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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 02/04/2026 |
$16.45 |
$16.50 |
$16.43 |
$16.44 |
10.10K | | 02/05/2026 |
$16.45 |
$16.71 |
$16.45 |
$16.59 |
23.30K | | 02/06/2026 |
$16.56 |
$16.62 |
$16.48 |
$16.51 |
9.90K | | 02/09/2026 |
$16.50 |
$16.59 |
$16.50 |
$16.54 |
12.20K | | 02/10/2026 |
$16.58 |
$16.66 |
$16.54 |
$16.59 |
11.40K |
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| Western Asset Investment Grade Defined Opportunity Trust is registered as a non-diversified, closed-end management investment company. The Fund's primary investment objective is to provide current income and then to liquidate and distribute substantially all of the Fund's net assets to stockholders. As a secondary investment objective, the Fund will seek capital appreciation. | |
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Western Asset Investment Grade Defined Opportunity Trust (IGI) has the following price history information. Looking back at IGI historical stock prices for the last five trading days, on February 04, 2026, IGI opened at $16.45, traded as high as $16.50 and as low as $16.43, and closed at $16.44. Trading volume was a total of 10.10K shares. On February 05, 2026, IGI opened at $16.45, traded as high as $16.71 and as low as $16.45, and closed at $16.59. Trading volume was a total of 23.30K shares. On February 06, 2026, IGI opened at $16.56, traded as high as $16.62 and as low as $16.48, and closed at $16.51. Trading volume was a total of 9.90K shares. On February 09, 2026, IGI opened at $16.50, traded as high as $16.59 and as low as $16.50, and closed at $16.54. Trading volume was a total of 12.20K shares. On February 10, 2026, IGI opened at $16.58, traded as high as $16.66 and as low as $16.54, and closed at $16.59. Trading volume was a total of 11.40K shares.
IGI Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Western Asset Investment Grade Defined Opportunity Trust shares, starting with a $10,000 purchase of IGI, 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: |
02/12/2016 |
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| End date: |
02/10/2026 |
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| Start price/share: |
$19.41 |
|
| End price/share: |
$16.59 |
|
| Starting shares: |
515.20 |
|
| Ending shares: |
832.60 |
|
| Dividends reinvested/share: |
$9.22 |
|
| Total return: |
38.13% |
|
| Average Annual Total Return: |
3.28% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$13,810.22 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
02/12/2016 |
|
| End date: |
02/10/2026 |
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| Start price/share: |
$19.41 |
|
| End price/share: |
$16.59 |
|
| Dividends collected/share: |
$9.22 |
|
| Total return: |
32.98% |
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| Average Annual Total Return: |
2.89% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$13,297.36 |
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| Years: |
10.00 |
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|
| Date |
Close |
| 02/04/2026 | $16.44 | | 02/05/2026 | $16.59 | | 02/06/2026 | $16.51 | | 02/09/2026 | $16.54 | | 02/10/2026 | $16.59 |
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