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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/22/2024 |
$11.83 |
$11.96 |
$11.78 |
$11.92 |
108.30K | 04/23/2024 |
$11.98 |
$12.07 |
$11.95 |
$12.05 |
142.50K | 04/24/2024 |
$12.07 |
$12.09 |
$12.02 |
$12.03 |
194.40K | 04/25/2024 |
$11.92 |
$12.01 |
$11.92 |
$11.98 |
224.60K | 04/26/2024 |
$12.03 |
$12.09 |
$12.00 |
$12.06 |
168.00K |
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AllianzGI Dividend, Interest & Premium Strategy Fund is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek current income and gains, with a secondary objective of long-term capital appreciation. Under normal market conditions the Fund pursues its investment objectives by investing in a portfolio of dividend-paying common stocks and convertible securities. | |
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AllianzGI NFJ Dividend Interest and Premium Strategy Fund (NFJ) has the following price history information. Looking back at NFJ historical stock prices for the last five trading days, on April 22, 2024, NFJ opened at $11.83, traded as high as $11.96 and as low as $11.78, and closed at $11.92. Trading volume was a total of 108.30K shares. On April 23, 2024, NFJ opened at $11.98, traded as high as $12.07 and as low as $11.95, and closed at $12.05. Trading volume was a total of 142.50K shares. On April 24, 2024, NFJ opened at $12.07, traded as high as $12.09 and as low as $12.02, and closed at $12.03. Trading volume was a total of 194.40K shares. On April 25, 2024, NFJ opened at $11.92, traded as high as $12.01 and as low as $11.92, and closed at $11.98. Trading volume was a total of 224.60K shares. On April 26, 2024, NFJ opened at $12.03, traded as high as $12.09 and as low as $12.00, and closed at $12.06. Trading volume was a total of 168.00K shares.
NFJ Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into AllianzGI NFJ Dividend Interest and Premium Strategy Fund shares, starting with a $10,000 purchase of NFJ, 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: |
04/26/2024 |
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Start price/share: |
$18.39 |
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End price/share: |
$12.06 |
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Starting shares: |
543.77 |
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Ending shares: |
1,262.10 |
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Dividends reinvested/share: |
$11.18 |
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Total return: |
52.21% |
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Average Annual Total Return: |
4.29% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$15,220.42 |
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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: |
04/26/2024 |
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Start price/share: |
$18.39 |
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End price/share: |
$12.06 |
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Dividends collected/share: |
$11.18 |
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Total return: |
26.38% |
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Average Annual Total Return: |
2.37% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$12,639.42 |
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Years: |
10.00 |
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Date |
Close |
04/22/2024 | $11.92 | 04/23/2024 | $12.05 | 04/24/2024 | $12.03 | 04/25/2024 | $11.98 | 04/26/2024 | $12.06 |
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