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: 03:17PM EDT
Time Period:
May 17, 2023 - May 17, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 16, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
| May 15, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
| May 14, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
| May 13, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
| May 13, 2024 | 0.134 Dividend | |||||
| May 10, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.37 | - |
| May 09, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.37 | - |
| May 08, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.37 | - |
| May 07, 2024 | 25.40 | 25.50 | 25.40 | 25.50 | 25.37 | 3,300 |
| May 06, 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.50 | - |
| May 03, 2024 | 24.45 | 25.42 | 24.45 | 24.63 | 24.50 | 500 |
| May 02, 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.56 | - |
| May 01, 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.56 | 100 |
| Apr 30, 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 24.10 | - |
| Apr 29, 2024 | 24.39 | 24.60 | 24.23 | 24.23 | 24.10 | 900 |
| Apr 26, 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 24.68 | - |
| Apr 25, 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 24.68 | 200 |
| Apr 24, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.06 | - |
| Apr 23, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.06 | - |
| Apr 22, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.06 | - |
| Apr 19, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.06 | - |
| Apr 18, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.06 | - |
| Apr 17, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.06 | - |
| Apr 16, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.06 | - |
| Apr 15, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.06 | 200 |
| Apr 12, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.01 | - |
| Apr 11, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.01 | 400 |
| Apr 11, 2024 | 0.139 Dividend | |||||
| Apr 10, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 24.87 | - |
| Apr 09, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 24.87 | - |
| Apr 08, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 24.87 | - |
| Apr 05, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 24.87 | - |
| Apr 04, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 24.87 | - |
| Apr 03, 2024 | 25.14 | 25.14 | 25.09 | 25.14 | 24.87 | 1,000 |
| Apr 02, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.58 | - |
| Apr 01, 2024 | 24.70 | 24.85 | 24.70 | 24.85 | 24.58 | 800 |
| Mar 28, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.53 | - |
| Mar 27, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.53 | - |
| Mar 26, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.53 | - |
| Mar 25, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.53 | - |
| Mar 22, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.53 | - |
| Mar 21, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.53 | - |
| Mar 20, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.53 | - |
| Mar 19, 2024 | 24.68 | 24.80 | 24.68 | 24.80 | 24.53 | 900 |
| Mar 18, 2024 | 24.42 | 24.68 | 24.42 | 24.68 | 24.41 | 300 |
| Mar 15, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.41 | - |
| Mar 14, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.41 | - |
| Mar 13, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.41 | - |
| Mar 13, 2024 | 0.13 Dividend | |||||
| Mar 12, 2024 | 24.21 | 24.68 | 24.21 | 24.68 | 24.29 | 200 |
| Mar 11, 2024 | 24.50 | 24.70 | 24.50 | 24.70 | 24.31 | 800 |
| Mar 08, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.29 | - |
| Mar 07, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.29 | - |
| Mar 06, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.29 | - |
| Mar 05, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.29 | - |
| Mar 04, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.29 | - |
| Mar 01, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.29 | - |
| Feb 29, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.29 | 200 |
| Feb 28, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 24.80 | - |
| Feb 27, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 24.80 | - |
| Feb 26, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 24.80 | - |
| Feb 23, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 24.80 | - |
| Feb 22, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 24.80 | - |
| Feb 21, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 24.80 | - |
| Feb 20, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 24.80 | - |
| Feb 16, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 24.80 | 100 |
| Feb 15, 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.50 | - |
| Feb 14, 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.50 | 300 |
| Feb 13, 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 24.67 | - |
| Feb 13, 2024 | 0.138 Dividend | |||||
| Feb 12, 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 24.53 | - |
| Feb 09, 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 24.53 | - |
| Feb 08, 2024 | 25.09 | 25.10 | 25.07 | 25.07 | 24.53 | 1,600 |
| Feb 07, 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 23.98 | - |
| Feb 06, 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 23.98 | - |
| Feb 05, 2024 | 23.96 | 24.50 | 23.50 | 24.50 | 23.98 | 1,100 |
| Feb 02, 2024 | 24.40 | 24.46 | 24.40 | 24.46 | 23.94 | 1,100 |
| Feb 01, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 23.74 | - |
| Jan 31, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 23.74 | - |
| Jan 30, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 23.74 | - |
| Jan 29, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 23.74 | - |
| Jan 26, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 23.74 | - |
| Jan 25, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 23.74 | - |
| Jan 24, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 23.74 | - |
| Jan 23, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 23.74 | 700 |
| Jan 22, 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 23.78 | - |
| Jan 19, 2024 | 24.31 | 24.31 | 24.28 | 24.30 | 23.78 | 400 |
| Jan 18, 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 23.88 | - |
| Jan 17, 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 23.88 | 600 |
| Jan 16, 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 23.83 | 100 |
| Jan 12, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 23.74 | 100 |
| Jan 11, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.03 | - |
| Jan 11, 2024 | 0.139 Dividend | |||||
| Jan 10, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 23.89 | - |
| Jan 09, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 23.89 | - |
| Jan 08, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 23.89 | - |
| Jan 05, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 23.89 | - |
| Jan 04, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 23.89 | 200 |
| Jan 03, 2024 | 24.84 | 24.85 | 24.80 | 24.85 | 24.18 | 2,000 |
| Jan 02, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.13 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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