|
Video: Compound Annual Growth Rate (CAGR) Definition
|
|
Date |
Open |
High |
Low |
Close |
Volume |
04/15/2024 |
$6.98 |
$7.03 |
$6.82 |
$6.85 |
1.13M | 04/16/2024 |
$6.88 |
$6.89 |
$6.78 |
$6.83 |
1.27M | 04/17/2024 |
$6.89 |
$6.91 |
$6.76 |
$6.76 |
1.12M | 04/18/2024 |
$6.60 |
$6.63 |
$6.56 |
$6.60 |
1.11M | 04/19/2024 |
$6.63 |
$6.65 |
$6.52 |
$6.54 |
879.20K |
|
Liberty All-Star Equity Fund is registered as a diversified, closed-end management investment company. The Fund seeks total investment return comprised of long-term capital appreciation and current income through investing primarily in a diversified portfolio of equity securities. | |
|
Liberty All-star Equity Fund (USA) has the following price history information. Looking back at USA historical stock prices for the last five trading days, on April 15, 2024, USA opened at $6.98, traded as high as $7.03 and as low as $6.82, and closed at $6.85. Trading volume was a total of 1.13M shares. On April 16, 2024, USA opened at $6.88, traded as high as $6.89 and as low as $6.78, and closed at $6.83. Trading volume was a total of 1.27M shares. On April 17, 2024, USA opened at $6.89, traded as high as $6.91 and as low as $6.76, and closed at $6.76. Trading volume was a total of 1.12M shares. On April 18, 2024, USA opened at $6.60, traded as high as $6.63 and as low as $6.56, and closed at $6.60. Trading volume was a total of 1.11M shares. On April 19, 2024, USA opened at $6.63, traded as high as $6.65 and as low as $6.52, and closed at $6.54. Trading volume was a total of 879.20K shares.
USA Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Liberty All-star Equity Fund shares, starting with a $10,000 purchase of USA, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
Start date: |
04/22/2014 |
|
End date: |
04/19/2024 |
|
Start price/share: |
$5.93 |
|
End price/share: |
$6.54 |
|
Starting shares: |
1,686.34 |
|
Ending shares: |
4,538.90 |
|
Dividends reinvested/share: |
$6.27 |
|
Total return: |
196.84% |
|
Average Annual Total Return: |
11.49% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$29,672.84 |
|
Years: |
10.00 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
|
Start date: |
04/22/2014 |
|
End date: |
04/19/2024 |
|
Start price/share: |
$5.93 |
|
End price/share: |
$6.54 |
|
Dividends collected/share: |
$6.27 |
|
Total return: |
116.02% |
|
Average Annual Total Return: |
8.01% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$21,609.25 |
|
Years: |
10.00 |
|
|
|
Date |
Close |
04/15/2024 | $6.85 | 04/16/2024 | $6.83 | 04/17/2024 | $6.76 | 04/18/2024 | $6.60 | 04/19/2024 | $6.54 |
|
|