STRATS Trust for News Corp. Series 2006-4 - Price History

Monthly price history for GJV (STRATS Trust for News Corp. Series 2006-4)

DateAdjusted priceReal price
May 2024 $24.97 $24.97
June 2023 $24.97 $24.97
May 2023 $24.97 $24.97
April 2023 $24.97 $24.97
March 2023 $24.97 $24.97
February 2023 $24.97 $24.97
January 2023 $24.97 $24.97
December 2022 $24.97 $24.97
November 2022 $24.97 $24.97
October 2022 $24.97 $24.97
September 2022 $24.97 $24.97
August 2022 $24.97 $24.97
July 2022 $24.97 $24.97
June 2022 $24.97 $24.97
May 2022 $24.97 $24.97
April 2022 $24.97 $24.97
March 2022 $24.97 $24.97
February 2022 $24.97 $24.97
January 2022 $24.97 $24.97
December 2021 $24.97 $24.97
November 2021 $24.97 $24.97
October 2021 $26.27 $26.27
September 2021 $26.27 $26.27
August 2021 $26.27 $26.27
July 2021 $26.27 $26.27
June 2021 $26.27 $26.27
May 2021 $26.27 $26.27
April 2021 $26.27 $26.27
March 2021 $26.27 $26.27
February 2021 $26.27 $26.27
January 2021 $26.27 $26.27
December 2020 $26.27 $26.27
November 2020 $26.27 $26.27
October 2020 $26.27 $26.27
September 2020 $26.27 $26.27
August 2020 $26.27 $26.27
July 2020 $26.27 $26.27
June 2020 $26.27 $26.27
May 2020 $26.27 $26.27
April 2020 $26.27 $26.27
March 2020 $26.27 $26.27
February 2020 $26.27 $26.27
January 2020 $26.27 $26.27
December 2019 $26.27 $26.27
November 2019 $25.34 $26.26
October 2019 $25.45 $26.37
September 2019 $25.37 $26.68
August 2019 $25.12 $26.41
July 2019 $25.37 $26.68
June 2019 $24.60 $25.87
May 2019 $24.50 $25.76
April 2019 $24.06 $26.18
March 2019 $23.84 $25.93
February 2019 $23.53 $25.60
January 2019 $23.61 $25.69
December 2018 $23.21 $25.25
November 2018 $23.50 $25.57
October 2018 $22.88 $25.75
September 2018 $22.85 $25.71
August 2018 $23.33 $26.25
July 2018 $22.97 $25.85
June 2018 $22.79 $25.65
May 2018 $22.73 $25.58
April 2018 $22.08 $25.70
March 2018 $22.30 $25.95
February 2018 $22.10 $25.72
January 2018 $22.13 $25.76
December 2017 $22.24 $25.88
November 2017 $21.93 $25.52
October 2017 $21.78 $26.21
September 2017 $21.81 $26.25
August 2017 $21.80 $26.24
July 2017 $21.44 $25.80
June 2017 $21.27 $25.60
May 2017 $21.17 $25.48
April 2017 $21.90 $26.36
March 2017 $21.74 $26.17
February 2017 $21.46 $25.83
January 2017 $21.32 $25.66
December 2016 $20.91 $25.16
November 2016 $20.91 $25.17
October 2016 $21.77 $26.20
September 2016 $21.77 $26.20
August 2016 $21.97 $26.44
July 2016 $21.48 $25.85
June 2016 $21.49 $25.87
May 2016 $21.19 $25.50
April 2016 $21.58 $25.97
March 2016 $21.35 $25.69
February 2016 $21.24 $25.56
January 2016 $21.25 $25.57
December 2015 $21.02 $25.30
November 2015 $21.06 $25.35
October 2015 $21.84 $26.28
September 2015 $21.47 $25.84
August 2015 $21.19 $25.50
July 2015 $21.37 $25.72
June 2015 $21.03 $25.31
May 2015 $21.20 $25.51
April 2015 $22.02 $26.50
March 2015 $21.35 $25.69
February 2015 $25.61 $25.61
January 2015 $21.32 $25.66
December 2014 $21.25 $25.58
November 2014 $21.11 $25.41
October 2014 $20.68 $25.73
September 2014 $20.60 $25.64
August 2014 $20.60 $25.63
July 2014 $20.43 $25.42
June 2014 $20.31 $25.27
May 2014 $20.29 $25.25
April 2014 $19.98 $25.73
March 2014 $19.80 $25.50
February 2014 $19.68 $25.34
January 2014 $19.48 $25.08
December 2013 $19.07 $24.56
November 2013 $19.23 $24.76
October 2013 $19.04 $25.39
September 2013 $18.80 $25.07
August 2013 $18.78 $25.05
July 2013 $18.89 $25.20
June 2013 $19.19 $25.60
May 2013 $19.16 $25.55
April 2013 $18.85 $26
March 2013 $18.64 $25.71
February 2013 $18.57 $25.62
January 2013 $18.43 $25.42
December 2012 $18.35 $25.32
November 2012 $18.30 $25.25
October 2012 $18.06 $25.79
September 2012 $18.01 $25.71
August 2012 $17.81 $25.43
July 2012 $17.82 $25.44
June 2012 $18.08 $25.82
May 2012 $17.68 $25.25
April 2012 $17.38 $25.68
March 2012 $17.43 $25.75
February 2012 $17.43 $25.76
January 2012 $17.17 $25.37
December 2011 $16.95 $25.05
November 2011 $16.57 $24.48
October 2011 $16.46 $25.19
September 2011 $16.23 $24.84
August 2011 $16.33 $24.99
July 2011 $15.87 $24.29
June 2011 $16.33 $25
May 2011 $16.24 $24.85
April 2011 $16.03 $25.40
March 2011 $15.94 $25.26
February 2011 $15.90 $25.20
January 2011 $15.81 $25.05
December 2010 $15.77 $24.99
November 2010 $15.57 $24.67
October 2010 $15.45 $25.37
September 2010 $15.36 $25.23
August 2010 $14.96 $24.56
July 2010 $14.75 $24.23
June 2010 $14.71 $24.15
May 2010 $13.96 $22.93
April 2010 $14.22 $24.24
March 2010 $14.47 $24.67
February 2010 $15.85 $22.45
January 2010 $12.61 $21.50
December 2009 $12.88 $21.95
November 2009 $12.02 $20.49
October 2009 $11.61 $20.61
September 2009 $11.34 $20.14
August 2009 $10.87 $19.30
July 2009 $11.26 $20
June 2009 $10.28 $18.25
May 2009 $10.14 $18
April 2009 $9.66 $18
March 2009 $8.32 $15.50
February 2009 $8.46 $13.10
January 2009 $8.59 $16
December 2008 $9.13 $17
November 2008 $6.50 $12.10
October 2008 $7.46 $15.04
September 2008 $7.20 $14.52
August 2008 $10.42 $21
July 2008 $10.04 $20.25
June 2008 $10.33 $20.83
May 2008 $10.96 $22.10
April 2008 $10.48 $22
March 2008 $9.46 $19.85
February 2008 $10.82 $22.70
January 2008 $11.17 $23.45
December 2007 $10.47 $21.98
November 2007 $9.77 $20.51
October 2007 $10.45 $22.84
September 2007 $9.78 $21.39
August 2007 $10.51 $22.98

GJV

Price: $24.97

52 week price:
24.75
26.88

Dividend Yield: 6.66%

Forward Dividend Yield: 6.66%

Exchange: NYQ

Sector: Finance

Industry: Finance: Consumer Services

Volume: 1135

Market Capitalization: 34.5 million

Average Dividend Frequency: 2

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