Historical Stock Price
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American Municipal Income Portfolio (XAA) has the following price history information. Looking back at XAA historical stock prices for the last five trading days, on September 29, 2014, XAA opened at $14.60, traded as high as $14.68 and as low as $14.58, and closed at $14.63. Trading volume was a total of 15.50K shares. On September 30, 2014, XAA opened at $14.70, traded as high as $14.75 and as low as $14.63, and closed at $14.75. Trading volume was a total of 25.00K shares. On October 01, 2014, XAA opened at $14.67, traded as high as $14.76 and as low as $14.61, and closed at $14.67. Trading volume was a total of 20.40K shares. On October 02, 2014, XAA opened at $14.66, traded as high as $14.66 and as low as $14.53, and closed at $14.60. Trading volume was a total of 7.70K shares. On October 03, 2014, XAA opened at $14.60, traded as high as $14.60 and as low as $14.39, and closed at $14.44. Trading volume was a total of 37.60K shares.
XAA Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into American Municipal Income Portfolio shares, starting with a $10,000 purchase of XAA, 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: | 10/03/2014 | ||
| Start price/share: | $14.40 | ||
| End price/share: | $14.44 | ||
| Starting shares: | 694.44 | ||
| Ending shares: | 720.70 | ||
| Dividends reinvested/share: | $0.54 | ||
| Total return: | 4.07% | ||
| Annualized Gain: | 9.06% | ||
| Starting investment: | $10,000.00 | ||
| Ending investment: | $10,407.00 | ||
| Years: | 0.45 | ||
|
Growth of $10,000.00 Without Dividends Reinvested |
|||
| Start date: | 04/22/2014 | ||
| End date: | 10/03/2014 | ||
| Start price/share: | $14.40 | ||
| End price/share: | $14.44 | ||
| Dividends collected/share: | $0.54 | ||
| Total return: | 4.02% | ||
| Annualized Gain: | 8.95% | ||
| Starting investment: | $10,000.00 | ||
| Ending investment: | $10,402.00 | ||
| Years: | 0.45 | ||
 | |||||
| XAA Historical Price Range | |||||
| Date | Open | High | Low | Close | Volume |
| 09/29/2014 | $14.60 | $14.68 | $14.58 | $14.63 | 15.50K |
| 09/30/2014 | $14.70 | $14.75 | $14.63 | $14.75 | 25.00K |
| 10/01/2014 | $14.67 | $14.76 | $14.61 | $14.67 | 20.40K |
| 10/02/2014 | $14.66 | $14.66 | $14.53 | $14.60 | 7.70K |
| 10/03/2014 | $14.60 | $14.60 | $14.39 | $14.44 | 37.60K |
|
| About American Municipal Income Portfolio |
| American Municipal Income Portfolio is a diversified, closed-end management investment company. The Fund's investment objective is to provide high current-income exempt from regular federal income tax, consistent with preservation of capital. The Fund's income may be subject to state or local tax and the federal alternative minimum tax. Distributions of capital gains will be taxable to shareholders. As of Aug 31 2013, the Fund had total investment portfolio of $120,048,156 and total assets of $122,312,625. |
| XAA Historical Closing Prices | |
| Date | Close |
| 09/29/2014 | $14.63 |
| 09/30/2014 | $14.75 |
| 10/01/2014 | $14.67 |
| 10/02/2014 | $14.60 |
| 10/03/2014 | $14.44 |
| Financials Historical Prices |
| XAA is categorized under the Financials sector; below are some other companies in the same sector:
XAR Historical Stock Prices
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