stockNYSE: GJO • 12 Months Updates

Synthetic Fixed-Income Securities Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores Inc. Securities Series 2004-5 (GJO) 12 Months

Showing Closing Date Range from Oct 16, 2025 to Oct 16, 2026.

Synthetic Fixed-Income Securities Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores Inc. Securities Series 2004-5 (GJO) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory

Synthetic Fixed-Income Securities Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores Inc. Securities Series 2004-5NYSE: GJO

Latest Close
$24.60
-0.08%
12 Months Updates Trajectory
Showing Closing Date Range from Oct 16, 2025 to Oct 16, 2026.
Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesGJO session performance
✓ Latest Close USD
$24.60
Latest session close
$-0.02vs period start
Period Return % % GAIN
-0.08%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$24.75 / $24.22
Period range envelope
$0.53channel spread
Total Volume SHARES
5.7K
Period turnover
Avg: 518/dLiquidity

Historical Session Ledger

Daily open, high, low, and close prices with volume and period returns.

Historical Quotes & Breakdown(11 dates)
DateClose (USD)Return %HighLowVolume
Oct 16, 2026$24.60+0.10% $24.60$24.60200
Oct 15, 2026$24.58-0.12% $24.75$24.58300
Oct 14, 2026$24.61+0.00% $24.61$24.610
Oct 13, 2026$24.61+0.00% $24.61$24.610
Oct 12, 2026$24.61+0.00% $24.61$24.610
Oct 08, 2026$24.51+0.00% $24.61$24.51201
Oct 07, 2026$24.65+0.20% $24.65$24.61697
Oct 06, 2026$24.60-0.08% $24.66$24.224.3K
Oct 05, 2026$24.62+0.00% $24.62$24.620
Oct 02, 2026$24.62+0.00% $24.62$24.620
Oct 01, 2026$24.62+0.00% $24.62$24.620