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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/16/2024 |
$11.91 |
$11.93 |
$11.83 |
$11.83 |
185.40K | 04/17/2024 |
$11.92 |
$11.96 |
$11.82 |
$11.82 |
168.60K | 04/18/2024 |
$11.82 |
$11.91 |
$11.82 |
$11.83 |
264.00K | 04/19/2024 |
$11.86 |
$11.92 |
$11.72 |
$11.75 |
168.70K | 04/22/2024 |
$11.83 |
$11.96 |
$11.78 |
$11.92 |
108.30K |
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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 16, 2024, NFJ opened at $11.91, traded as high as $11.93 and as low as $11.83, and closed at $11.83. Trading volume was a total of 185.40K shares. On April 17, 2024, NFJ opened at $11.92, traded as high as $11.96 and as low as $11.82, and closed at $11.82. Trading volume was a total of 168.60K shares. On April 18, 2024, NFJ opened at $11.82, traded as high as $11.91 and as low as $11.82, and closed at $11.83. Trading volume was a total of 264.00K shares. On April 19, 2024, NFJ opened at $11.86, traded as high as $11.92 and as low as $11.72, and closed at $11.75. Trading volume was a total of 168.70K shares. 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.
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: |
04/24/2014 |
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End date: |
04/22/2024 |
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Start price/share: |
$18.22 |
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End price/share: |
$11.92 |
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Starting shares: |
548.85 |
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Ending shares: |
1,273.87 |
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Dividends reinvested/share: |
$11.18 |
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Total return: |
51.85% |
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Average Annual Total Return: |
4.26% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$15,178.43 |
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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: |
04/24/2014 |
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End date: |
04/22/2024 |
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Start price/share: |
$18.22 |
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End price/share: |
$11.92 |
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Dividends collected/share: |
$11.18 |
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Total return: |
26.79% |
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Average Annual Total Return: |
2.40% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$12,677.33 |
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Years: |
10.00 |
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Date |
Close |
04/16/2024 | $11.83 | 04/17/2024 | $11.82 | 04/18/2024 | $11.83 | 04/19/2024 | $11.75 | 04/22/2024 | $11.92 |
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