Strats Trust Wal Mart Stores Inc. STRT CTF 05-4 (GJO)
NYSE - NYSE Delayed price. Currency in USD
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At close: 02:59PM EDT
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 Jun 2024 | 25.38 | 25.41 | 25.38 | 25.41 | 25.41 | 200 |
| 14 Jun 2024 | 0.127 Dividend | |||||
| 13 Jun 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 25.30 | 200 |
| 12 Jun 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.88 | - |
| 11 Jun 2024 | 25.00 | 25.00 | 24.99 | 25.00 | 24.88 | 2,000 |
| 10 Jun 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.88 | 1,000 |
| 07 Jun 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.80 | - |
| 06 Jun 2024 | 25.00 | 25.01 | 24.92 | 24.92 | 24.80 | 1,000 |
| 05 Jun 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.88 | 2,500 |
| 04 Jun 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 24.94 | - |
| 03 Jun 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 24.94 | - |
| 31 May 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 24.94 | - |
| 30 May 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 24.94 | - |
| 29 May 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 24.94 | - |
| 28 May 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 24.94 | - |
| 24 May 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 24.94 | - |
| 23 May 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 24.94 | - |
| 22 May 2024 | 24.86 | 25.07 | 24.86 | 25.07 | 24.94 | 2,500 |
| 21 May 2024 | 25.35 | 25.42 | 25.35 | 25.38 | 25.25 | 500 |
| 20 May 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.04 | 100 |
| 17 May 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.04 | - |
| 16 May 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.04 | - |
| 15 May 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.04 | 100 |
| 14 May 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 24.75 | - |
| 13 May 2024 | 24.84 | 24.87 | 24.83 | 24.87 | 24.75 | 1,000 |
| 13 May 2024 | 0.127 Dividend | |||||
| 10 May 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 24.90 | - |
| 09 May 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 24.90 | - |
| 08 May 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 24.90 | - |
| 07 May 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 24.90 | - |
| 06 May 2024 | 25.01 | 25.15 | 25.01 | 25.15 | 24.90 | 200 |
| 03 May 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.75 | - |
| 02 May 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.75 | - |
| 01 May 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.75 | - |
| 30 Apr 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.75 | - |
| 29 Apr 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.75 | 400 |
| 26 Apr 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 25.18 | - |
| 25 Apr 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 25.18 | - |
| 24 Apr 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 25.18 | 100 |
| 23 Apr 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 25.18 | - |
| 22 Apr 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 25.18 | - |
| 19 Apr 2024 | 24.90 | 25.43 | 24.90 | 25.43 | 25.18 | 300 |
| 18 Apr 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 24.85 | 100 |
| 17 Apr 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 25.18 | 100 |
| 16 Apr 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 25.18 | - |
| 15 Apr 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 25.18 | 100 |
| 12 Apr 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 24.76 | - |
| 11 Apr 2024 | 24.88 | 25.01 | 24.88 | 25.01 | 24.76 | 300 |
| 11 Apr 2024 | 0.127 Dividend | |||||
| 10 Apr 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.62 | - |
| 09 Apr 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.62 | - |
| 08 Apr 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.62 | - |
| 05 Apr 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.62 | - |
| 04 Apr 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.62 | - |
| 03 Apr 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.62 | - |
| 02 Apr 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.62 | - |
| 01 Apr 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.62 | - |
| 28 Mar 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.62 | - |
| 27 Mar 2024 | 25.45 | 25.45 | 25.00 | 25.00 | 24.62 | 1,300 |
| 26 Mar 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 24.87 | - |
| 25 Mar 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 24.87 | - |
| 22 Mar 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 24.87 | 1,900 |
| 21 Mar 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 24.67 | 400 |
| 20 Mar 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 24.67 | 1,000 |
| 19 Mar 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 24.67 | 1,700 |
| 18 Mar 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.57 | 100 |
| 15 Mar 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 24.67 | 1,400 |
| 14 Mar 2024 | 25.02 | 25.05 | 24.98 | 25.05 | 24.67 | 2,000 |
| 13 Mar 2024 | 25.03 | 25.04 | 25.03 | 25.04 | 24.66 | 300 |
| 13 Mar 2024 | 0.126 Dividend | |||||
| 12 Mar 2024 | 25.00 | 25.05 | 24.99 | 25.05 | 24.55 | 2,000 |
| 11 Mar 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.21 | - |
| 08 Mar 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.21 | - |
| 07 Mar 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.21 | - |
| 06 Mar 2024 | 25.08 | 25.08 | 24.70 | 24.70 | 24.21 | 1,100 |
| 05 Mar 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.21 | - |
| 04 Mar 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.21 | - |
| 01 Mar 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.21 | - |
| 29 Feb 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.21 | 400 |
| 28 Feb 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.18 | - |
| 27 Feb 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.18 | - |
| 26 Feb 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.18 | - |
| 23 Feb 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.18 | - |
| 22 Feb 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.18 | 100 |
| 21 Feb 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.43 | 600 |
| 20 Feb 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.41 | - |
| 16 Feb 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.41 | - |
| 15 Feb 2024 | 25.35 | 25.35 | 24.91 | 24.91 | 24.41 | 300 |
| 14 Feb 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 24.84 | - |
| 13 Feb 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 24.84 | - |
| 13 Feb 2024 | 0.127 Dividend | |||||
| 12 Feb 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 24.72 | - |
| 09 Feb 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 24.72 | - |
| 08 Feb 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 24.72 | - |
| 07 Feb 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 24.72 | - |
| 06 Feb 2024 | 25.34 | 25.35 | 25.34 | 25.35 | 24.72 | 800 |
| 05 Feb 2024 | 24.80 | 24.84 | 24.80 | 24.84 | 24.22 | 300 |
| 02 Feb 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 24.56 | 300 |
| 01 Feb 2024 | 24.80 | 24.81 | 24.80 | 24.81 | 24.19 | 300 |
| 31 Jan 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 24.56 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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