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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
10/28/2024 |
$21.79 |
$22.00 |
$21.78 |
$21.80 |
321.00K | 10/29/2024 |
$21.82 |
$21.94 |
$21.72 |
$21.89 |
164.30K | 10/30/2024 |
$22.06 |
$22.09 |
$21.90 |
$21.96 |
331.20K | 10/31/2024 |
$21.90 |
$21.92 |
$21.64 |
$21.66 |
287.70K | 11/01/2024 |
$21.71 |
$21.90 |
$21.71 |
$21.73 |
223.90K |
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Adams Diversified Equity Fund is registered as a diversified, closed-end investment company. The Fund's investment objectives are preservation of capital, reasonable income from investments, and capital appreciation. | |
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Adams Diversified Equity Fund (ADX) has the following price history information. Looking back at ADX historical stock prices for the last five trading days, on October 28, 2024, ADX opened at $21.79, traded as high as $22.00 and as low as $21.78, and closed at $21.80. Trading volume was a total of 321.00K shares. On October 29, 2024, ADX opened at $21.82, traded as high as $21.94 and as low as $21.72, and closed at $21.89. Trading volume was a total of 164.30K shares. On October 30, 2024, ADX opened at $22.06, traded as high as $22.09 and as low as $21.90, and closed at $21.96. Trading volume was a total of 331.20K shares. On October 31, 2024, ADX opened at $21.90, traded as high as $21.92 and as low as $21.64, and closed at $21.66. Trading volume was a total of 287.70K shares. On November 01, 2024, ADX opened at $21.71, traded as high as $21.90 and as low as $21.71, and closed at $21.73. Trading volume was a total of 223.90K shares.
ADX Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Adams Diversified Equity Fund shares, starting with a $10,000 purchase of ADX, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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Start date: |
11/04/2014 |
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End date: |
11/01/2024 |
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Start price/share: |
$14.29 |
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End price/share: |
$21.73 |
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Starting shares: |
699.79 |
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Ending shares: |
1,549.48 |
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Dividends reinvested/share: |
$13.10 |
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Total return: |
236.70% |
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Average Annual Total Return: |
12.91% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$33,665.08 |
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Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
11/04/2014 |
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End date: |
11/01/2024 |
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Start price/share: |
$14.29 |
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End price/share: |
$21.73 |
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Dividends collected/share: |
$13.10 |
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Total return: |
143.74% |
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Average Annual Total Return: |
9.32% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$24,371.95 |
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Years: |
10.00 |
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Date |
Close |
10/28/2024 | $21.80 | 10/29/2024 | $21.89 | 10/30/2024 | $21.96 | 10/31/2024 | $21.66 | 11/01/2024 | $21.73 |
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