STRATS Trust For Dominion Resources Inc. Securities, Series 2005-6 (GJP)
NYSE - Nasdaq Real Time Price. Currency in USD
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At close: 03:28PM EDT
Time Period:
May 03, 2023 - May 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | 24.45 | 24.63 | 24.45 | 24.63 | 24.63 | 465 |
| May 02, 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | - |
| May 01, 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 100 |
| Apr 30, 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | - |
| Apr 29, 2024 | 24.39 | 24.60 | 24.23 | 24.23 | 24.23 | 900 |
| Apr 26, 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | - |
| Apr 25, 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 200 |
| Apr 24, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
| Apr 23, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
| Apr 22, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
| Apr 19, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
| Apr 18, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
| Apr 17, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
| Apr 16, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
| Apr 15, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 200 |
| Apr 12, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
| Apr 11, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 400 |
| Apr 11, 2024 | 0.139 Dividend | |||||
| Apr 10, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.00 | - |
| Apr 09, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.00 | - |
| Apr 08, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.00 | - |
| Apr 05, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.00 | - |
| Apr 04, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.00 | - |
| Apr 03, 2024 | 25.14 | 25.14 | 25.09 | 25.14 | 25.00 | 1,000 |
| Apr 02, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.71 | - |
| Apr 01, 2024 | 24.70 | 24.85 | 24.70 | 24.85 | 24.71 | 800 |
| Mar 28, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.66 | - |
| Mar 27, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.66 | - |
| Mar 26, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.66 | - |
| Mar 25, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.66 | - |
| Mar 22, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.66 | - |
| Mar 21, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.66 | - |
| Mar 20, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.66 | - |
| Mar 19, 2024 | 24.68 | 24.80 | 24.68 | 24.80 | 24.66 | 900 |
| Mar 18, 2024 | 24.42 | 24.68 | 24.42 | 24.68 | 24.54 | 300 |
| Mar 15, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.54 | - |
| Mar 14, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.54 | - |
| Mar 13, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.54 | - |
| Mar 13, 2024 | 0.13 Dividend | |||||
| Mar 12, 2024 | 24.21 | 24.68 | 24.21 | 24.68 | 24.41 | 200 |
| Mar 11, 2024 | 24.50 | 24.70 | 24.50 | 24.70 | 24.43 | 800 |
| Mar 08, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.41 | - |
| Mar 07, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.41 | - |
| Mar 06, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.41 | - |
| Mar 05, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.41 | - |
| Mar 04, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.41 | - |
| Mar 01, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.41 | - |
| Feb 29, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.41 | 200 |
| Feb 28, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 24.93 | - |
| Feb 27, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 24.93 | - |
| Feb 26, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 24.93 | - |
| Feb 23, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 24.93 | - |
| Feb 22, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 24.93 | - |
| Feb 21, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 24.93 | - |
| Feb 20, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 24.93 | - |
| Feb 16, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 24.93 | 100 |
| Feb 15, 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.63 | - |
| Feb 14, 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.63 | 300 |
| Feb 13, 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 24.80 | - |
| Feb 13, 2024 | 0.138 Dividend | |||||
| Feb 12, 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 24.66 | - |
| Feb 09, 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 24.66 | - |
| Feb 08, 2024 | 25.09 | 25.10 | 25.07 | 25.07 | 24.66 | 1,600 |
| Feb 07, 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.10 | - |
| Feb 06, 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.10 | - |
| Feb 05, 2024 | 23.96 | 24.50 | 23.50 | 24.50 | 24.10 | 1,100 |
| Feb 02, 2024 | 24.40 | 24.46 | 24.40 | 24.46 | 24.06 | 1,100 |
| Feb 01, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 23.87 | - |
| Jan 31, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 23.87 | - |
| Jan 30, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 23.87 | - |
| Jan 29, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 23.87 | - |
| Jan 26, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 23.87 | - |
| Jan 25, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 23.87 | - |
| Jan 24, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 23.87 | - |
| Jan 23, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 23.87 | 700 |
| Jan 22, 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 23.91 | - |
| Jan 19, 2024 | 24.31 | 24.31 | 24.28 | 24.30 | 23.91 | 400 |
| Jan 18, 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.00 | - |
| Jan 17, 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.00 | 600 |
| Jan 16, 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 23.96 | 100 |
| Jan 12, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 23.87 | 100 |
| Jan 11, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.15 | - |
| Jan 11, 2024 | 0.139 Dividend | |||||
| Jan 10, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.02 | - |
| Jan 09, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.02 | - |
| Jan 08, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.02 | - |
| Jan 05, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.02 | - |
| Jan 04, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.02 | 200 |
| Jan 03, 2024 | 24.84 | 24.85 | 24.80 | 24.85 | 24.31 | 2,000 |
| Jan 02, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.26 | - |
| Dec 29, 2023 | 24.80 | 24.80 | 24.80 | 24.80 | 24.26 | - |
| Dec 28, 2023 | 24.80 | 24.80 | 24.80 | 24.80 | 24.26 | 400 |
| Dec 27, 2023 | 24.75 | 24.75 | 24.75 | 24.75 | 24.21 | 1,500 |
| Dec 26, 2023 | 24.75 | 24.75 | 24.75 | 24.75 | 24.21 | 900 |
| Dec 22, 2023 | 24.75 | 24.75 | 24.75 | 24.75 | 24.21 | - |
| Dec 21, 2023 | 24.75 | 24.75 | 24.75 | 24.75 | 24.21 | 300 |
| Dec 20, 2023 | 24.75 | 24.75 | 24.75 | 24.75 | 24.21 | - |
| Dec 19, 2023 | 24.75 | 24.75 | 24.75 | 24.75 | 24.21 | - |
| Dec 18, 2023 | 24.75 | 24.75 | 24.75 | 24.75 | 24.21 | - |
| Dec 15, 2023 | 24.75 | 24.75 | 24.75 | 24.75 | 24.21 | 100 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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