Synthetic Fixed-Income Securities Inc. STRATS Trust for Procter&Gamble Securities Series 2006-1 (GJR)

Showing Closing Date Range from Aug 6 to Nov 4, 2026 compared to May 7 to Aug 5, 2026.

Compare Last 3 Months with Previous Period

Current Period Close
$24.30
Aug 06, 2026 - Nov 04, 2026
Previous Period Close
$24.90
May 07, 2026 - Aug 05, 2026
Net Comparison Delta
$-0.60 (-2.41%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(62 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Nov 03, 2026$24.30Aug 05, 2026$24.90-2.41%
Oct 30, 2026$24.57Aug 04, 2026$24.90-1.33%
Oct 29, 2026$24.57Aug 03, 2026$25.10-2.11%
Oct 28, 2026$24.57Jul 31, 2026$25.10-2.11%
Oct 27, 2026$24.57Jul 30, 2026$25.19-2.46%
Oct 26, 2026$24.57Jul 29, 2026$25.19-2.46%
Oct 23, 2026$24.13Jul 28, 2026$25.10-3.86%
Oct 22, 2026$24.30Jul 27, 2026$25.10-3.19%
Oct 21, 2026$24.30Jul 24, 2026$25.10-3.19%
Oct 20, 2026$24.22Jul 23, 2026$25.10-3.51%
Oct 19, 2026$24.22Jul 22, 2026$25.10-3.51%
Oct 16, 2026$24.22Jul 21, 2026$25.10-3.51%
Oct 15, 2026$24.22Jul 20, 2026$25.10-3.51%
Oct 14, 2026$24.22Jul 17, 2026$25.10-3.51%
Oct 13, 2026$24.22Jul 16, 2026$24.65-1.74%
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