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)
Date | Adjusted price | Real 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
Dividend Yield: 0.07%
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%