Lehman ABS 3.50 3.50% Adjustable Corp Backed Tr Certs GS Cap I (JBK)

Showing Closing Date Range from Oct 7 to Nov 4, 2026 compared to Sep 8 to Oct 6, 2026.

Compare Last 28 Days with Previous Period

Current Period Close
$25.25
Oct 07, 2026 - Nov 04, 2026
Previous Period Close
$25.55
Sep 08, 2026 - Oct 06, 2026
Net Comparison Delta
$-0.30 (-1.17%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(18 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Oct 30, 2026$25.25Oct 01, 2026$25.30-0.20%
Oct 29, 2026$25.15Sep 30, 2026$24.21+3.88%
Oct 28, 2026$25.15Sep 29, 2026$25.32-0.67%
Oct 27, 2026$25.15Sep 28, 2026$25.32-0.67%
Oct 26, 2026$25.15Sep 25, 2026$25.32-0.67%
Oct 23, 2026$25.15Sep 24, 2026$25.32-0.67%
Oct 22, 2026$25.75Sep 23, 2026$25.32+1.70%
Oct 21, 2026$25.75Sep 22, 2026$25.32+1.70%
Oct 20, 2026$25.75Sep 21, 2026$25.32+1.70%
Oct 19, 2026$25.53Sep 18, 2026$25.32+0.83%
Oct 16, 2026$25.53Sep 17, 2026$25.32+0.83%
Oct 15, 2026$25.53Sep 16, 2026$25.32+0.83%
Oct 14, 2026$25.53Sep 15, 2026$25.32+0.83%
Oct 13, 2026$25.53Sep 14, 2026$25.32+0.83%
Oct 12, 2026$25.53Sep 11, 2026$25.32+0.83%
Page 1 of 2