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 May 3 to Oct 30, 2026 compared to Nov 3, 2025 to May 2, 2026.
Compare Last 6 Months with Previous Period
Current Period Close
$24.55
May 03, 2026 - Oct 30, 2026
Previous Period Close
$24.97
Nov 03, 2025 - May 02, 2026
Net Comparison Delta
$-0.42 (-1.68%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(126 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 30, 2026 | $24.55 | - | - | - |
| Oct 29, 2026 | $24.55 | - | - | - |
| Oct 28, 2026 | $24.55 | May 01, 2026 | $24.97 | -1.68% |
| Oct 27, 2026 | $24.55 | Apr 30, 2026 | $24.97 | -1.68% |
| Oct 26, 2026 | $24.55 | Apr 29, 2026 | $24.97 | -1.68% |
| Oct 23, 2026 | $24.55 | Apr 28, 2026 | $25.02 | -1.88% |
| Oct 22, 2026 | $24.70 | Apr 27, 2026 | $25.02 | -1.28% |
| Oct 21, 2026 | $24.70 | Apr 24, 2026 | $24.94 | -0.96% |
| Oct 20, 2026 | $24.60 | Apr 23, 2026 | $24.94 | -1.36% |
| Oct 19, 2026 | $24.60 | Apr 22, 2026 | $24.87 | -1.09% |
| Oct 16, 2026 | $24.60 | Apr 21, 2026 | $24.86 | -1.05% |
| Oct 15, 2026 | $24.58 | Apr 20, 2026 | $24.86 | -1.13% |
| Oct 14, 2026 | $24.61 | Apr 17, 2026 | $24.86 | -1.01% |
| Oct 13, 2026 | $24.61 | Apr 16, 2026 | $24.86 | -1.01% |
| Oct 12, 2026 | $24.61 | Apr 15, 2026 | $24.86 | -1.01% |
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