 |
 Video: Compound Annual Growth Rate (CAGR) Definition
|
|
| Date |
Open |
High |
Low |
Close |
Volume |
| 04/17/2024 |
$11.09 |
$11.19 |
$11.09 |
$11.18 |
79.60K | | 04/18/2024 |
$11.15 |
$11.20 |
$11.06 |
$11.10 |
82.80K | | 04/19/2024 |
$11.07 |
$11.20 |
$11.07 |
$11.11 |
28.50K | | 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 |
|
|
| Cohen & Steers Closed-End Opportunity Fund is a diversified, closed-end management investment company. The Fund's investment objective is to achieve total return. | |
|
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 17, 2024, FOF opened at $11.09, traded as high as $11.19 and as low as $11.09, and closed at $11.18. Trading volume was a total of 79.60K shares. On April 18, 2024, FOF opened at $11.15, traded as high as $11.20 and as low as $11.06, and closed at $11.10. Trading volume was a total of 82.80K shares. On April 19, 2024, FOF opened at $11.07, traded as high as $11.20 and as low as $11.07, and closed at $11.11. Trading volume was a total of 28.50K shares. 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.
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
|
| Start date: |
04/25/2014 |
|
| End date: |
04/23/2024 |
|
| Start price/share: |
$13.10 |
|
| End price/share: |
$11.34 |
|
| Starting shares: |
763.36 |
|
| Ending shares: |
1,815.31 |
|
| Dividends reinvested/share: |
$10.52 |
|
| Total return: |
105.86% |
|
| Average Annual Total Return: |
7.48% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$20,576.07 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
04/25/2014 |
|
| End date: |
04/23/2024 |
|
| Start price/share: |
$13.10 |
|
| End price/share: |
$11.34 |
|
| Dividends collected/share: |
$10.52 |
|
| Total return: |
66.85% |
|
| Average Annual Total Return: |
5.25% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$16,683.30 |
|
| Years: |
10.00 |
|
|
|
| Date |
Close |
| 04/17/2024 | $11.18 | | 04/18/2024 | $11.10 | | 04/19/2024 | $11.11 | | 04/22/2024 | $11.30 | | 04/23/2024 | $11.34 |
|
|
Free FOF Email Alerts:
