Amount After Delisting

Amount After Delisting is the value of a security after it delists from an exchange. The amount can be either an off-exchange price, an off-exchange price quote, or the sum of a series of distribution payments. The Amount After Delisting is used to calculate the Delisting Return. This amount is set to zero if the security is still active, if no price or payment information is available, or if the stock is worthless.

Monthly: If no value after the Delisting Date exists, but daily prices exist after the previous month's last trading date, then the Amount After Delisting is set to the last daily trading value found in the Price or Bid/Ask Average. This price is a daily price for activity that occurred during the delisting month.