Historical Stock Price
SMF historical stock prices picture
SMF (SMF) has the following price history information. Looking back at SMF historical stock prices for the last five trading days, on November 10, 2014, SMF opened at $30.96, traded as high as $31.06 and as low as $30.57, and closed at $30.78. Trading volume was a total of 36.60K shares. On November 11, 2014, SMF opened at $30.59, traded as high as $30.87 and as low as $30.39, and closed at $30.56. Trading volume was a total of 25.10K shares. On November 12, 2014, SMF opened at $30.20, traded as high as $30.57 and as low as $30.19, and closed at $30.31. Trading volume was a total of 30.90K shares. On November 13, 2014, SMF opened at $30.43, traded as high as $30.69 and as low as $30.23, and closed at $30.34. Trading volume was a total of 40.40K shares. On November 14, 2014, SMF opened at $30.57, traded as high as $30.59 and as low as $30.34, and closed at $30.56. Trading volume was a total of 14.20K shares.

SMF Historical Stock Prices By Date:

SMF historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into SMF shares, starting with a $10,000 purchase of SMF, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 04/28/2014
End date: 11/14/2014
Start price/share: $30.80
End price/share: $30.56
Starting shares: 324.68
Ending shares: 334.05
Dividends reinvested/share: $0.94
Total return: 2.09%
Annualized Gain: 3.81%
Starting investment: $10,000.00
Ending investment: $10,209.00
Years: 0.55
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 04/28/2014
End date: 11/14/2014
Start price/share: $30.80
End price/share: $30.56
Dividends collected/share: $0.94
Total return: 2.27%
Annualized Gain: 4.14%
Starting investment: $10,000.00
Ending investment: $10,227.00
Years: 0.55
Date Open High Low Close Volume
11/10/2014 $30.96 $31.06 $30.57 $30.78 36.60K
11/11/2014 $30.59 $30.87 $30.39 $30.56 25.10K
11/12/2014 $30.20 $30.57 $30.19 $30.31 30.90K
11/13/2014 $30.43 $30.69 $30.23 $30.34 40.40K
11/14/2014 $30.57 $30.59 $30.34 $30.56 14.20K
Salient MLP & Energy Infrastructure is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of total return with an emphasis on making quarterly cash distributions to its shareholders. The Fund seeks to achieve that objective by investing at least 80% of its total assets in securities of MLPs and Energy Infrastructure Companies. As of Nov 30 2013, the Fund's assets totaled $314,312,589 and investment portfolio totaled $314,259,405.
Date Close
11/10/2014$30.78
11/11/2014$30.56
11/12/2014$30.31
11/13/2014$30.34
11/14/2014$30.56
SMF is categorized under the Financials sector; below are some other companies in the same sector:

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