Historical Stock Price
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The Advisors Inner Circle Fund II Pmv Adaptive RI (ARP) has the following price history information. Looking back at ARP historical stock prices for the last five trading days, on April 15, 2024, ARP opened at $26.95, traded as high as $26.95 and as low as $26.83, and closed at $26.93. Trading volume was a total of 1.40K shares. On April 16, 2024, ARP opened at $26.89, traded as high as $27.00 and as low as $26.89, and closed at $26.93. Trading volume was a total of 1.40K shares. On April 17, 2024, ARP opened at $26.74, traded as high as $26.74 and as low as $26.74, and closed at $26.74. Trading volume was a total of 100 shares. On April 18, 2024, ARP opened at $26.70, traded as high as $26.71 and as low as $26.69, and closed at $26.71. Trading volume was a total of 2.00K shares. On April 19, 2024, ARP opened at $26.57, traded as high as $26.57 and as low as $26.55, and closed at $26.55. Trading volume was a total of 900 shares.
ARP Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into The Advisors Inner Circle Fund II Pmv Adaptive RI shares, starting with a $10,000 purchase of ARP, 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: | 12/22/2022 | ||
| End date: | 04/19/2024 | ||
| Start price/share: | $25.06 | ||
| End price/share: | $26.55 | ||
| Starting shares: | 399.09 | ||
| Ending shares: | 409.72 | ||
| Dividends reinvested/share: | $0.67 | ||
| Total return: | 8.79% | ||
| Average Annual Total Return: | 6.57% | ||
| Starting investment: | $10,000.00 | ||
| Ending investment: | $10,878.50 | ||
| Years: | 1.32 | ||
|
Growth of $10,000.00 Without Dividends Reinvested |
|||
| Start date: | 12/22/2022 | ||
| End date: | 04/19/2024 | ||
| Start price/share: | $25.06 | ||
| End price/share: | $26.55 | ||
| Dividends collected/share: | $0.67 | ||
| Total return: | 8.65% | ||
| Average Annual Total Return: | 6.47% | ||
| Starting investment: | $10,000.00 | ||
| Ending investment: | $10,864.99 | ||
| Years: | 1.32 | ||
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| ARP Historical Price Range | |||||
| Date | Open | High | Low | Close | Volume |
| 04/15/2024 | $26.95 | $26.95 | $26.83 | $26.93 | 1.40K |
| 04/16/2024 | $26.89 | $27.00 | $26.89 | $26.93 | 1.40K |
| 04/17/2024 | $26.74 | $26.74 | $26.74 | $26.74 | 100 |
| 04/18/2024 | $26.70 | $26.71 | $26.69 | $26.71 | 2.00K |
| 04/19/2024 | $26.57 | $26.57 | $26.55 | $26.55 | 900 |
|
| About The Advisors Inner Circle Fund II Pmv Adaptive RI |
| Atlas Resource Partners is an an independent developer and producer of natural gas, crude oil and natural gas liquids, with operations in basins across the U.S. Co. is a sponsor and manager of investment partnerships (Drilling Partnerships), in which Co. co-invests, to finance a portion of its natural gas, crude oil and natural gas liquids production activities. As of Dec 31 2015, Co.'s estimated proved reserves were 921.00 billion cubic feet equivalent, including the reserves net to Co.'s equity interest in its Drilling Partnerships. Of Co.'s estimated proved reserves, approximately 82% were proved developed and approximately 66% were natural gas. |
| ARP Historical Closing Prices | |
| Date | Close |
| 04/15/2024 | $26.93 |
| 04/16/2024 | $26.93 |
| 04/17/2024 | $26.74 |
| 04/18/2024 | $26.71 |
| 04/19/2024 | $26.55 |
| Energy Historical Prices |
| ARP is categorized under the Energy sector; below are some other companies in the same sector:
ARSD Historical Stock Prices
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