Strats Trust For Procter & Gambel Security CTF 2006-1 (GJR)
NYSE - NYSE Delayed Price. Currency in USD
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At close: 02:38PM EDT
Time Period:
May 12, 2023 - May 12, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 10, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
| May 09, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
| May 08, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
| May 07, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
| May 06, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
| May 03, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 200 |
| May 02, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
| May 01, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
| Apr 30, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 700 |
| Apr 29, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 800 |
| Apr 26, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
| Apr 25, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
| Apr 24, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
| Apr 23, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 600 |
| Apr 22, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 800 |
| Apr 19, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| Apr 18, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| Apr 17, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| Apr 16, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| Apr 15, 2024 | 25.37 | 25.37 | 25.24 | 25.24 | 25.24 | 100 |
| Apr 12, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| Apr 11, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| Apr 11, 2024 | 0.129 Dividend | |||||
| Apr 10, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.24 | - |
| Apr 09, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.24 | - |
| Apr 08, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.24 | 100 |
| Apr 05, 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.36 | - |
| Apr 04, 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.36 | - |
| Apr 03, 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.36 | 400 |
| Apr 02, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.07 | 900 |
| Apr 01, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.07 | - |
| Mar 28, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.07 | - |
| Mar 27, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.07 | - |
| Mar 26, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.07 | 400 |
| Mar 25, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.07 | 800 |
| Mar 22, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 24.97 | - |
| Mar 21, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 24.97 | - |
| Mar 20, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 24.97 | - |
| Mar 19, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 24.97 | 400 |
| Mar 18, 2024 | 25.24 | 25.24 | 25.12 | 25.12 | 24.99 | 100 |
| Mar 15, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.11 | - |
| Mar 14, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.11 | - |
| Mar 13, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.11 | - |
| Mar 13, 2024 | 0.104 Dividend | |||||
| Mar 12, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.01 | - |
| Mar 11, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.01 | - |
| Mar 08, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.01 | - |
| Mar 07, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.01 | 200 |
| Mar 06, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 24.97 | 100 |
| Mar 05, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.77 | - |
| Mar 04, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.77 | - |
| Mar 01, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.77 | - |
| Feb 29, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.77 | - |
| Feb 28, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.77 | - |
| Feb 27, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.77 | - |
| Feb 26, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.77 | - |
| Feb 23, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.77 | - |
| Feb 22, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.77 | 100 |
| Feb 21, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.61 | - |
| Feb 20, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.61 | - |
| Feb 16, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.61 | - |
| Feb 15, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.61 | - |
| Feb 14, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.61 | - |
| Feb 13, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.61 | - |
| Feb 13, 2024 | 0.129 Dividend | |||||
| Feb 12, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.48 | - |
| Feb 09, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.48 | - |
| Feb 08, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.48 | - |
| Feb 07, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.48 | - |
| Feb 06, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.48 | - |
| Feb 05, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.48 | - |
| Feb 02, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.48 | - |
| Feb 01, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.48 | - |
| Jan 31, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.48 | - |
| Jan 30, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.48 | - |
| Jan 29, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.48 | - |
| Jan 26, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.48 | - |
| Jan 25, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.48 | 100 |
| Jan 24, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.08 | - |
| Jan 23, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.08 | - |
| Jan 22, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.08 | - |
| Jan 19, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.08 | - |
| Jan 18, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.08 | - |
| Jan 17, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.08 | 200 |
| Jan 16, 2024 | 25.24 | 25.24 | 24.42 | 24.42 | 24.07 | 200 |
| Jan 12, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 24.88 | - |
| Jan 11, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 24.88 | - |
| Jan 11, 2024 | 0.13 Dividend | |||||
| Jan 10, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 24.75 | - |
| Jan 09, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 24.75 | 100 |
| Jan 08, 2024 | 25.20 | 25.24 | 25.20 | 25.24 | 24.75 | 700 |
| Jan 05, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 24.71 | 400 |
| Jan 04, 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 24.97 | - |
| Jan 03, 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 24.97 | - |
| Jan 02, 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 24.97 | - |
| Dec 29, 2023 | 25.25 | 25.46 | 25.25 | 25.46 | 24.97 | 1,200 |
| Dec 28, 2023 | 25.20 | 25.20 | 25.20 | 25.20 | 24.71 | 800 |
| Dec 27, 2023 | 24.35 | 25.20 | 24.35 | 25.20 | 24.71 | 800 |
| Dec 26, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 24.51 | - |
| Dec 22, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 24.51 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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