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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 03/01/2021 |
$14.35 |
$14.35 |
$14.05 |
$14.05 |
1.90K | | 03/02/2021 |
$14.24 |
$14.24 |
$14.24 |
$14.24 |
1.30K | | 03/03/2021 |
$14.15 |
$14.15 |
$14.03 |
$14.10 |
4.20K | | 03/04/2021 |
$14.02 |
$14.79 |
$14.02 |
$14.08 |
4.70K | | 03/05/2021 |
$14.01 |
$14.69 |
$13.92 |
$14.04 |
7.50K |
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| Nuveen Pennsylvania Municipal Value Fund is a closed-end, non-diversified management investment company which seeks to provide current income exempt from both regular federal and designated state income taxes by investing primarily in a portfolio of municipal obligations issued by state and local government authorities within a single state or certain U.S. territories. As of Feb 28 2017, Co. had total assets of $19,639,203 and total long term investments of $18,975,161. | |
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Nuveen Pennsylvania Municipal Value Fund (NPN) has the following price history information. Looking back at NPN historical stock prices for the last five trading days, on March 01, 2021, NPN opened at $14.35, traded as high as $14.35 and as low as $14.05, and closed at $14.05. Trading volume was a total of 1.90K shares. On March 02, 2021, NPN opened at $14.24, traded as high as $14.24 and as low as $14.24, and closed at $14.24. Trading volume was a total of 1.30K shares. On March 03, 2021, NPN opened at $14.15, traded as high as $14.15 and as low as $14.03, and closed at $14.10. Trading volume was a total of 4.20K shares. On March 04, 2021, NPN opened at $14.02, traded as high as $14.79 and as low as $14.02, and closed at $14.08. Trading volume was a total of 4.70K shares. On March 05, 2021, NPN opened at $14.01, traded as high as $14.69 and as low as $13.92, and closed at $14.04. Trading volume was a total of 7.50K shares.
NPN Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Nuveen Pennsylvania Municipal Value Fund shares, starting with a $10,000 purchase of NPN, 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: |
03/05/2021 |
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| Start price/share: |
$14.23 |
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| End price/share: |
$14.04 |
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| Starting shares: |
702.74 |
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| Ending shares: |
963.80 |
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| Dividends reinvested/share: |
$4.72 |
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| Total return: |
35.32% |
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| Average Annual Total Return: |
4.50% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$13,533.34 |
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| Years: |
6.87 |
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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: |
03/05/2021 |
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| Start price/share: |
$14.23 |
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| End price/share: |
$14.04 |
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| Dividends collected/share: |
$4.72 |
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| Total return: |
31.81% |
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| Average Annual Total Return: |
4.10% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$13,181.23 |
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| Years: |
6.87 |
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| Date |
Close |
| 03/01/2021 | $14.05 | | 03/02/2021 | $14.24 | | 03/03/2021 | $14.10 | | 03/04/2021 | $14.08 | | 03/05/2021 | $14.04 |
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