MAUI 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%
2014-09-30 85 0 28 46 11
2014-12-31 92 48 25 4 15
2015-03-31 90 58 4 5 23
2015-06-30 91 23 43 19 6
2015-09-30 92 57 31 2 2
2015-12-31 92 75 7 3 7
2016-03-31 61 43 7 2 9
2016-06-30 64 14 20 13 5
2016-09-30 64 1 19 21 0
2016-12-31 63 0 12 31 0
2017-03-31 62 3 18 25 1

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-06-25 $24.54 ($24.54) n/a
2017-06-22 $24.55 ($0.01) $24.55
2017-06-21 $24.54 n/a $24.54
2017-06-20 $24.54 $0.01 $24.55
2017-06-19 $24.54 $0.01 $24.55
2017-06-18 $24.55 ($0.01) $24.55
2017-06-15 $24.54 $0.01 $24.55
2017-06-14 $24.57 n/a $24.57
2017-06-13 $24.57 $0.02 $24.59
2017-06-12 $24.57 $0.01 $24.58
2017-06-11 $24.58 $0.01 $24.59
2017-06-08 $24.68 n/a $24.68
2017-06-07 $24.61 n/a $24.61
2017-06-06 $24.62 ($0.01) $24.62
2017-06-05 $24.60 n/a $24.60
2017-06-04 $24.61 $0.01 $24.62
2017-06-01 $24.55 $0.01 $24.56
2017-05-31 $24.47 n/a $24.47
2017-05-30 $24.46 n/a $24.46
2017-05-29 $24.46 ($0.01) $24.46
2017-05-25 $24.45 $0.01 $24.45
2017-05-24 $24.43 ($0.01) $24.43
2017-05-23 $24.39 n/a $24.39
2017-05-22 $24.43 $0.03 $24.46
2017-05-21 $24.44 ($0.01) $24.45
2017-05-18 $24.43 $0.02 $24.45
2017-05-17 $24.45 $0.01 $24.46
2017-05-16 $24.47 n/a $24.47
2017-05-15 $24.41 $0.01 $24.41
2017-05-14 $24.41 ($0.01) $24.41