Historical Stock Price
ADRE historical stock prices picture
Invesco Bldrs Emerging Markets 50 Adr Index Fund (ADRE) has the following price history information. Looking back at ADRE historical stock prices for the last five trading days, on June 27, 2022, ADRE opened at $40.39, traded as high as $40.39 and as low as $40.15, and closed at $40.29. Trading volume was a total of 7.70K shares. On June 28, 2022, ADRE opened at $40.49, traded as high as $40.52 and as low as $39.58, and closed at $39.60. Trading volume was a total of 4.20K shares. On June 29, 2022, ADRE opened at $39.56, traded as high as $39.56 and as low as $39.24, and closed at $39.50. Trading volume was a total of 6.40K shares. On June 30, 2022, ADRE opened at $38.28, traded as high as $39.08 and as low as $38.25, and closed at $38.91. Trading volume was a total of 13.50K shares. On July 01, 2022, ADRE opened at $38.52, traded as high as $38.75 and as low as $38.10, and closed at $38.75. Trading volume was a total of 7.90K shares.

ADRE Historical Stock Prices By Date:

ADRE historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Invesco Bldrs Emerging Markets 50 Adr Index Fund shares, starting with a $10,000 purchase of ADRE, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 07/03/2012
End date: 07/01/2022
Start price/share: $38.49
End price/share: $38.75
Starting shares: 259.81
Ending shares: 321.02
Dividends reinvested/share: $8.18
Total return: 24.40%
Average Annual Total Return: 2.21%
Starting investment: $10,000.00
Ending investment: $12,443.25
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 07/03/2012
End date: 07/01/2022
Start price/share: $38.49
End price/share: $38.75
Dividends collected/share: $8.18
Total return: 21.92%
Average Annual Total Return: 2.00%
Starting investment: $10,000.00
Ending investment: $12,189.94
Years: 10.00
Date Open High Low Close Volume
06/27/2022 $40.39 $40.39 $40.15 $40.29 7.70K
06/28/2022 $40.49 $40.52 $39.58 $39.60 4.20K
06/29/2022 $39.56 $39.56 $39.24 $39.50 6.40K
06/30/2022 $38.28 $39.08 $38.25 $38.91 13.50K
07/01/2022 $38.52 $38.75 $38.10 $38.75 7.90K
Builders Index Funds Trust - Emerging Markets 50 ADR Index Fund is a unit investment trust. The Fund seeks investment results, which generally correspond to the price and yield performance of The Bank of New York Emerging Markets 50 ADR Index. As of Sept 30 2005, the Fund's total assets and investment portfolio totaled $224,498,434 and $223,236,839, respectively.
Date Close
06/27/2022$40.29
06/28/2022$39.60
06/29/2022$39.50
06/30/2022$38.91
07/01/2022$38.75
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