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Historical Price Lookup
Week of November 22, 2021
|Date||Closing Price||Volume||Split Adjustment Factor||Open Price||High||Low|
|Nov 22, 2021||$20.16||1,336,033||1:1||$20.10||$20.42||$20.02|
|Nov 23, 2021||$20.49||1,354,906||1:1||$20.39||$20.63||$20.19|
|Nov 24, 2021||$20.59||998,940||1:1||$20.42||$20.68||$20.38|
|Nov 26, 2021||$19.95||1,353,357||1:1||$19.95||$20.08||$19.58|
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||$19,950.00||17.42%||1||$19.95|
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.