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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/17/2024 |
$5.84 |
$5.84 |
$5.78 |
$5.81 |
23.20K | 04/18/2024 |
$5.82 |
$5.83 |
$5.80 |
$5.81 |
22.80K | 04/19/2024 |
$5.80 |
$5.91 |
$5.80 |
$5.83 |
76.90K | 04/22/2024 |
$5.79 |
$5.86 |
$5.79 |
$5.85 |
42.20K | 04/23/2024 |
$5.85 |
$5.89 |
$5.84 |
$5.86 |
27.60K |
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Aberdeen Japan Equity Fund is registered as a closed-end, diversified management investment company. The Fund's investment objective is to outperform over the long term, on a total return basis (including appreciation and dividends), the Tokyo Stock Price Index. | |
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Abrdn Japan Equity Fund (JEQ) has the following price history information. Looking back at JEQ historical stock prices for the last five trading days, on April 17, 2024, JEQ opened at $5.84, traded as high as $5.84 and as low as $5.78, and closed at $5.81. Trading volume was a total of 23.20K shares. On April 18, 2024, JEQ opened at $5.82, traded as high as $5.83 and as low as $5.80, and closed at $5.81. Trading volume was a total of 22.80K shares. On April 19, 2024, JEQ opened at $5.80, traded as high as $5.91 and as low as $5.80, and closed at $5.83. Trading volume was a total of 76.90K shares. On April 22, 2024, JEQ opened at $5.79, traded as high as $5.86 and as low as $5.79, and closed at $5.85. Trading volume was a total of 42.20K shares. On April 23, 2024, JEQ opened at $5.85, traded as high as $5.89 and as low as $5.84, and closed at $5.86. Trading volume was a total of 27.60K shares.
JEQ Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Abrdn Japan Equity Fund shares, starting with a $10,000 purchase of JEQ, 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: |
04/25/2014 |
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End date: |
04/23/2024 |
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Start price/share: |
$6.46 |
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End price/share: |
$5.86 |
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Starting shares: |
1,547.99 |
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Ending shares: |
2,924.86 |
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Dividends reinvested/share: |
$4.87 |
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Total return: |
71.40% |
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Average Annual Total Return: |
5.53% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$17,132.61 |
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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: |
04/25/2014 |
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End date: |
04/23/2024 |
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Start price/share: |
$6.46 |
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End price/share: |
$5.86 |
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Dividends collected/share: |
$4.87 |
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Total return: |
66.07% |
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Average Annual Total Return: |
5.20% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$16,604.19 |
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Years: |
10.00 |
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Date |
Close |
04/17/2024 | $5.81 | 04/18/2024 | $5.81 | 04/19/2024 | $5.83 | 04/22/2024 | $5.85 | 04/23/2024 | $5.86 |
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