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 Oct 1 to Oct 29, 2026 compared to Sep 2 to Sep 30, 2026.
Compare Last 28 Days with Previous Period
Current Period Close
$24.55
Oct 01, 2026 - Oct 29, 2026
Previous Period Close
$0.00
Sep 02, 2026 - Sep 30, 2026
Net Comparison Delta
+$24.55 (+0.00%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(15 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 23, 2026 | $24.55 | - | - | - |
| Oct 21, 2026 | $24.70 | - | - | - |
| Oct 20, 2026 | $24.60 | - | - | - |
| Oct 19, 2026 | $24.60 | - | - | - |
| Oct 16, 2026 | $24.60 | - | - | - |
| Oct 15, 2026 | $24.58 | - | - | - |
| Oct 14, 2026 | $24.61 | - | - | - |
| Oct 13, 2026 | $24.61 | - | - | - |
| Oct 12, 2026 | $24.61 | - | - | - |
| Oct 08, 2026 | $24.51 | - | - | - |
| Oct 07, 2026 | $24.65 | - | - | - |
| Oct 06, 2026 | $24.60 | - | - | - |
| Oct 05, 2026 | $24.62 | - | - | - |
| Oct 02, 2026 | $24.62 | - | - | - |
| Oct 01, 2026 | $24.62 | - | - | - |