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
2017-05-23 $8.97 n/a $8.97
2017-05-22 $8.94 $0.01 $8.95
2017-05-21 $9.03 ($0.01) $9.02
2017-05-18 $9.13 n/a $9.13
2017-05-17 $9.15 ($0.01) $9.14
2017-05-16 $8.96 n/a $8.96
2017-05-15 $8.91 n/a $8.91
2017-05-14 $9.00 n/a $9.00
2017-05-11 $8.89 n/a $8.89
2017-05-10 $8.78 ($0.01) $8.77
2017-05-09 $8.75 n/a $8.75
2017-05-08 $8.76 $0.01 $8.77
2017-05-07 $8.73 n/a $8.73
2017-05-04 $8.76 $0.01 $8.77
2017-05-03 $8.78 ($0.01) $8.77
2017-05-02 $8.67 $0.01 $8.68
2017-05-01 $8.69 ($0.01) $8.68
2017-04-30 $8.73 n/a $8.73
2017-04-27 $8.67 ($0.01) $8.66
2017-04-26 $8.65 ($0.01) $8.64
2017-04-25 $8.64 ($0.01) $8.63
2017-04-24 $8.66 ($0.02) $8.64
2017-04-23 $8.72 ($0.01) $8.71
2017-04-20 $8.68 n/a $8.68
2017-04-19 $8.82 $0.01 $8.83
2017-04-18 $8.87 $0.01 $8.88
2017-04-17 $8.89 $0.01 $8.90
2017-04-13 $8.99 n/a $8.99
2017-04-12 $8.93 n/a $8.93
2017-04-11 $8.85 $0.01 $8.86