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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 11/06/2023 |
$7.14 |
$7.14 |
$7.02 |
$7.04 |
57.70K | | 11/07/2023 |
$6.99 |
$6.99 |
$6.87 |
$6.88 |
136.80K | | 11/08/2023 |
$6.83 |
$6.83 |
$6.66 |
$6.68 |
131.80K | | 11/09/2023 |
$6.66 |
$6.72 |
$6.66 |
$6.70 |
109.40K | | 11/10/2023 |
$6.70 |
$6.75 |
$6.70 |
$6.72 |
39.00K |
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| Kayne Anderson NextGen Energy & Infrastructure is registered as a non-diversified, closed-end investment management company. The Fund's investment objective is to provide a high level of return with an emphasis on making quarterly cash distributions to its stockholders. | |
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Kayne Anderson Midstream/Energy Fund (KMF) has the following price history information. Looking back at KMF historical stock prices for the last five trading days, on November 06, 2023, KMF opened at $7.14, traded as high as $7.14 and as low as $7.02, and closed at $7.04. Trading volume was a total of 57.70K shares. On November 07, 2023, KMF opened at $6.99, traded as high as $6.99 and as low as $6.87, and closed at $6.88. Trading volume was a total of 136.80K shares. On November 08, 2023, KMF opened at $6.83, traded as high as $6.83 and as low as $6.66, and closed at $6.68. Trading volume was a total of 131.80K shares. On November 09, 2023, KMF opened at $6.66, traded as high as $6.72 and as low as $6.66, and closed at $6.70. Trading volume was a total of 109.40K shares. On November 10, 2023, KMF opened at $6.70, traded as high as $6.75 and as low as $6.70, and closed at $6.72. Trading volume was a total of 39.00K shares.
KMF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Kayne Anderson Midstream/Energy Fund shares, starting with a $10,000 purchase of KMF, 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: |
11/10/2023 |
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| Start price/share: |
$8.23 |
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| End price/share: |
$6.72 |
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| Starting shares: |
1,215.07 |
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| Ending shares: |
2,413.00 |
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| Dividends reinvested/share: |
$6.45 |
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| Total return: |
62.15% |
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| Average Annual Total Return: |
6.44% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$16,218.36 |
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| Years: |
7.75 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
02/12/2016 |
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| End date: |
11/10/2023 |
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| Start price/share: |
$8.23 |
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| End price/share: |
$6.72 |
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| Dividends collected/share: |
$6.45 |
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| Total return: |
60.02% |
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| Average Annual Total Return: |
6.26% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$16,007.07 |
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| Years: |
7.75 |
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|
| Date |
Close |
| 11/06/2023 | $7.04 | | 11/07/2023 | $6.88 | | 11/08/2023 | $6.68 | | 11/09/2023 | $6.70 | | 11/10/2023 | $6.72 |
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