|
Video: Compound Annual Growth Rate (CAGR) Definition
|
|
Date |
Open |
High |
Low |
Close |
Volume |
04/16/2024 |
$23.40 |
$23.44 |
$23.15 |
$23.28 |
22.00K | 04/17/2024 |
$23.19 |
$23.49 |
$23.19 |
$23.22 |
42.20K | 04/18/2024 |
$23.25 |
$23.35 |
$23.10 |
$23.15 |
40.20K | 04/19/2024 |
$23.15 |
$23.55 |
$23.15 |
$23.37 |
30.20K | 04/22/2024 |
$23.39 |
$23.69 |
$23.20 |
$23.57 |
25.90K |
|
Adams Natural Resources Fund is registered as a non-diversified, closed-end management investment company focused on energy and resources stocks. The investment objectives of the Fund are preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. | |
|
Adams Natural Resources Fund (PEO) has the following price history information. Looking back at PEO historical stock prices for the last five trading days, on April 16, 2024, PEO opened at $23.40, traded as high as $23.44 and as low as $23.15, and closed at $23.28. Trading volume was a total of 22.00K shares. On April 17, 2024, PEO opened at $23.19, traded as high as $23.49 and as low as $23.19, and closed at $23.22. Trading volume was a total of 42.20K shares. On April 18, 2024, PEO opened at $23.25, traded as high as $23.35 and as low as $23.10, and closed at $23.15. Trading volume was a total of 40.20K shares. On April 19, 2024, PEO opened at $23.15, traded as high as $23.55 and as low as $23.15, and closed at $23.37. Trading volume was a total of 30.20K shares. On April 22, 2024, PEO opened at $23.39, traded as high as $23.69 and as low as $23.20, and closed at $23.57. Trading volume was a total of 25.90K shares.
PEO Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Adams Natural Resources Fund shares, starting with a $10,000 purchase of PEO, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
Start date: |
04/24/2014 |
|
End date: |
04/22/2024 |
|
Start price/share: |
$29.10 |
|
End price/share: |
$23.57 |
|
Starting shares: |
343.64 |
|
Ending shares: |
604.19 |
|
Dividends reinvested/share: |
$10.99 |
|
Total return: |
42.41% |
|
Average Annual Total Return: |
3.60% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$14,244.25 |
|
Years: |
10.00 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
|
Start date: |
04/24/2014 |
|
End date: |
04/22/2024 |
|
Start price/share: |
$29.10 |
|
End price/share: |
$23.57 |
|
Dividends collected/share: |
$10.99 |
|
Total return: |
18.76% |
|
Average Annual Total Return: |
1.73% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$11,871.64 |
|
Years: |
10.00 |
|
|
|
Date |
Close |
04/16/2024 | $23.28 | 04/17/2024 | $23.22 | 04/18/2024 | $23.15 | 04/19/2024 | $23.37 | 04/22/2024 | $23.57 |
|
|