stockNYSE: GJO • 3 Months Updates
Synthetic Fixed-Income Securities Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores Inc. Securities Series 2004-5 (GJO) 3 Months
Showing Closing Date Range from Jul 25 to Oct 23, 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
$24.55
3 Months Updates Trajectory
Showing Closing Date Range from Jul 25 to Oct 23, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesGJO session performance
✓ Latest Close USD
$24.55
Latest session close
$-0.07vs period start
Period Return % % GAIN
-0.28%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$24.75 / $24.22
Period range envelope
$0.53channel spread
Total Volume SHARES
6.8K
Period turnover
Avg: 450/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(15 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 23, 2026 | $24.55 | -0.61% | $24.60 | $24.55 | 900 |
| Oct 21, 2026 | $24.70 | +0.00% | $24.70 | $24.40 | 65 |
| Oct 20, 2026 | $24.60 | +0.00% | $24.60 | $24.60 | 0 |
| Oct 19, 2026 | $24.60 | +0.00% | $24.60 | $24.60 | 100 |
| Oct 16, 2026 | $24.60 | +0.08% | $24.60 | $24.60 | 200 |
| Oct 15, 2026 | $24.58 | -0.12% | $24.75 | $24.58 | 300 |
| Oct 14, 2026 | $24.61 | +0.00% | $24.61 | $24.61 | 0 |
| Oct 13, 2026 | $24.61 | +0.00% | $24.61 | $24.61 | 0 |
| Oct 12, 2026 | $24.61 | +0.00% | $24.61 | $24.61 | 0 |
| Oct 08, 2026 | $24.51 | +0.00% | $24.61 | $24.51 | 201 |
| Oct 07, 2026 | $24.65 | +0.20% | $24.65 | $24.61 | 697 |
| Oct 06, 2026 | $24.60 | -0.08% | $24.66 | $24.22 | 4.3K |
| Oct 05, 2026 | $24.62 | +0.00% | $24.62 | $24.62 | 0 |
| Oct 02, 2026 | $24.62 | +0.00% | $24.62 | $24.62 | 0 |
| Oct 01, 2026 | $24.62 | +0.00% | $24.62 | $24.62 | 0 |