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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/15/2024 |
$11.53 |
$11.53 |
$11.28 |
$11.28 |
27.00K | | 04/16/2024 |
$11.33 |
$11.33 |
$11.22 |
$11.25 |
11.20K | | 04/17/2024 |
$11.32 |
$11.32 |
$11.13 |
$11.19 |
5.40K | | 04/18/2024 |
$11.21 |
$11.27 |
$11.13 |
$11.13 |
10.10K | | 04/19/2024 |
$11.16 |
$11.23 |
$11.15 |
$11.15 |
14.80K |
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| The Gabelli Global Small and Mid Cap Value Trust is registered as a diversified closed-end management investment company. The Fund's investment objective is to seek long term growth of capital. The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities (such as common stock and preferred stock) of companies with small or medium sized market capitalizations (small cap and mid cap companies, respectively) and at least 40% of its total assets in the equity securities of companies located outside the United States and in at least three countries. | |
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Gabelli Global Small and Mid Cap Value Trust (GGZ) has the following price history information. Looking back at GGZ historical stock prices for the last five trading days, on April 15, 2024, GGZ opened at $11.53, traded as high as $11.53 and as low as $11.28, and closed at $11.28. Trading volume was a total of 27.00K shares. On April 16, 2024, GGZ opened at $11.33, traded as high as $11.33 and as low as $11.22, and closed at $11.25. Trading volume was a total of 11.20K shares. On April 17, 2024, GGZ opened at $11.32, traded as high as $11.32 and as low as $11.13, and closed at $11.19. Trading volume was a total of 5.40K shares. On April 18, 2024, GGZ opened at $11.21, traded as high as $11.27 and as low as $11.13, and closed at $11.13. Trading volume was a total of 10.10K shares. On April 19, 2024, GGZ opened at $11.16, traded as high as $11.23 and as low as $11.15, and closed at $11.15. Trading volume was a total of 14.80K shares.
GGZ Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Gabelli Global Small and Mid Cap Value Trust shares, starting with a $10,000 purchase of GGZ, 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: |
07/07/2014 |
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| End date: |
04/19/2024 |
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| Start price/share: |
$10.69 |
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| End price/share: |
$11.15 |
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| Starting shares: |
935.45 |
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| Ending shares: |
1,286.70 |
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| Dividends reinvested/share: |
$3.80 |
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| Total return: |
43.47% |
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| Average Annual Total Return: |
3.75% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$14,340.09 |
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| Years: |
9.79 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
07/07/2014 |
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| End date: |
04/19/2024 |
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| Start price/share: |
$10.69 |
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| End price/share: |
$11.15 |
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| Dividends collected/share: |
$3.80 |
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| Total return: |
39.85% |
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| Average Annual Total Return: |
3.48% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$13,978.83 |
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| Years: |
9.79 |
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| Date |
Close |
| 04/15/2024 | $11.28 | | 04/16/2024 | $11.25 | | 04/17/2024 | $11.19 | | 04/18/2024 | $11.13 | | 04/19/2024 | $11.15 |
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