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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/17/2024 |
$26.19 |
$26.19 |
$26.13 |
$26.13 |
300 | | 04/18/2024 |
$26.06 |
$26.06 |
$26.06 |
$26.06 |
100 | | 04/19/2024 |
$26.02 |
$26.02 |
$26.02 |
$26.02 |
0 | | 04/22/2024 |
$26.21 |
$26.21 |
$26.21 |
$26.21 |
0 | | 04/23/2024 |
$26.42 |
$26.42 |
$26.42 |
$26.42 |
0 |
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| Guggenheim Credit Allocation Fund is a closed-end management investment company. The Fund's investment objective is to seek total return through a combination of current income and capital appreciation. | |
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Northern Lights Fund Trust II Ggm Macro Alignment (GGM) has the following price history information. Looking back at GGM historical stock prices for the last five trading days, on April 17, 2024, GGM opened at $26.19, traded as high as $26.19 and as low as $26.13, and closed at $26.13. Trading volume was a total of 300 shares. On April 18, 2024, GGM opened at $26.06, traded as high as $26.06 and as low as $26.06, and closed at $26.06. Trading volume was a total of 100 shares. On April 19, 2024, GGM opened at $26.02, traded as high as $26.02 and as low as $26.02, and closed at $26.02. Trading volume was a total of 0 shares. On April 22, 2024, GGM opened at $26.21, traded as high as $26.21 and as low as $26.21, and closed at $26.21. Trading volume was a total of 0 shares. On April 23, 2024, GGM opened at $26.42, traded as high as $26.42 and as low as $26.42, and closed at $26.42. Trading volume was a total of 0 shares.
GGM Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Northern Lights Fund Trust II Ggm Macro Alignment shares, starting with a $10,000 purchase of GGM, 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: |
09/26/2023 |
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| End date: |
04/23/2024 |
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| Start price/share: |
$24.79 |
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| End price/share: |
$26.42 |
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| Starting shares: |
403.37 |
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| Ending shares: |
405.37 |
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| Dividends reinvested/share: |
$0.13 |
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| Total return: |
7.12% |
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| Annualized Gain: |
12.37% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$10,712.00 |
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| Years: |
0.58 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
09/26/2023 |
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| End date: |
04/23/2024 |
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| Start price/share: |
$24.79 |
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| End price/share: |
$26.42 |
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| Dividends collected/share: |
$0.13 |
|
| Total return: |
7.12% |
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| Annualized Gain: |
12.37% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$10,712.00 |
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| Years: |
0.58 |
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| Date |
Close |
| 04/17/2024 | $26.13 | | 04/18/2024 | $26.06 | | 04/19/2024 | $26.02 | | 04/22/2024 | $26.21 | | 04/23/2024 | $26.42 |
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