Synthetic Fixed-Income Securities Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores Inc. Securities Series 2004-5 (GJO)
Showing Closing Date Range from Nov 12, 2025 to Nov 12, 2026 compared to Nov 11, 2024 to Nov 11, 2025.
Compare Last 12 Months with Previous Period
Current Period Close
$24.60
Nov 12, 2025 - Nov 12, 2026
Previous Period Close
$24.85
Nov 11, 2024 - Nov 11, 2025
Net Comparison Delta
$-0.25 (-1.01%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(247 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 10, 2026 | $24.60 | Nov 05, 2025 | $24.85 | -1.01% |
| Nov 09, 2026 | $24.60 | Nov 04, 2025 | $24.94 | -1.36% |
| Nov 03, 2026 | $24.59 | Nov 03, 2025 | $24.95 | -1.44% |
| Nov 02, 2026 | $24.50 | Oct 31, 2025 | $24.95 | -1.80% |
| Oct 30, 2026 | $24.55 | Oct 30, 2025 | $24.95 | -1.60% |
| Oct 29, 2026 | $24.55 | Oct 29, 2025 | $24.95 | -1.60% |
| Oct 28, 2026 | $24.55 | Oct 28, 2025 | $24.95 | -1.60% |
| Oct 27, 2026 | $24.55 | Oct 27, 2025 | $24.95 | -1.60% |
| Oct 26, 2026 | $24.55 | Oct 24, 2025 | $25.05 | -2.00% |
| Oct 23, 2026 | $24.55 | Oct 23, 2025 | $24.95 | -1.60% |
| Oct 22, 2026 | $24.70 | Oct 22, 2025 | $24.95 | -1.00% |
| Oct 21, 2026 | $24.70 | Oct 21, 2025 | $24.95 | -1.00% |
| Oct 20, 2026 | $24.60 | Oct 20, 2025 | $24.84 | -0.97% |
| Oct 19, 2026 | $24.60 | Oct 17, 2025 | $24.72 | -0.49% |
| Oct 16, 2026 | $24.60 | Oct 16, 2025 | $24.86 | -1.05% |
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