 |
 Video: Compound Annual Growth Rate (CAGR) Definition
|
|
| Date |
Open |
High |
Low |
Close |
Volume |
| 07/02/2025 |
$64.89 |
$65.25 |
$64.81 |
$65.23 |
30.90K | | 07/03/2025 |
$65.00 |
$65.11 |
$64.97 |
$65.07 |
19.90K | | 07/07/2025 |
$64.43 |
$64.57 |
$64.25 |
$64.38 |
101.90K | | 07/08/2025 |
$64.70 |
$64.71 |
$64.49 |
$64.65 |
32.20K | | 07/09/2025 |
$64.79 |
$64.84 |
$64.66 |
$64.80 |
30.20K |
|
|
| Invesco CurrencyShares® Australian Dollar Trust is a grantor trust. Co. issues shares in blocks of 50,000 (a Basket) in exchange for deposits of Australian Dollars and distributes Australian Dollars in connection with the redemption of Baskets. The investment objective of Co. is for the shares to reflect the price in U.S. dollars of the Australian Dollars plus accrued interest, if any, less the expenses of Co.'s operations. | |
|
Invesco CurrencyShares Australian Dollar Trust (FXA) has the following price history information. Looking back at FXA historical stock prices for the last five trading days, on July 02, 2025, FXA opened at $64.89, traded as high as $65.25 and as low as $64.81, and closed at $65.23. Trading volume was a total of 30.90K shares. On July 03, 2025, FXA opened at $65.00, traded as high as $65.11 and as low as $64.97, and closed at $65.07. Trading volume was a total of 19.90K shares. On July 07, 2025, FXA opened at $64.43, traded as high as $64.57 and as low as $64.25, and closed at $64.38. Trading volume was a total of 101.90K shares. On July 08, 2025, FXA opened at $64.70, traded as high as $64.71 and as low as $64.49, and closed at $64.65. Trading volume was a total of 32.20K shares. On July 09, 2025, FXA opened at $64.79, traded as high as $64.84 and as low as $64.66, and closed at $64.80. Trading volume was a total of 30.20K shares.
FXA Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Invesco CurrencyShares Australian Dollar Trust shares, starting with a $10,000 purchase of FXA, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
| Start date: |
07/13/2015 |
|
| End date: |
07/09/2025 |
|
| Start price/share: |
$74.12 |
|
| End price/share: |
$64.80 |
|
| Starting shares: |
134.92 |
|
| Ending shares: |
144.88 |
|
| Dividends reinvested/share: |
$4.96 |
|
| Total return: |
-6.12% |
|
| Average Annual Total Return: |
-0.63% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$9,387.73 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
07/13/2015 |
|
| End date: |
07/09/2025 |
|
| Start price/share: |
$74.12 |
|
| End price/share: |
$64.80 |
|
| Dividends collected/share: |
$4.96 |
|
| Total return: |
-5.88% |
|
| Average Annual Total Return: |
-0.60% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$9,416.10 |
|
| Years: |
10.00 |
|
|
|
| Date |
Close |
| 07/02/2025 | $65.23 | | 07/03/2025 | $65.07 | | 07/07/2025 | $64.38 | | 07/08/2025 | $64.65 | | 07/09/2025 | $64.80 |
|
|
Free FXA Email Alerts:
