QEH 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%
2012-09-30 54 10 23 18 3
2012-12-31 92 0 20 57 15
2013-03-31 90 0 14 73 3
2013-06-30 91 8 34 48 1
2013-09-30 92 1 15 66 10
2013-12-31 92 3 19 68 2
2014-03-31 90 0 9 65 16
2014-06-30 91 1 14 56 20
2014-09-30 92 0 48 44 0
2014-12-31 92 0 37 47 8
2015-03-31 90 23 36 16 15
2015-06-30 91 80 1 10 0
2015-09-30 92 9 36 46 1
2015-12-31 92 28 33 19 12
2016-03-31 61 3 21 20 3
2016-06-30 64 10 19 14 0
2016-09-30 64 1 8 22 2
2016-12-31 63 6 44 2 1
2017-03-31 62 0 57 3 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-05-24 $28.89 n/a $28.89
2017-05-23 $28.88 ($0.01) $28.87
2017-05-22 $28.87 n/a $28.87
2017-05-21 $28.82 n/a $28.82
2017-05-18 $28.67 n/a $28.67
2017-05-17 $28.72 n/a $28.72
2017-05-16 $29.04 n/a $29.04
2017-05-15 $29.02 n/a $29.02
2017-05-14 $28.91 n/a $28.91
2017-05-11 $28.93 ($0.01) $28.05
2017-05-10 $28.97 ($0.02) $28.95
2017-05-09 $28.88 ($0.03) $28.85
2017-05-08 $28.84 ($0.03) $28.81
2017-05-07 $28.87 ($0.03) $28.84
2017-05-04 $28.77 ($0.03) $28.74
2017-05-03 $28.83 ($0.02) $28.81
2017-05-02 $28.91 ($0.03) $28.88
2017-05-01 $28.91 ($0.01) $28.90
2017-04-30 $28.84 ($0.03) $28.81
2017-04-27 $28.87 ($0.03) $28.84
2017-04-26 $28.87 ($0.03) $28.84
2017-04-25 $28.87 ($0.02) $28.85
2017-04-24 $28.75 ($0.02) $28.73
2017-04-23 $28.57 ($0.02) $28.55
2017-04-20 $28.60 ($0.01) $28.59
2017-04-19 $28.45 ($0.03) $28.42
2017-04-18 $28.47 ($0.02) $28.45
2017-04-17 $28.55 ($0.03) $28.52
2017-04-13 $28.42 ($0.02) $28.40
2017-04-12 $28.51 ($0.02) $28.49