Synthetic Fixed-Income Securities Inc. Synthetic Fixed-Income Securities Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores Inc. Securities Series 2004-5のデータ

Synthetic Fixed-Income Securities Inc. Synthetic Fixed-Income Securities Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores Inc. Securities Series 2004-5の基本情報

名前 Synthetic Fixed-Income Securities Inc. Synthetic Fixed-Income Securities Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores Inc. Securities Series 2004-5
ティッカー GJO
United States
上場年 nan
セクター Finance

Synthetic Fixed-Income Securities Inc. Synthetic Fixed-Income Securities Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores Inc. Securities Series 2004-5の過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 23.46 23.46 23.46 23.46 200.0 23.46
2021-02-12 23.75 23.75 23.75 23.75 0.0 23.75
2021-02-11 23.75 23.75 23.75 23.75 600.0 23.75
2021-02-10 23.75 23.75 23.75 23.75 0.0 23.74
2021-02-09 23.75 23.75 23.75 23.75 1100.0 23.74
2021-02-08 23.55 23.55 23.55 23.55 0.0 23.54
2021-02-05 23.55 23.55 23.55 23.55 400.0 23.54
2021-02-04 23.55 23.55 23.55 23.55 300.0 23.54
2021-02-03 23.47 23.47 23.47 23.47 100.0 23.46
2021-02-02 23.83 23.8 23.8 23.8 1400.0 23.78
2021-02-01 23.79 23.79 23.79 23.79 0.0 23.77
2021-01-29 23.79 23.75 23.75 23.79 1200.0 23.77
2021-01-28 23.46 23.46 23.46 23.46 0.0 23.45
2021-01-27 23.55 23.46 23.55 23.46 3000.0 23.45
2021-01-26 23.8 23.8 23.8 23.8 0.0 23.78
2021-01-25 23.8 23.8 23.8 23.8 0.0 23.78
2021-01-22 23.8 23.8 23.8 23.8 0.0 23.78
2021-01-21 23.8 23.8 23.8 23.8 0.0 23.78
2021-01-20 23.8 23.8 23.8 23.8 0.0 23.78
2021-01-19 23.95 23.8 23.95 23.8 200.0 23.78
2021-01-15 23.89 23.8 23.89 23.8 500.0 23.78
2021-01-14 23.8 23.8 23.8 23.8 500.0 23.78
2021-01-13 23.8 23.8 23.8 23.8 0.0 23.78
2021-01-12 23.8 23.8 23.8 23.8 0.0 23.77
2021-01-11 23.8 23.8 23.8 23.8 0.0 23.77
2021-01-08 23.8 23.8 23.8 23.8 400.0 23.77
2021-01-07 23.75 23.6 23.6 23.75 500.0 23.72
2021-01-06 23.63 23.55 23.61 23.6 4400.0 23.57
2021-01-05 23.7 23.47 23.7 23.54 400.0 23.51
2021-01-04 23.71 23.71 23.71 23.71 0.0 23.68
2020-12-31 23.71 23.6 23.6 23.71 3100.0 23.68
2020-12-30 23.55 23.38 23.51 23.5 13000.0 23.47
2020-12-29 23.86 23.58 23.83 23.58 800.0 23.55
2020-12-28 23.85 23.55 23.85 23.85 1000.0 23.82
2020-12-24 23.85 23.85 23.85 23.85 0.0 23.82
2020-12-23 23.85 23.85 23.85 23.85 700.0 23.82
2020-12-22 23.85 23.85 23.85 23.85 0.0 23.82
2020-12-21 23.85 23.85 23.85 23.85 700.0 23.82
2020-12-18 23.98 23.75 23.79 23.98 1600.0 23.95
2020-12-17 23.76 23.76 23.76 23.76 0.0 23.73
2020-12-16 23.76 23.76 23.76 23.76 0.0 23.73
2020-12-15 24.0 23.76 24.0 23.76 300.0 23.73
2020-12-14 23.8 23.8 23.8 23.8 600.0 23.77
2020-12-11 23.56 23.56 23.56 23.56 0.0 23.53
2020-12-10 23.58 23.56 23.58 23.56 200.0 23.52
2020-12-09 24.05 24.05 24.05 24.05 0.0 24.0
2020-12-08 24.05 23.88 23.88 24.05 1200.0 24.0
2020-12-07 24.24 23.5 23.5 23.59 2200.0 23.55
2020-12-04 23.55 23.55 23.55 23.55 0.0 23.51
2020-12-03 23.75 23.55 23.75 23.55 600.0 23.51
2020-12-02 23.74 23.6 23.6 23.74 900.0 23.69
2020-12-01 23.75 23.75 23.75 23.75 1300.0 23.7
2020-11-30 23.75 23.75 23.75 23.75 0.0 23.7
2020-11-27 23.75 23.75 23.75 23.75 0.0 23.7
2020-11-25 23.75 23.75 23.75 23.75 0.0 23.7
2020-11-24 23.75 23.55 23.55 23.75 4200.0 23.7
2020-11-23 24.25 23.55 24.25 23.55 2000.0 23.51
2020-11-20 24.0 24.0 24.0 24.0 0.0 23.95
2020-11-19 24.0 24.0 24.0 24.0 200.0 23.95
2020-11-18 23.95 23.5 23.7 23.95 3400.0 23.9
2020-11-17 23.95 23.95 23.95 23.95 0.0 23.9
2020-11-16 23.95 23.95 23.95 23.95 100.0 23.9
2020-11-13 23.5 23.5 23.5 23.5 700.0 23.46
2020-11-12 23.84 23.84 23.84 23.84 0.0 23.79
2020-11-11 23.84 23.84 23.84 23.84 0.0 23.78
2020-11-10 23.84 23.84 23.84 23.84 100.0 23.78
2020-11-09 23.5 23.5 23.5 23.5 0.0 23.44
2020-11-06 23.5 23.5 23.5 23.5 0.0 23.44
2020-11-05 23.5 23.5 23.5 23.5 0.0 23.44
2020-11-04 23.5 23.5 23.5 23.5 600.0 23.44
2020-11-03 23.45 23.4 23.4 23.45 600.0 23.39
2020-11-02 23.4 23.4 23.4 23.4 400.0 23.34
2020-10-30 23.45 23.45 23.45 23.45 0.0 23.39
2020-10-29 23.45 23.45 23.45 23.45 0.0 23.39
2020-10-28 23.45 23.45 23.45 23.45 0.0 23.39
2020-10-27 23.45 23.45 23.45 23.45 0.0 23.39
2020-10-26 23.45 23.45 23.45 23.45 500.0 23.39
2020-10-23 23.25 23.25 23.25 23.25 0.0 23.19
2020-10-22 23.25 23.25 23.25 23.25 0.0 23.19
2020-10-21 23.25 23.25 23.25 23.25 0.0 23.19
2020-10-20 23.25 23.25 23.25 23.25 0.0 23.19
2020-10-19 23.25 23.25 23.25 23.25 100.0 23.19
2020-10-16 24.0 23.5 24.0 23.5 600.0 23.44
2020-10-15 24.0 24.0 24.0 24.0 200.0 23.94
2020-10-14 23.3 23.3 23.3 23.3 0.0 23.24
2020-10-13 23.3 23.3 23.3 23.3 1000.0 23.24
2020-10-12 23.2 23.2 23.2 23.2 0.0 23.13
2020-10-09 23.2 23.2 23.2 23.2 0.0 23.13
2020-10-08 23.2 23.2 23.2 23.2 0.0 23.13
2020-10-07 23.2 23.2 23.2 23.2 0.0 23.13
2020-10-06 23.2 23.0 23.07 23.2 1200.0 23.13
2020-10-05 22.98 22.98 22.98 22.98 500.0 22.91
2020-10-02 23.2 23.0 23.0 23.2 900.0 23.13
2020-10-01 23.4 23.0 23.4 23.08 3300.0 23.01
2020-09-30 23.2 23.2 23.2 23.2 100.0 23.13
2020-09-29 23.5 23.0 23.4 23.0 1500.0 22.93
2020-09-28 23.05 23.0 23.05 23.0 1500.0 22.93
2020-09-25 22.98 22.98 22.98 22.98 0.0 22.91
2020-09-24 23.05 22.98 23.05 22.98 3000.0 22.91
2020-09-23 23.32 23.32 23.32 23.32 0.0 23.25
2020-09-22 23.32 23.32 23.32 23.32 0.0 23.25
2020-09-21 23.32 23.26 23.26 23.32 2600.0 23.25
2020-09-18 23.27 23.27 23.27 23.27 0.0 23.2
2020-09-17 23.27 23.27 23.27 23.27 100.0 23.2
2020-09-16 23.5 23.5 23.5 23.5 200.0 23.42
2020-09-15 23.5 23.3 23.5 23.3 700.0 23.23
2020-09-14 23.25 23.13 23.2 23.25 1700.0 23.18
2020-09-11 23.2 23.19 23.19 23.2 700.0 23.13
2020-09-10 23.2 23.2 23.2 23.2 0.0 23.11
2020-09-09 23.2 23.2 23.2 23.2 0.0 23.11
2020-09-08 23.2 23.2 23.2 23.2 100.0 23.11
2020-09-04 23.21 23.21 23.21 23.21 0.0 23.12
2020-09-03 23.21 23.21 23.21 23.21 0.0 23.12
2020-09-02 23.21 23.21 23.21 23.21 400.0 23.12
2020-09-01 23.0 23.0 23.0 23.0 1900.0 22.91
2020-08-31 23.0 23.0 23.0 23.0 900.0 22.91
2020-08-28 23.05 23.05 23.05 23.05 0.0 22.96
2020-08-27 23.05 23.05 23.05 23.05 0.0 22.96
2020-08-26 23.06 23.0 23.06 23.05 600.0 22.96
2020-08-25 23.0 22.52 22.52 22.88 1300.0 22.79
2020-08-24 22.7 22.7 22.7 22.7 300.0 22.61
2020-08-21 22.69 22.5 22.5 22.69 1800.0 22.6
2020-08-20 22.5 22.5 22.5 22.5 1400.0 22.41
2020-08-19 22.5 22.43 22.43 22.5 1000.0 22.41
2020-08-18 22.5 22.45 22.49 22.45 4000.0 22.36
2020-08-17 22.49 22.49 22.49 22.49 1900.0 22.4
2020-08-14 22.49 22.49 22.49 22.49 1100.0 22.4
2020-08-13 22.49 22.47 22.47 22.47 15100.0 22.38
2020-08-12 22.47 22.34 22.45 22.45 14300.0 22.35
2020-08-11 22.35 22.35 22.35 22.35 0.0 22.25
2020-08-10 22.35 22.0 22.15 22.35 4600.0 22.25
2020-08-07 22.0 21.95 21.95 22.0 1900.0 21.9
2020-08-06 22.0 22.0 22.0 22.0 0.0 21.9
2020-08-05 22.0 21.95 21.95 22.0 1000.0 21.9
2020-08-04 21.75 21.75 21.75 21.75 0.0 21.65
2020-08-03 21.75 21.75 21.75 21.75 100.0 21.65
2020-07-31 21.6 21.6 21.6 21.6 0.0 21.5
2020-07-30 21.6 21.6 21.6 21.6 100.0 21.5
2020-07-29 22.0 22.0 22.0 22.0 0.0 21.9
2020-07-28 22.0 22.0 22.0 22.0 0.0 21.9
2020-07-27 22.0 22.0 22.0 22.0 0.0 21.9
2020-07-24 22.0 22.0 22.0 22.0 0.0 21.9
2020-07-23 22.0 22.0 22.0 22.0 0.0 21.9
2020-07-22 22.0 22.0 22.0 22.0 0.0 21.9
2020-07-21 22.0 22.0 22.0 22.0 0.0 21.9
2020-07-20 22.0 22.0 22.0 22.0 0.0 21.9
2020-07-17 22.0 22.0 22.0 22.0 0.0 21.9
2020-07-16 22.0 22.0 22.0 22.0 0.0 21.9
2020-07-15 22.0 22.0 22.0 22.0 100.0 21.9
2020-07-14 21.74 21.74 21.74 21.74 0.0 21.64
2020-07-13 21.74 21.74 21.74 21.74 0.0 21.64
2020-07-10 21.74 21.7 21.7 21.74 500.0 21.62
2020-07-09 21.78 21.78 21.78 21.78 0.0 21.66
2020-07-08 22.0 21.78 22.0 21.78 400.0 21.66
2020-07-07 22.0 21.55 21.55 22.0 400.0 21.88
2020-07-06 21.55 21.55 21.55 21.55 200.0 21.43
2020-07-02 22.0 22.0 22.0 22.0 0.0 21.88
2020-07-01 22.0 22.0 22.0 22.0 0.0 21.88
2020-06-30 22.0 22.0 22.0 22.0 100.0 21.88
2020-06-29 22.0 22.0 22.0 22.0 0.0 21.88
2020-06-26 22.0 22.0 22.0 22.0 0.0 21.88
2020-06-25 22.0 22.0 22.0 22.0 0.0 21.88
2020-06-24 22.0 22.0 22.0 22.0 100.0 21.88
2020-06-23 21.96 21.96 21.96 21.96 0.0 21.84
2020-06-22 21.96 21.96 21.96 21.96 0.0 21.84
2020-06-19 21.96 21.96 21.96 21.96 0.0 21.84
2020-06-18 22.0 21.96 22.0 21.96 200.0 21.84
2020-06-17 21.86 21.8 21.8 21.86 1100.0 21.74
2020-06-16 21.8 21.78 21.8 21.78 300.0 21.66
2020-06-15 21.38 21.38 21.38 21.38 0.0 21.26
2020-06-12 21.45 21.3 21.3 21.38 5400.0 21.26
2020-06-11 21.95 21.73 21.73 21.95 200.0 21.83
2020-06-10 21.72 21.65 21.69 21.67 2200.0 21.53
2020-06-09 21.76 21.76 21.76 21.76 0.0 21.62
2020-06-08 21.76 21.76 21.76 21.76 0.0 21.62
2020-06-05 21.76 21.76 21.76 21.76 0.0 21.62
2020-06-04 21.76 21.76 21.76 21.76 0.0 21.62
2020-06-03 21.76 21.65 21.65 21.76 1000.0 21.62
2020-06-02 21.5 21.5 21.5 21.5 0.0 21.37
2020-06-01 21.5 21.5 21.5 21.5 0.0 21.37
2020-05-29 21.5 21.5 21.5 21.5 0.0 21.37
2020-05-28 21.5 21.5 21.5 21.5 0.0 21.37
2020-05-27 21.5 21.5 21.5 21.5 0.0 21.37
2020-05-26 21.5 21.5 21.5 21.5 200.0 21.37
2020-05-22 21.5 21.5 21.5 21.5 0.0 21.37
2020-05-21 21.5 21.5 21.5 21.5 0.0 21.37
2020-05-20 21.5 21.5 21.5 21.5 0.0 21.37
2020-05-19 21.5 21.5 21.5 21.5 100.0 21.37
2020-05-18 21.52 21.52 21.52 21.52 0.0 21.39
2020-05-15 21.89 21.52 21.89 21.52 1300.0 21.39
2020-05-14 21.74 21.74 21.74 21.74 100.0 21.6
2020-05-13 22.0 22.0 22.0 22.0 3700.0 21.86
2020-05-12 21.5 21.5 21.5 21.5 500.0 21.33
2020-05-11 21.72 21.72 21.72 21.72 100.0 21.55
2020-05-08 21.7 21.6 21.6 21.7 700.0 21.53
2020-05-07 21.7 21.65 21.7 21.7 1700.0 21.53
2020-05-06 21.5 21.5 21.5 21.5 0.0 21.33
2020-05-05 21.5 21.5 21.5 21.5 0.0 21.33
2020-05-04 21.5 21.5 21.5 21.5 0.0 21.33
2020-05-01 21.5 21.5 21.5 21.5 1000.0 21.33
2020-04-30 21.53 21.53 21.53 21.53 0.0 21.36
2020-04-29 21.53 21.53 21.53 21.53 0.0 21.36
2020-04-28 21.53 21.53 21.53 21.53 0.0 21.36
2020-04-27 21.53 21.53 21.53 21.53 0.0 21.36
2020-04-24 21.53 21.15 21.15 21.53 500.0 21.36
2020-04-23 21.49 21.49 21.49 21.49 0.0 21.32
2020-04-22 21.49 21.49 21.49 21.49 0.0 21.32
2020-04-21 21.66 21.49 21.66 21.49 700.0 21.32
2020-04-20 21.3 21.3 21.3 21.3 0.0 21.13
2020-04-17 21.5 21.0 21.0 21.3 14800.0 21.13
2020-04-16 21.0 20.9 20.95 21.0 400.0 20.83
2020-04-15 21.7 21.4 21.7 21.4 200.0 21.23
2020-04-14 21.6 21.49 21.6 21.49 400.0 21.32
2020-04-13 21.4 21.4 21.4 21.4 500.0 21.23
2020-04-09 21.15 21.0 21.15 21.11 700.0 20.92
2020-04-08 21.0 21.0 21.0 21.0 2000.0 20.81
2020-04-07 21.2 20.02 21.2 20.6 2900.0 20.41
2020-04-06 20.88 20.88 20.88 20.88 0.0 20.69
2020-04-03 21.27 20.88 20.95 20.88 5500.0 20.69
2020-04-02 21.05 21.05 21.05 21.05 0.0 20.86
2020-04-01 21.05 21.05 21.05 21.05 0.0 20.86
2020-03-31 21.15 21.03 21.15 21.05 500.0 20.86
2020-03-30 21.11 21.11 21.11 21.11 0.0 20.92
2020-03-27 21.11 21.0 21.0 21.11 1500.0 20.92
2020-03-26 22.78 22.5 22.78 22.5 400.0 22.29
2020-03-25 20.85 20.85 20.85 20.85 0.0 20.66
2020-03-24 20.85 20.85 20.85 20.85 0.0 20.66
2020-03-23 20.85 20.85 20.85 20.85 2000.0 20.66
2020-03-20 21.3 20.9 21.3 20.9 7400.0 20.71
2020-03-19 21.81 21.1 21.1 21.79 800.0 21.59
2020-03-18 21.84 21.84 21.84 21.84 0.0 21.64
2020-03-17 21.84 21.2 21.2 21.84 3800.0 21.64
2020-03-16 23.22 21.03 22.37 21.07 2200.0 20.88
2020-03-13 23.38 23.38 23.38 23.38 0.0 23.17
2020-03-12 23.38 23.13 23.13 23.38 200.0 23.17
2020-03-11 23.4 23.4 23.4 23.4 0.0 23.14
2020-03-10 23.4 23.4 23.4 23.4 0.0 23.14
2020-03-09 23.49 23.4 23.4 23.4 900.0 23.14
2020-03-06 23.66 23.4 23.66 23.57 600.0 23.31
2020-03-05 23.7 23.7 23.7 23.7 0.0 23.44
2020-03-04 23.7 23.44 23.44 23.7 4200.0 23.44
2020-03-03 23.95 23.95 23.95 23.95 300.0 23.68
2020-03-02 23.63 23.42 23.45 23.63 3400.0 23.37
2020-02-28 23.6 23.6 23.6 23.6 400.0 23.34
2020-02-27 23.47 23.46 23.46 23.47 1100.0 23.21
2020-02-26 23.86 23.75 23.85 23.75 1200.0 23.49
2020-02-25 23.58 23.58 23.58 23.58 400.0 23.32
2020-02-24 23.67 23.67 23.67 23.67 400.0 23.41
2020-02-21 23.97 23.83 23.97 23.83 800.0 23.57
2020-02-20 23.98 23.72 23.98 23.8 2200.0 23.54
2020-02-19 23.98 23.98 23.98 23.98 400.0 23.71
2020-02-18 23.98 23.98 23.98 23.98 400.0 23.71