|
Video: Compound Annual Growth Rate (CAGR) Definition
|
|
Date |
Open |
High |
Low |
Close |
Volume |
04/18/2024 |
$5.07 |
$5.08 |
$5.00 |
$5.01 |
72.50K | 04/19/2024 |
$5.03 |
$5.10 |
$5.00 |
$5.03 |
104.00K | 04/22/2024 |
$5.02 |
$5.17 |
$5.02 |
$5.14 |
96.40K | 04/23/2024 |
$5.22 |
$5.50 |
$5.21 |
$5.45 |
276.50K | 04/24/2024 |
$5.45 |
$5.48 |
$5.36 |
$5.37 |
87.30K |
|
Virtus Stone Harbor Emerging Markets Income is a closed-end management investment company. The Fund's investment objective is to maximize total return, which consists of income on its investments and capital appreciation. | |
|
Stone Harbor Emerging Markets Income Fund (EDF) has the following price history information. Looking back at EDF historical stock prices for the last five trading days, on April 18, 2024, EDF opened at $5.07, traded as high as $5.08 and as low as $5.00, and closed at $5.01. Trading volume was a total of 72.50K shares. On April 19, 2024, EDF opened at $5.03, traded as high as $5.10 and as low as $5.00, and closed at $5.03. Trading volume was a total of 104.00K shares. On April 22, 2024, EDF opened at $5.02, traded as high as $5.17 and as low as $5.02, and closed at $5.14. Trading volume was a total of 96.40K shares. On April 23, 2024, EDF opened at $5.22, traded as high as $5.50 and as low as $5.21, and closed at $5.45. Trading volume was a total of 276.50K shares. On April 24, 2024, EDF opened at $5.45, traded as high as $5.48 and as low as $5.36, and closed at $5.37. Trading volume was a total of 87.30K shares.
EDF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Stone Harbor Emerging Markets Income Fund shares, starting with a $10,000 purchase of EDF, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
Start date: |
04/28/2014 |
|
End date: |
04/24/2024 |
|
Start price/share: |
$19.32 |
|
End price/share: |
$5.37 |
|
Starting shares: |
517.60 |
|
Ending shares: |
2,221.22 |
|
Dividends reinvested/share: |
$16.11 |
|
Total return: |
19.28% |
|
Average Annual Total Return: |
1.78% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$11,928.98 |
|
Years: |
10.00 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
|
Start date: |
04/28/2014 |
|
End date: |
04/24/2024 |
|
Start price/share: |
$19.32 |
|
End price/share: |
$5.37 |
|
Dividends collected/share: |
$16.11 |
|
Total return: |
11.18% |
|
Average Annual Total Return: |
1.07% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$11,122.69 |
|
Years: |
10.00 |
|
|
|
Date |
Close |
04/18/2024 | $5.01 | 04/19/2024 | $5.03 | 04/22/2024 | $5.14 | 04/23/2024 | $5.45 | 04/24/2024 | $5.37 |
|
|