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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/16/2024 |
$3.35 |
$3.43 |
$3.35 |
$3.41 |
47.50K | | 04/17/2024 |
$3.43 |
$3.45 |
$3.39 |
$3.43 |
65.40K | | 04/18/2024 |
$3.45 |
$3.46 |
$3.42 |
$3.46 |
48.90K | | 04/19/2024 |
$3.47 |
$3.47 |
$3.45 |
$3.46 |
47.00K | | 04/22/2024 |
$3.45 |
$3.52 |
$3.45 |
$3.50 |
15.00K |
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| Gabelli Convertible and Income Securities Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return through a combination of current income and capital appreciation by investing in convertible securities. | |
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Gabelli Convertible and Income Securities Fund (GCV) has the following price history information. Looking back at GCV historical stock prices for the last five trading days, on April 16, 2024, GCV opened at $3.35, traded as high as $3.43 and as low as $3.35, and closed at $3.41. Trading volume was a total of 47.50K shares. On April 17, 2024, GCV opened at $3.43, traded as high as $3.45 and as low as $3.39, and closed at $3.43. Trading volume was a total of 65.40K shares. On April 18, 2024, GCV opened at $3.45, traded as high as $3.46 and as low as $3.42, and closed at $3.46. Trading volume was a total of 48.90K shares. On April 19, 2024, GCV opened at $3.47, traded as high as $3.47 and as low as $3.45, and closed at $3.46. Trading volume was a total of 47.00K shares. On April 22, 2024, GCV opened at $3.45, traded as high as $3.52 and as low as $3.45, and closed at $3.50. Trading volume was a total of 15.00K shares.
GCV Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Gabelli Convertible and Income Securities Fund shares, starting with a $10,000 purchase of GCV, 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: |
04/24/2014 |
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| End date: |
04/22/2024 |
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| Start price/share: |
$6.16 |
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| End price/share: |
$3.50 |
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| Starting shares: |
1,623.38 |
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| Ending shares: |
4,076.99 |
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| Dividends reinvested/share: |
$4.84 |
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| Total return: |
42.69% |
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| Average Annual Total Return: |
3.62% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$14,271.78 |
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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: |
04/24/2014 |
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| End date: |
04/22/2024 |
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| Start price/share: |
$6.16 |
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| End price/share: |
$3.50 |
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| Dividends collected/share: |
$4.84 |
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| Total return: |
35.39% |
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| Average Annual Total Return: |
3.08% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$13,545.04 |
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| Years: |
10.00 |
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| Date |
Close |
| 04/16/2024 | $3.41 | | 04/17/2024 | $3.43 | | 04/18/2024 | $3.46 | | 04/19/2024 | $3.46 | | 04/22/2024 | $3.50 |
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