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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 09/16/2024 |
$8.62 |
$8.68 |
$8.55 |
$8.58 |
45.30K | | 09/17/2024 |
$8.66 |
$8.67 |
$8.58 |
$8.58 |
23.90K | | 09/18/2024 |
$8.61 |
$8.62 |
$8.51 |
$8.60 |
104.60K | | 09/19/2024 |
$8.65 |
$8.67 |
$8.60 |
$8.64 |
42.20K | | 09/20/2024 |
$8.61 |
$8.62 |
$8.44 |
$8.45 |
52.30K |
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| Macquarie/First Trust Global Infrastructure Dividend and Income Fund is a closed-end management investment company. The Fund seeks to provide a high level of current return consisting of dividends, interest and other similar income while attempting to preserve capital. The Fund seeks to achieve its investment objective by investing in the securities of companies that are involved in the management, ownership, and/or operation of infrastructure and utilities assets. | |
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Macquarie/First Trust Global Infrastructure/Utilities Dividend and Income Fund (MFD) has the following price history information. Looking back at MFD historical stock prices for the last five trading days, on September 16, 2024, MFD opened at $8.62, traded as high as $8.68 and as low as $8.55, and closed at $8.58. Trading volume was a total of 45.30K shares. On September 17, 2024, MFD opened at $8.66, traded as high as $8.67 and as low as $8.58, and closed at $8.58. Trading volume was a total of 23.90K shares. On September 18, 2024, MFD opened at $8.61, traded as high as $8.62 and as low as $8.51, and closed at $8.60. Trading volume was a total of 104.60K shares. On September 19, 2024, MFD opened at $8.65, traded as high as $8.67 and as low as $8.60, and closed at $8.64. Trading volume was a total of 42.20K shares. On September 20, 2024, MFD opened at $8.61, traded as high as $8.62 and as low as $8.44, and closed at $8.45. Trading volume was a total of 52.30K shares.
MFD Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Macquarie/First Trust Global Infrastructure/Utilities Dividend and Income Fund shares, starting with a $10,000 purchase of MFD, 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: |
10/16/2014 |
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| End date: |
09/20/2024 |
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| Start price/share: |
$15.48 |
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| End price/share: |
$8.45 |
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| Starting shares: |
645.99 |
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| Ending shares: |
1,683.20 |
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| Dividends reinvested/share: |
$10.25 |
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| Total return: |
42.23% |
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| Average Annual Total Return: |
3.61% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$14,224.80 |
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| Years: |
9.94 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
10/16/2014 |
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| End date: |
09/20/2024 |
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| Start price/share: |
$15.48 |
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| End price/share: |
$8.45 |
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| Dividends collected/share: |
$10.25 |
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| Total return: |
20.80% |
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| Average Annual Total Return: |
1.92% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$12,080.19 |
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| Years: |
9.94 |
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|
| Date |
Close |
| 09/16/2024 | $8.58 | | 09/17/2024 | $8.58 | | 09/18/2024 | $8.60 | | 09/19/2024 | $8.64 | | 09/20/2024 | $8.45 |
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