21 $6.60 n/a $6.60
2019-05-20 $6.70 n/a $6.70
2019-05-19 $6.64 n/a $6.64
2019-05-16 $6.56 n/a $6.56
2019-05-15 $6.58 n/a $6.58
2019-05-14 $6.62 n/a $6.62
2019-05-13 $6.69 n/a $6.69
2019-05-12 $6.51 $0.01 $6.52
2019-05-09 $6.52 n/a $6.52
2019-05-08 $6.51 n/a $6.51
2019-05-07 $6.51 n/a $6.51