Strats Trust For Procter & Gambel Security CTF 2006-1 - Price History

Monthly price history for GJR (Strats Trust For Procter & Gambel Security CTF 2006-1)

DateAdjusted priceReal price
May 2024 $24.84 $24.84
January 2024 $24.84 $24.84
December 2023 $25.46 $25.46
November 2023 $24.51 $24.63
October 2023 $24.15 $24.40
September 2023 $24.71 $25.10
August 2023 $24.48 $25
July 2023 $24.36 $25
June 2023 $24.09 $24.85
May 2023 $23.82 $24.70
April 2023 $23.85 $24.85
March 2023 $23.76 $24.88
February 2023 $23.30 $24.50
January 2023 $22.72 $24
December 2022 $22.52 $23.90
November 2022 $21.89 $23.33
October 2022 $22.29 $23.85
September 2022 $21.91 $23.53
August 2022 $21.72 $23.40
July 2022 $21.85 $23.60
June 2022 $21.58 $23.36
May 2022 $21.83 $24
April 2022 $21.08 $23.99
March 2022 $21.10 $24.04
February 2022 $20.66 $23.56
January 2022 $21.86 $24.95
December 2021 $20.62 $23.55
November 2021 $20.46 $23.38
October 2021 $20.90 $23.90
September 2021 $20.42 $23.50
August 2021 $20.58 $23.70
July 2021 $19.87 $22.90
June 2021 $20.50 $23.64
May 2021 $20.15 $23.25
April 2021 $20.14 $23.26
March 2021 $19.82 $22.90
February 2021 $19.79 $22.90
January 2021 $19.86 $22.98
December 2020 $19.69 $22.80
November 2020 $20.22 $23.41
October 2020 $19.03 $22.05
September 2020 $19.84 $23
August 2020 $18.78 $21.79
July 2020 $18.52 $21.50
June 2020 $18.89 $21.95
May 2020 $19.12 $22.24
April 2020 $19.50 $22.70
March 2020 $19.01 $22.15
February 2020 $20.38 $23.78
January 2020 $19.38 $22.66
December 2019 $19.57 $22.94
November 2019 $19.16 $22.51
October 2019 $19.20 $22.60
September 2019 $18.78 $22.16
August 2019 $18.72 $22.15
July 2019 $18.74 $22.23
June 2019 $18.57 $22.10
May 2019 $18.60 $22.20
April 2019 $18.75 $22.44
March 2019 $18.95 $22.75
February 2019 $18.90 $22.75
January 2019 $18.62 $22.48
December 2018 $18.38 $22.25
November 2018 $18.33 $22.25
October 2018 $18.37 $22.37
September 2018 $18.50 $22.59
August 2018 $18.32 $22.42
July 2018 $18.13 $22.25
June 2018 $18.62 $22.90
May 2018 $18.24 $22.50
April 2018 $17.96 $22.20
March 2018 $17.93 $22.22
February 2018 $17.36 $21.55
January 2018 $17.68 $22
December 2017 $17.66 $22.02
November 2017 $17.05 $21.30
October 2017 $16.98 $21.24
September 2017 $17.15 $21.50
August 2017 $16.68 $20.94
July 2017 $17.21 $21.65
June 2017 $16.83 $21.20
May 2017 $16.52 $20.85
April 2017 $16.63 $21.02
March 2017 $16.38 $20.73
February 2017 $16.37 $20.75
January 2017 $16.07 $20.39
December 2016 $16.29 $20.70
November 2016 $16.27 $20.70
October 2016 $15.82 $20.14
September 2016 $16.07 $20.48
August 2016 $15.99 $20.40
July 2016 $15.81 $20.20
June 2016 $15.68 $20.05
May 2016 $15.57 $19.93
April 2016 $15.53 $19.90
March 2016 $15.30 $19.63
February 2016 $15.31 $19.66
January 2016 $15.08 $19.38
December 2015 $15.47 $19.90
November 2015 $15.37 $19.79
October 2015 $15.38 $19.82
September 2015 $15.23 $19.64
August 2015 $15.22 $19.65
July 2015 $15.70 $20.28
June 2015 $15.43 $19.95
May 2015 $15.54 $20.10
April 2015 $15.31 $19.82
March 2015 $15.28 $19.80
February 2015 $15.25 $19.77
January 2015 $14.86 $19.29
December 2014 $14.90 $19.35
November 2014 $15.06 $19.57
October 2014 $14.74 $19.18
September 2014 $14.79 $19.25
August 2014 $14.74 $19.20
July 2014 $14.80 $19.30
June 2014 $14.41 $18.80
May 2014 $14.37 $18.77
April 2014 $14.48 $18.93
March 2014 $14.34 $18.76
February 2014 $14.36 $18.80
January 2014 $14.01 $18.36
December 2013 $13.76 $18.05
November 2013 $14.37 $18.86
October 2013 $14.37 $18.88
September 2013 $14.29 $18.79
August 2013 $14.17 $18.65
July 2013 $14.39 $18.95
June 2013 $15.83 $20.87
May 2013 $15.67 $20.67
April 2013 $14.78 $19.51
March 2013 $14.38 $19
February 2013 $14.40 $19.04
January 2013 $14.14 $18.72
December 2012 $13.85 $18.35
November 2012 $14.08 $18.67
October 2012 $13.47 $17.88
September 2012 $13.48 $17.90
August 2012 $13.20 $17.55
July 2012 $13.14 $17.49
June 2012 $13.12 $17.48
May 2012 $13.16 $17.55
April 2012 $13.35 $17.81
March 2012 $13.25 $17.70
February 2012 $13.82 $18.47
January 2012 $13.31 $17.81
December 2011 $12.69 $17
November 2011 $12.86 $17.24
October 2011 $13.16 $17.65
September 2011 $12.36 $16.60
August 2011 $13.42 $18.03
July 2011 $14.25 $19.17
June 2011 $14.67 $19.75
May 2011 $15.27 $20.57
April 2011 $15.05 $20.29
March 2011 $15.33 $20.69
February 2011 $15.14 $20.44
January 2011 $14.58 $19.70
December 2010 $14.06 $19.02
November 2010 $14.75 $19.97
October 2010 $15.01 $20.34
September 2010 $14.64 $19.86
August 2010 $13.65 $18.53
July 2010 $13.51 $18.36
June 2010 $13.56 $18.44
May 2010 $13.59 $18.51
April 2010 $14.36 $19.57
March 2010 $14.53 $19.82
February 2010 $13.48 $18.41
January 2010 $13.87 $18.95
December 2009 $12.57 $17.19
November 2009 $12.06 $16.51
October 2009 $12.44 $17.04
September 2009 $12.15 $16.66
August 2009 $12.29 $16.88
July 2009 $11.64 $16
June 2009 $11.63 $16
May 2009 $9.47 $13.05
April 2009 $9.17 $12.65
March 2009 $8.20 $11.34
February 2009 $8.25 $11.43
January 2009 $8.18 $11.35
December 2008 $7.38 $10.25
November 2008 $10.14 $14.11
October 2008 $10.76 $15
September 2008 $12.85 $17.96
August 2008 $13.20 $18.50
July 2008 $14.88 $20.91
June 2008 $14.82 $20.89
May 2008 $14.30 $20.21
April 2008 $14.66 $20.75
March 2008 $13.99 $19.85
February 2008 $14.02 $19.95
January 2008 $13.89 $19.83
December 2007 $13.61 $19.51
November 2007 $14.31 $20.60
October 2007 $15.27 $22.10
September 2007 $14.21 $20.65
August 2007 $14.95 $21.84
July 2007 $16.02 $23.52
June 2007 $16.26 $24
May 2007 $16.05 $23.80
April 2007 $16 $23.84
March 2007 $16.06 $24.05
February 2007 $15.79 $23.77
January 2007 $15.73 $23.80
December 2006 $15.72 $23.91
November 2006 $15.87 $24.25
October 2006 $15.49 $23.80
September 2006 $14.67 $22.65
August 2006 $14.56 $22.60
July 2006 $14.48 $22.60
June 2006 $14.53 $22.80
May 2006 $15.28 $24.10
April 2006 $15.43 $24.45
March 2006 $15.39 $24.50

GJR

Price: $24.84

52 week price:
22.73
25.46

Dividend Yield: 0.07%

5-year range yield:
0.07%
40.60%

Forward Dividend Yield: 6.28%

Dividend Per Share: 1.56 USD

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 165

Market Capitalization: 28.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 19

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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