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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-03-28 $28.61 ($0.02) $28.59
2017-03-27 $28.52 ($0.03) $28.49
2017-03-26 $28.53 ($0.02) $28.51
2017-03-23 $28.49 ($0.01) $28.48
2017-03-22 $28.46 ($0.02) $28.44
2017-03-21 $28.45 ($0.04) $28.41
2017-03-20 $28.72 ($0.03) $28.69
2017-03-19 $28.71 ($0.05) $28.66
2017-03-16 $28.70 ($0.03) $28.67
2017-03-14 $28.46 ($0.01) $28.45
2017-03-13 $28.56 ($0.03) $28.53
2017-03-12 $28.46 ($0.02) $28.44
2017-03-09 $28.38 ($0.02) $28.36
2017-03-08 $28.41 ($0.05) $28.36
2017-03-07 $28.49 ($0.02) $28.47
2017-03-06 $28.54 ($0.02) $28.52
2017-03-05 $28.59 ($0.03) $28.56
2017-03-02 $28.55 ($0.02) $28.53
2017-03-01 $28.74 ($0.02) $28.72
2017-02-28 $28.49 ($0.03) $28.46
2017-02-27 $28.59 ($0.01) $28.58
2017-02-26 $28.54 ($0.02) $28.52
2017-02-23 $28.60 ($0.02) $28.58
2017-02-22 $28.63 ($0.01) $28.62
2017-02-21 $28.68 ($0.02) $28.66
2017-02-20 $28.57 ($0.07) $28.55
2017-02-16 $28.58 ($0.07) $28.56
2017-02-15 $28.61 ($0.07) $28.59
2017-02-14 $28.55 ($0.03) $28.52
2017-02-13 $28.50 ($0.03) $28.47