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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 03/02/2020 |
$12.46 |
$13.14 |
$12.38 |
$13.14 |
89.20K | | 03/03/2020 |
$13.18 |
$13.43 |
$12.91 |
$13.17 |
146.80K | | 03/04/2020 |
$13.26 |
$13.66 |
$13.26 |
$13.65 |
34.50K | | 03/05/2020 |
$13.51 |
$13.51 |
$13.09 |
$13.28 |
91.20K | | 03/06/2020 |
$12.96 |
$12.96 |
$12.66 |
$12.81 |
50.50K |
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| Brookfield Global Listed Infrastructure Income Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of total return with an emphasis on income, by investing primarily in publicly traded infrastructure companies. | |
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Brookfield Global Listed Infrastructure Income Fund (INF) has the following price history information. Looking back at INF historical stock prices for the last five trading days, on March 02, 2020, INF opened at $12.46, traded as high as $13.14 and as low as $12.38, and closed at $13.14. Trading volume was a total of 89.20K shares. On March 03, 2020, INF opened at $13.18, traded as high as $13.43 and as low as $12.91, and closed at $13.17. Trading volume was a total of 146.80K shares. On March 04, 2020, INF opened at $13.26, traded as high as $13.66 and as low as $13.26, and closed at $13.65. Trading volume was a total of 34.50K shares. On March 05, 2020, INF opened at $13.51, traded as high as $13.51 and as low as $13.09, and closed at $13.28. Trading volume was a total of 91.20K shares. On March 06, 2020, INF opened at $12.96, traded as high as $12.96 and as low as $12.66, and closed at $12.81. Trading volume was a total of 50.50K shares.
INF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Brookfield Global Listed Infrastructure Income Fund shares, starting with a $10,000 purchase of INF, 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: |
03/06/2020 |
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| Start price/share: |
$21.72 |
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| End price/share: |
$12.81 |
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| Starting shares: |
460.41 |
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| Ending shares: |
780.70 |
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| Dividends reinvested/share: |
$7.55 |
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| Total return: |
0.01% |
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| Average Annual Total Return: |
0.00% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$10,000.00 |
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| Years: |
5.87 |
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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: |
03/06/2020 |
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| Start price/share: |
$21.72 |
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| End price/share: |
$12.81 |
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| Dividends collected/share: |
$7.55 |
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| Total return: |
-6.28% |
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| Average Annual Total Return: |
-1.10% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$9,371.22 |
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| Years: |
5.87 |
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| Date |
Close |
| 03/02/2020 | $13.14 | | 03/03/2020 | $13.17 | | 03/04/2020 | $13.65 | | 03/05/2020 | $13.28 | | 03/06/2020 | $12.81 |
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