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Video: Compound Annual Growth Rate (CAGR) Definition
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 |
| Date |
Open |
High |
Low |
Close |
Volume |
| 06/01/2026 |
$9.90 |
$10.10 |
$9.86 |
$10.05 |
181.50K | | 06/02/2026 |
$10.08 |
$10.14 |
$10.02 |
$10.07 |
143.90K | | 06/03/2026 |
$9.98 |
$10.00 |
$9.78 |
$9.83 |
343.90K | | 06/04/2026 |
$9.75 |
$9.75 |
$9.46 |
$9.57 |
280.60K | | 06/05/2026 |
$9.36 |
$9.36 |
$8.84 |
$8.92 |
296.70K |
 |
| Abrdn Emerging Markets Equity Income Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek total return, consisting of capital appreciation and income, by investing primarily in Chilean securities. As of Dec 31 2016, the Fund's total assets were $66,921,349 and the Fund's investment portfolio was valued at $67,197,580. . | |
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Abrdn Emerging Markets Ex-china Fund Inc Common (AEF) has the following price history information. Looking back at AEF historical stock prices for the last five trading days, on June 01, 2026, AEF opened at $9.90, traded as high as $10.10 and as low as $9.86, and closed at $10.05. Trading volume was a total of 181.50K shares. On June 02, 2026, AEF opened at $10.08, traded as high as $10.14 and as low as $10.02, and closed at $10.07. Trading volume was a total of 143.90K shares. On June 03, 2026, AEF opened at $9.98, traded as high as $10.00 and as low as $9.78, and closed at $9.83. Trading volume was a total of 343.90K shares. On June 04, 2026, AEF opened at $9.75, traded as high as $9.75 and as low as $9.46, and closed at $9.57. Trading volume was a total of 280.60K shares. On June 05, 2026, AEF opened at $9.36, traded as high as $9.36 and as low as $8.84, and closed at $8.92. Trading volume was a total of 296.70K shares.
AEF Historical Stock Prices By Date:

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Abrdn Emerging Markets Ex-china Fund Inc Common shares, starting with a $10,000 purchase of AEF, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
| Start date: |
06/08/2016 |
|
| End date: |
06/05/2026 |
|
| Start price/share: |
$6.23 |
|
| End price/share: |
$8.92 |
|
| Starting shares: |
1,605.14 |
|
| Ending shares: |
3,327.58 |
|
| Dividends reinvested/share: |
$4.89 |
|
| Total return: |
196.82% |
|
| Average Annual Total Return: |
11.50% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$29,690.61 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
06/08/2016 |
|
| End date: |
06/05/2026 |
|
| Start price/share: |
$6.23 |
|
| End price/share: |
$8.92 |
|
| Dividends collected/share: |
$4.89 |
|
| Total return: |
121.69% |
|
| Average Annual Total Return: |
8.29% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$22,171.18 |
|
| Years: |
10.00 |
|
|
 |
| Date |
Close |
| 06/01/2026 | $10.05 | | 06/02/2026 | $10.07 | | 06/03/2026 | $9.83 | | 06/04/2026 | $9.57 | | 06/05/2026 | $8.92 |
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