|
Video: Compound Annual Growth Rate (CAGR) Definition
|
|
Date |
Open |
High |
Low |
Close |
Volume |
03/12/2024 |
$19.30 |
$19.40 |
$19.21 |
$19.39 |
195.00K | 03/13/2024 |
$19.44 |
$19.45 |
$19.33 |
$19.43 |
186.60K | 03/14/2024 |
$19.50 |
$19.50 |
$19.20 |
$19.26 |
116.80K | 03/15/2024 |
$19.14 |
$19.25 |
$19.06 |
$19.08 |
108.10K | 03/18/2024 |
$19.22 |
$19.32 |
$19.11 |
$19.19 |
99.30K |
|
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. | |
|
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 March 12, 2024, ADX opened at $19.30, traded as high as $19.40 and as low as $19.21, and closed at $19.39. Trading volume was a total of 195.00K shares. On March 13, 2024, ADX opened at $19.44, traded as high as $19.45 and as low as $19.33, and closed at $19.43. Trading volume was a total of 186.60K shares. On March 14, 2024, ADX opened at $19.50, traded as high as $19.50 and as low as $19.20, and closed at $19.26. Trading volume was a total of 116.80K shares. On March 15, 2024, ADX opened at $19.14, traded as high as $19.25 and as low as $19.06, and closed at $19.08. Trading volume was a total of 108.10K shares. On March 18, 2024, ADX opened at $19.22, traded as high as $19.32 and as low as $19.11, and closed at $19.19. Trading volume was a total of 99.30K 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
|
Start date: |
03/20/2014 |
|
End date: |
03/18/2024 |
|
Start price/share: |
$12.96 |
|
End price/share: |
$19.19 |
|
Starting shares: |
771.60 |
|
Ending shares: |
1,674.14 |
|
Dividends reinvested/share: |
$12.66 |
|
Total return: |
221.27% |
|
Average Annual Total Return: |
12.38% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$32,138.76 |
|
Years: |
10.00 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
|
Start date: |
03/20/2014 |
|
End date: |
03/18/2024 |
|
Start price/share: |
$12.96 |
|
End price/share: |
$19.19 |
|
Dividends collected/share: |
$12.66 |
|
Total return: |
145.76% |
|
Average Annual Total Return: |
9.41% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$24,585.39 |
|
Years: |
10.00 |
|
|
|
Date |
Close |
03/12/2024 | $19.39 | 03/13/2024 | $19.43 | 03/14/2024 | $19.26 | 03/15/2024 | $19.08 | 03/18/2024 | $19.19 |
|
|