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Data Provided by Refinitiv. Minimum 15 minutes delayed.
Week of April 22, 2024
| Date Requested | Closing Price | Volume | Split Adjustment Factor | Open Price | Day High | Day Low |
|---|---|---|---|---|---|---|
| April 22, 2024 | $15.69 | 1,154,078 | 1:1 | $15.13 | $15.91 | $14.92 |
| April 23, 2024 | $16.24 | 1,669,929 | 1:1 | $15.68 | $16.94 | $15.61 |
| April 24, 2024 | $16.84 | 1,459,172 | 1:1 | $16.33 | $16.95 | $16.30 |
| April 25, 2024 | $16.51 | 1,146,938 | 1:1 | $16.46 | $16.64 | $15.97 |
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. The Split Adjustment Factor is a cumulative factor which encapsulates all splits since the date shown. The closing price 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 | $16,510.00 | -52.83% | 1 | $16.51 |
Return calculations do not include reinvested cash dividends.
Data Provided by Refinitiv. Minimum 15 minutes delayed.
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