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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/12/2024 |
$8.22 |
$8.25 |
$8.17 |
$8.24 |
71.40K | 04/15/2024 |
$8.20 |
$8.21 |
$8.16 |
$8.19 |
61.70K | 04/16/2024 |
$8.18 |
$8.20 |
$8.18 |
$8.20 |
18.30K | 04/17/2024 |
$8.23 |
$8.23 |
$8.20 |
$8.21 |
42.70K | 04/18/2024 |
$8.25 |
$8.25 |
$8.12 |
$8.18 |
94.80K |
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Nuveen New York Municipal Value is a closed-end management investment company whose investment objective is to provide current income exempt from both regular federal and New York state income taxes by investing primarily in a portfolio of municipal obligations issued by state and local government authorities within the state of New York or certain United States territories. | |
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Nuveen New York Municipal Value Fund (NNY) has the following price history information. Looking back at NNY historical stock prices for the last five trading days, on April 12, 2024, NNY opened at $8.22, traded as high as $8.25 and as low as $8.17, and closed at $8.24. Trading volume was a total of 71.40K shares. On April 15, 2024, NNY opened at $8.20, traded as high as $8.21 and as low as $8.16, and closed at $8.19. Trading volume was a total of 61.70K shares. On April 16, 2024, NNY opened at $8.18, traded as high as $8.20 and as low as $8.18, and closed at $8.20. Trading volume was a total of 18.30K shares. On April 17, 2024, NNY opened at $8.23, traded as high as $8.23 and as low as $8.20, and closed at $8.21. Trading volume was a total of 42.70K shares. On April 18, 2024, NNY opened at $8.25, traded as high as $8.25 and as low as $8.12, and closed at $8.18. Trading volume was a total of 94.80K shares.
NNY Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Nuveen New York Municipal Value Fund shares, starting with a $10,000 purchase of NNY, 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: |
04/22/2014 |
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End date: |
04/18/2024 |
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Start price/share: |
$9.69 |
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End price/share: |
$8.18 |
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Starting shares: |
1,031.99 |
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Ending shares: |
1,493.06 |
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Dividends reinvested/share: |
$3.52 |
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Total return: |
22.13% |
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Average Annual Total Return: |
2.02% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$12,213.20 |
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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: |
04/22/2014 |
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End date: |
04/18/2024 |
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Start price/share: |
$9.69 |
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End price/share: |
$8.18 |
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Dividends collected/share: |
$3.52 |
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Total return: |
20.71% |
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Average Annual Total Return: |
1.90% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$12,070.34 |
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Years: |
10.00 |
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Date |
Close |
04/12/2024 | $8.24 | 04/15/2024 | $8.19 | 04/16/2024 | $8.20 | 04/17/2024 | $8.21 | 04/18/2024 | $8.18 |
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