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Historical Price Lookup
Week of December 5, 2022
|Date||Closing Price||Volume||Split Adjustment Factor||Open Price||High||Low|
|Dec 05, 2022||$16.73||694,754||1:1||$16.88||$17.03||$16.68|
|Dec 06, 2022||$16.65||715,890||1:1||$16.69||$16.96||$16.41|
|Dec 07, 2022||$16.70||733,603||1:1||$16.65||$17.06||$16.59|
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||$16,790.00||-1.18%||1||$16.79|
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.