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Data Provided by Refinitiv. Minimum 15 minutes delayed.
Week of May 30, 2023
| Date Requested | Closing Price | Volume | Split Adjustment Factor | Open Price | Day High | Day Low |
|---|---|---|---|---|---|---|
| May 30, 2023 | $24.50 | 1,464,568 | 1:1 | $23.50 | $25.28 | $23.50 |
| May 31, 2023 | $24.80 | 1,272,716 | 1:1 | $24.18 | $24.98 | $23.21 |
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.
Data Provided by Refinitiv. Minimum 15 minutes delayed.
| Investment Date | Original Shares | Original Value | Current Shares | Current Value | % Return | Split Adjustment | Current Price |
|---|---|---|---|---|---|---|---|
| October 28, 2021 | 1,000.00 | $35,000.00 | 1,000.00 | $24,800.00 | -29.14% | 1 | $24.80 |
Return calculations do not include reinvested cash dividends.
Data Provided by Refinitiv. Minimum 15 minutes delayed.
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