Synthetic Fixed-Income Securities Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities Certificates Series 2006-3 (GJT)

Showing Closing Date Range from Jul 31 to Oct 29, 2026 compared to May 1 to Jul 30, 2026.

Compare Last 3 Months with Previous Period

Current Period Close
$23.01
Jul 31, 2026 - Oct 29, 2026
Previous Period Close
$0.00
May 01, 2026 - Jul 30, 2026
Net Comparison Delta
+$23.01 (+0.00%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(14 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Oct 26, 2026$23.01---
Oct 22, 2026$23.13---
Oct 15, 2026$23.11---
Oct 14, 2026$23.11---
Oct 13, 2026$23.11---
Oct 12, 2026$23.11---
Oct 09, 2026$23.25---
Oct 08, 2026$23.25---
Oct 07, 2026$23.25---
Oct 06, 2026$23.25---
Oct 05, 2026$23.25---
Oct 02, 2026$23.10---
Oct 01, 2026$23.22---
Sep 30, 2026$23.22---