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 Aug 12 to Nov 10, 2026 compared to May 13 to Aug 11, 2026.
Compare Last 3 Months with Previous Period
Current Period Close
$24.60
Aug 12, 2026 - Nov 10, 2026
Previous Period Close
$24.80
May 13, 2026 - Aug 11, 2026
Net Comparison Delta
$-0.20 (-0.81%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(61 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 10, 2026 | $24.60 | Aug 10, 2026 | $24.80 | -0.81% |
| Nov 09, 2026 | $24.60 | Aug 07, 2026 | $24.80 | -0.81% |
| Nov 03, 2026 | $24.59 | Aug 06, 2026 | $24.72 | -0.53% |
| Nov 02, 2026 | $24.50 | Aug 05, 2026 | $24.72 | -0.89% |
| Oct 30, 2026 | $24.55 | Aug 04, 2026 | $24.59 | -0.16% |
| Oct 29, 2026 | $24.55 | Aug 03, 2026 | $24.59 | -0.16% |
| Oct 28, 2026 | $24.55 | Jul 31, 2026 | $24.52 | +0.12% |
| Oct 27, 2026 | $24.55 | Jul 30, 2026 | $24.52 | +0.12% |
| Oct 26, 2026 | $24.55 | Jul 29, 2026 | $24.52 | +0.12% |
| Oct 23, 2026 | $24.55 | Jul 28, 2026 | $24.72 | -0.69% |
| Oct 22, 2026 | $24.70 | Jul 27, 2026 | $24.72 | -0.08% |
| Oct 21, 2026 | $24.70 | Jul 24, 2026 | $24.72 | -0.08% |
| Oct 20, 2026 | $24.60 | Jul 23, 2026 | $24.72 | -0.49% |
| Oct 19, 2026 | $24.60 | Jul 22, 2026 | $24.72 | -0.49% |
| Oct 16, 2026 | $24.60 | Jul 21, 2026 | $24.73 | -0.53% |
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