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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/22/2024 |
$11.17 |
$11.41 |
$11.14 |
$11.30 |
83.10K | 04/23/2024 |
$11.31 |
$11.35 |
$11.30 |
$11.34 |
24.80K | 04/24/2024 |
$11.35 |
$11.38 |
$11.31 |
$11.34 |
73.30K | 04/25/2024 |
$11.21 |
$11.28 |
$11.21 |
$11.27 |
23.70K | 04/26/2024 |
$11.33 |
$11.39 |
$11.30 |
$11.37 |
42.70K |
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Cohen & Steers Closed-End Opportunity Fund is a diversified, closed-end management investment company. The Fund's investment objective is to achieve total return. | |
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Cohen and Steers Closed-End Opportunity Fund (FOF) has the following price history information. Looking back at FOF historical stock prices for the last five trading days, on April 22, 2024, FOF opened at $11.17, traded as high as $11.41 and as low as $11.14, and closed at $11.30. Trading volume was a total of 83.10K shares. On April 23, 2024, FOF opened at $11.31, traded as high as $11.35 and as low as $11.30, and closed at $11.34. Trading volume was a total of 24.80K shares. On April 24, 2024, FOF opened at $11.35, traded as high as $11.38 and as low as $11.31, and closed at $11.34. Trading volume was a total of 73.30K shares. On April 25, 2024, FOF opened at $11.21, traded as high as $11.28 and as low as $11.21, and closed at $11.27. Trading volume was a total of 23.70K shares. On April 26, 2024, FOF opened at $11.33, traded as high as $11.39 and as low as $11.30, and closed at $11.37. Trading volume was a total of 42.70K shares.
FOF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Cohen and Steers Closed-End Opportunity Fund shares, starting with a $10,000 purchase of FOF, 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: |
04/29/2014 |
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End date: |
04/26/2024 |
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Start price/share: |
$13.21 |
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End price/share: |
$11.37 |
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Starting shares: |
757.00 |
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Ending shares: |
1,800.19 |
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Dividends reinvested/share: |
$10.52 |
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Total return: |
104.68% |
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Average Annual Total Return: |
7.43% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$20,476.50 |
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Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
04/29/2014 |
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End date: |
04/26/2024 |
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Start price/share: |
$13.21 |
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End price/share: |
$11.37 |
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Dividends collected/share: |
$10.52 |
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Total return: |
65.69% |
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Average Annual Total Return: |
5.18% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$16,570.35 |
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Years: |
10.00 |
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Date |
Close |
04/22/2024 | $11.30 | 04/23/2024 | $11.34 | 04/24/2024 | $11.34 | 04/25/2024 | $11.27 | 04/26/2024 | $11.37 |
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