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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 10/02/2020 |
$9.30 |
$9.56 |
$9.25 |
$9.50 |
101.70K | | 10/05/2020 |
$9.57 |
$9.84 |
$9.57 |
$9.79 |
91.80K | | 10/06/2020 |
$9.81 |
$9.85 |
$9.47 |
$9.53 |
128.70K | | 10/07/2020 |
$9.56 |
$9.76 |
$9.51 |
$9.56 |
152.40K | | 10/08/2020 |
$9.59 |
$9.83 |
$9.59 |
$9.79 |
88.00K |
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| Dividend & Income Fund is registered as a diversified, closed-end management investment company. The Fund's primary investment objective is to seek high current income. Capital appreciation is a secondary objective. | |
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DNI (DNI) has the following price history information. Looking back at DNI historical stock prices for the last five trading days, on October 02, 2020, DNI opened at $9.30, traded as high as $9.56 and as low as $9.25, and closed at $9.50. Trading volume was a total of 101.70K shares. On October 05, 2020, DNI opened at $9.57, traded as high as $9.84 and as low as $9.57, and closed at $9.79. Trading volume was a total of 91.80K shares. On October 06, 2020, DNI opened at $9.81, traded as high as $9.85 and as low as $9.47, and closed at $9.53. Trading volume was a total of 128.70K shares. On October 07, 2020, DNI opened at $9.56, traded as high as $9.76 and as low as $9.51, and closed at $9.56. Trading volume was a total of 152.40K shares. On October 08, 2020, DNI opened at $9.59, traded as high as $9.83 and as low as $9.59, and closed at $9.79. Trading volume was a total of 88.00K shares.
DNI Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into DNI shares, starting with a $10,000 purchase of DNI, 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: |
01/27/2015 |
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| End date: |
10/08/2020 |
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| Start price/share: |
$15.09 |
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| End price/share: |
$9.79 |
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| Starting shares: |
662.69 |
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| Ending shares: |
1,043.73 |
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| Dividends reinvested/share: |
$5.33 |
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| Total return: |
2.18% |
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| Average Annual Total Return: |
0.38% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$10,218.49 |
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| Years: |
5.70 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
01/27/2015 |
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| End date: |
10/08/2020 |
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| Start price/share: |
$15.09 |
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| End price/share: |
$9.79 |
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| Dividends collected/share: |
$5.33 |
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| Total return: |
0.21% |
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| Average Annual Total Return: |
0.04% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$10,022.82 |
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| Years: |
5.70 |
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| Date |
Close |
| 10/02/2020 | $9.50 | | 10/05/2020 | $9.79 | | 10/06/2020 | $9.53 | | 10/07/2020 | $9.56 | | 10/08/2020 | $9.79 |
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