Historical Stock Price
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Video: Compound Annual Growth Rate (CAGR) Definition


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Date Open High Low Close Volume
09/25/2017 $18.10 $18.10 $18.10 $18.10 0
09/26/2017 $18.10 $18.10 $18.10 $18.10 0
09/27/2017 $18.10 $18.10 $18.10 $18.10 0
09/28/2017 $18.10 $18.10 $18.10 $18.10 0
11/28/2017 $0.00 $0.00 $0.00 $18.15 0
Diversified Real Asset Income Fund is a diversified, closed-end management investment company. The Fund's investment objective is a high level of current income and long-term capital appreciation. As of May 31 2016, the Fund's total assets were $480,042,157 and the Fund's investment portfolio was valued at $470,134,244.
DRA historical stock prices picture
DRA (DRA) has the following price history information. Looking back at DRA historical stock prices for the last five trading days, on September 25, 2017, DRA opened at $18.10, traded as high as $18.10 and as low as $18.10, and closed at $18.10. Trading volume was a total of 0 shares. On September 26, 2017, DRA opened at $18.10, traded as high as $18.10 and as low as $18.10, and closed at $18.10. Trading volume was a total of 0 shares. On September 27, 2017, DRA opened at $18.10, traded as high as $18.10 and as low as $18.10, and closed at $18.10. Trading volume was a total of 0 shares. On September 28, 2017, DRA opened at $18.10, traded as high as $18.10 and as low as $18.10, and closed at $18.10. Trading volume was a total of 0 shares. On November 28, 2017, DRA opened at $0.00, traded as high as $0.00 and as low as $0.00, and closed at $18.15. Trading volume was a total of 0 shares.

DRA Historical Stock Prices By Date:

DRA historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into DRA shares, starting with a $10,000 purchase of DRA, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 09/09/2014
End date: 11/28/2017
Start price/share: $18.15
End price/share: $18.15
Starting shares: 550.96
Ending shares: 684.84
Dividends reinvested/share: $3.68
Total return: 24.30%
Average Annual Total Return: 6.98%
Starting investment: $10,000.00
Ending investment: $12,428.27
Years: 3.22
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 09/09/2014
End date: 11/28/2017
Start price/share: $18.15
End price/share: $18.15
Dividends collected/share: $3.68
Total return: 20.27%
Average Annual Total Return: 5.90%
Starting investment: $10,000.00
Ending investment: $12,028.54
Years: 3.22
Date Close
09/25/2017$18.10
09/26/2017$18.10
09/27/2017$18.10
09/28/2017$18.10
11/28/2017$18.15
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