Week of January 19, 2021
|Date Requested||Closing Price||Volume||Split Adjustment Factor||Open Price||Day High||Day Low|
|January 19, 2021||$15.48||266,625||1:1||$15.45||$15.53||$14.60|
|January 20, 2021||$15.08||350,547||1:1||$17.30||$17.66||$14.78|
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|
|May 09, 2018||1,000.00||$16,250.00||1,000.00||$15,080.00||-7.2%||1||$15.08|
Return calculations do not include reinvested cash dividends.
Data Provided by Refinitiv. Minimum 15 minutes delayed.