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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-03-26 $8.95 n/a $8.95
2017-03-23 $8.97 $0.11 $8.98
2017-03-22 $9.02 n/a $9.02
2017-03-21 $9.00 $0.22 $9.02
2017-03-20 $8.84 n/a $8.84
2017-03-19 $8.82 n/a $8.82
2017-03-16 $8.82 n/a $8.82
2017-03-14 $8.95 $0.11 $8.96
2017-03-13 $8.92 $0.11 $8.93
2017-03-12 $8.91 n/a $8.91
2017-03-09 $8.97 $0.01 $8.98
2017-03-08 $8.96 $0.02 $8.98
2017-03-07 $8.96 n/a $8.96
2017-03-06 $8.89 $0.11 $8.90
2017-03-05 $8.83 ($0.11) $8.82
2017-03-02 $8.79 $0.11 $8.80
2017-03-01 $8.74 $0.11 $8.75
2017-02-28 $8.89 $0.22 $8.91
2017-02-27 $8.74 $0.11 $8.74
2017-02-26 $8.78 $0.11 $8.79
2017-02-23 $8.81 $0.11 $8.82
2017-02-22 $8.79 n/a $8.79
2017-02-21 $8.77 $0.11 $8.78
2017-02-20 $8.83 $0.11 $8.84
2017-02-16 $8.85 n/a $8.85
2017-02-15 $8.79 $0.01 $8.80
2017-02-14 $8.86 ($0.01) $8.85
2017-02-13 $8.91 n/a $8.91
2017-02-12 $8.95 n/a $8.95
2017-02-09 $9.05 $0.01 $9.06