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Historical Price Lookup
Week of October 18, 2021
|Date||Closing Price||Volume||Split Adjustment Factor||Open Price||High||Low|
|Oct 18, 2021||$20.17||1,855,984||1:1||$19.97||$20.37||$19.91|
|Oct 19, 2021||$19.92||1,744,329||1:1||$20.21||$20.43||$19.81|
|Oct 20, 2021||$20.21||1,421,030||1:1||$19.85||$20.25||$19.65|
|Oct 21, 2021||$19.91||1,002,419||1:1||$20.30||$20.54||$19.78|
Year End Stock Prices
NOTE: The Closing Price, Day's High, Day's Low, and Day's Volume have been adjusted to account for any stock splits and/or dividends which may have occurred for this security since the date shown above. The Split Adjustment Factor is a cumulative factor which encapsulates all splits since the date shown above. The closing price above is not necessarily indicative of future price performance.
|Investment Date||Original Shares||Original Value||Current Shares||Current Value||% Return||Split Adjustment||Current Price|
|Apr 17, 2014||1,000.00||$16,990.00||1,000.00||$19,910.00||17.19%||1||$19.91|
Return calculations do not include reinvested cash dividends.
IRS FORM 8937
IRS Form 8937 Tax basis allocation information for the spin-off of Navient from SLM.