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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/18/2024 |
$6.90 |
$6.90 |
$6.83 |
$6.84 |
32.30K | 04/19/2024 |
$6.88 |
$6.90 |
$6.79 |
$6.80 |
43.50K | 04/22/2024 |
$6.81 |
$6.82 |
$6.73 |
$6.74 |
39.00K | 04/23/2024 |
$6.72 |
$6.79 |
$6.72 |
$6.78 |
67.10K | 04/24/2024 |
$6.86 |
$6.87 |
$6.80 |
$6.82 |
62.80K |
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Western Asset Municipal High Income Fund is a diversified closed-end management investment company. The Fund's investment objective is to provide high current income exempt from federal income taxes. The Fund invests primarily in intermediate- and long-term municipal debt securities issued by state and local governments. | |
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Western Asset Municipal High Income Fund (MHF) has the following price history information. Looking back at MHF historical stock prices for the last five trading days, on April 18, 2024, MHF opened at $6.90, traded as high as $6.90 and as low as $6.83, and closed at $6.84. Trading volume was a total of 32.30K shares. On April 19, 2024, MHF opened at $6.88, traded as high as $6.90 and as low as $6.79, and closed at $6.80. Trading volume was a total of 43.50K shares. On April 22, 2024, MHF opened at $6.81, traded as high as $6.82 and as low as $6.73, and closed at $6.74. Trading volume was a total of 39.00K shares. On April 23, 2024, MHF opened at $6.72, traded as high as $6.79 and as low as $6.72, and closed at $6.78. Trading volume was a total of 67.10K shares. On April 24, 2024, MHF opened at $6.86, traded as high as $6.87 and as low as $6.80, and closed at $6.82. Trading volume was a total of 62.80K shares.
MHF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Western Asset Municipal High Income Fund shares, starting with a $10,000 purchase of MHF, 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: |
04/28/2014 |
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End date: |
04/24/2024 |
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Start price/share: |
$7.25 |
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End price/share: |
$6.82 |
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Starting shares: |
1,379.31 |
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Ending shares: |
2,077.80 |
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Dividends reinvested/share: |
$2.99 |
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Total return: |
41.71% |
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Average Annual Total Return: |
3.55% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$14,172.93 |
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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: |
04/28/2014 |
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End date: |
04/24/2024 |
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Start price/share: |
$7.25 |
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End price/share: |
$6.82 |
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Dividends collected/share: |
$2.99 |
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Total return: |
35.28% |
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Average Annual Total Return: |
3.07% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$13,529.66 |
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Years: |
10.00 |
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Date |
Close |
04/18/2024 | $6.84 | 04/19/2024 | $6.80 | 04/22/2024 | $6.74 | 04/23/2024 | $6.78 | 04/24/2024 | $6.82 |
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