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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/19/2024 |
$2.72 |
$2.73 |
$2.70 |
$2.70 |
164.10K | 04/22/2024 |
$2.71 |
$2.76 |
$2.70 |
$2.75 |
220.00K | 04/23/2024 |
$2.77 |
$2.80 |
$2.75 |
$2.79 |
241.20K | 04/24/2024 |
$2.80 |
$2.81 |
$2.78 |
$2.80 |
189.80K | 04/25/2024 |
$2.78 |
$2.78 |
$2.75 |
$2.78 |
145.00K |
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Virtus Convertible & Income Fund II is a closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and current income. The Fund attempts to attain this objective by investing in a portfolio of domestic convertible securities and non-convertible income-producing securities. | |
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AllianzGI Convertible and Income Fund II (NCZ) has the following price history information. Looking back at NCZ historical stock prices for the last five trading days, on April 19, 2024, NCZ opened at $2.72, traded as high as $2.73 and as low as $2.70, and closed at $2.70. Trading volume was a total of 164.10K shares. On April 22, 2024, NCZ opened at $2.71, traded as high as $2.76 and as low as $2.70, and closed at $2.75. Trading volume was a total of 220.00K shares. On April 23, 2024, NCZ opened at $2.77, traded as high as $2.80 and as low as $2.75, and closed at $2.79. Trading volume was a total of 241.20K shares. On April 24, 2024, NCZ opened at $2.80, traded as high as $2.81 and as low as $2.78, and closed at $2.80. Trading volume was a total of 189.80K shares. On April 25, 2024, NCZ opened at $2.78, traded as high as $2.78 and as low as $2.75, and closed at $2.78. Trading volume was a total of 145.00K shares.
NCZ Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into AllianzGI Convertible and Income Fund II shares, starting with a $10,000 purchase of NCZ, 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: |
04/29/2014 |
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End date: |
04/25/2024 |
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Start price/share: |
$9.85 |
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End price/share: |
$2.78 |
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Starting shares: |
1,015.23 |
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Ending shares: |
3,371.49 |
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Dividends reinvested/share: |
$6.32 |
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Total return: |
-6.27% |
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Average Annual Total Return: |
-0.65% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$9,368.85 |
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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: |
04/29/2014 |
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End date: |
04/25/2024 |
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Start price/share: |
$9.85 |
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End price/share: |
$2.78 |
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Dividends collected/share: |
$6.32 |
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Total return: |
-7.62% |
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Average Annual Total Return: |
-0.79% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$9,237.70 |
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Years: |
10.00 |
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Date |
Close |
04/19/2024 | $2.70 | 04/22/2024 | $2.75 | 04/23/2024 | $2.79 | 04/24/2024 | $2.80 | 04/25/2024 | $2.78 |
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