Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD (GJT)
NYSE - Nasdaq Real-time price. Currency in USD
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At close: 12:15PM EDT
Time period:
05 Oct 2023 - 05 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 400 |
| 03 Oct 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 1,200 |
| 02 Oct 2024 | 22.74 | 22.78 | 22.74 | 22.74 | 22.74 | 3,000 |
| 01 Oct 2024 | 22.79 | 22.79 | 22.74 | 22.76 | 22.76 | 1,900 |
| 30 Sept 2024 | 23.07 | 23.07 | 22.66 | 22.72 | 22.72 | 500 |
| 30 Sept 2024 | 0.123 Dividend | |||||
| 27 Sept 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 22.93 | 100 |
| 26 Sept 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 23.03 | - |
| 25 Sept 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 23.03 | - |
| 24 Sept 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 23.03 | - |
| 23 Sept 2024 | 23.15 | 23.16 | 23.15 | 23.15 | 23.03 | 1,100 |
| 20 Sept 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.65 | - |
| 19 Sept 2024 | 22.75 | 22.77 | 22.75 | 22.77 | 22.65 | 600 |
| 18 Sept 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.67 | - |
| 17 Sept 2024 | 23.15 | 23.15 | 22.79 | 22.79 | 22.67 | 2,200 |
| 16 Sept 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 23.03 | 200 |
| 13 Sept 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.87 | - |
| 12 Sept 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.87 | - |
| 11 Sept 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.87 | - |
| 10 Sept 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.87 | - |
| 09 Sept 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.87 | - |
| 06 Sept 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.87 | - |
| 05 Sept 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.87 | - |
| 04 Sept 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.87 | 100 |
| 03 Sept 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.59 | 200 |
| 30 Aug 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.85 | - |
| 30 Aug 2024 | 0.127 Dividend | |||||
| 29 Aug 2024 | 22.75 | 22.98 | 22.75 | 22.97 | 22.72 | 1,400 |
| 28 Aug 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.57 | - |
| 27 Aug 2024 | 22.55 | 22.85 | 22.55 | 22.82 | 22.57 | 2,000 |
| 26 Aug 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.26 | - |
| 23 Aug 2024 | 22.70 | 22.70 | 22.50 | 22.50 | 22.26 | 1,900 |
| 22 Aug 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.18 | - |
| 21 Aug 2024 | 22.82 | 22.85 | 22.32 | 22.42 | 22.18 | 1,200 |
| 20 Aug 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.51 | 100 |
| 19 Aug 2024 | 22.58 | 22.72 | 22.58 | 22.58 | 22.34 | 1,400 |
| 16 Aug 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 22.25 | - |
| 15 Aug 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 22.25 | - |
| 14 Aug 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 22.25 | - |
| 13 Aug 2024 | 22.49 | 22.51 | 22.49 | 22.49 | 22.25 | 1,600 |
| 12 Aug 2024 | 22.50 | 22.51 | 22.32 | 22.49 | 22.25 | 1,300 |
| 09 Aug 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.27 | - |
| 08 Aug 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.27 | - |
| 07 Aug 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.27 | 200 |
| 06 Aug 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.06 | - |
| 05 Aug 2024 | 22.25 | 22.30 | 22.25 | 22.30 | 22.06 | 3,300 |
| 02 Aug 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.14 | 300 |
| 01 Aug 2024 | 22.78 | 22.78 | 22.53 | 22.53 | 22.29 | 300 |
| 31 July 2024 | 22.98 | 22.98 | 22.85 | 22.85 | 22.60 | 100 |
| 31 July 2024 | 0.129 Dividend | |||||
| 30 July 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.60 | 200 |
| 29 July 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 22.02 | - |
| 26 July 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 22.02 | - |
| 25 July 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 22.02 | 3,200 |
| 24 July 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.33 | - |
| 23 July 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.33 | - |
| 22 July 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.33 | - |
| 19 July 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.33 | - |
| 18 July 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.33 | - |
| 17 July 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.33 | - |
| 16 July 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.33 | 300 |
| 15 July 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.03 | - |
| 12 July 2024 | 22.41 | 22.41 | 22.40 | 22.40 | 22.03 | 600 |
| 11 July 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 22.02 | 100 |
| 10 July 2024 | 22.56 | 22.56 | 22.39 | 22.39 | 22.02 | 3,200 |
| 09 July 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.22 | - |
| 08 July 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.22 | 200 |
| 05 July 2024 | 22.39 | 22.40 | 22.39 | 22.40 | 22.03 | 400 |
| 03 July 2024 | 22.66 | 22.66 | 22.39 | 22.39 | 22.02 | 400 |
| 02 July 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.09 | 100 |
| 01 July 2024 | 22.48 | 22.48 | 22.45 | 22.45 | 22.08 | 200 |
| 28 June 2024 | 22.53 | 22.53 | 22.13 | 22.36 | 21.99 | 1,000 |
| 28 June 2024 | 0.129 Dividend | |||||
| 27 June 2024 | 22.64 | 22.67 | 22.21 | 22.67 | 22.17 | 1,600 |
| 26 June 2024 | 22.53 | 22.53 | 22.50 | 22.50 | 22.01 | 400 |
| 25 June 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.12 | - |
| 24 June 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.12 | 200 |
| 21 June 2024 | 22.62 | 22.62 | 22.60 | 22.60 | 22.10 | 200 |
| 20 June 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 21.95 | - |
| 18 June 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 21.95 | - |
| 17 June 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 21.95 | - |
| 14 June 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 21.95 | - |
| 13 June 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 21.95 | - |
| 12 June 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 21.95 | - |
| 11 June 2024 | 22.27 | 22.48 | 22.27 | 22.44 | 21.95 | 700 |
| 10 June 2024 | 22.57 | 22.57 | 22.21 | 22.53 | 22.03 | 1,400 |
| 07 June 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.11 | - |
| 06 June 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.11 | - |
| 05 June 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.11 | 200 |
| 04 June 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.43 | - |
| 03 June 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.43 | 100 |
| 31 May 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.43 | - |
| 31 May 2024 | 0.129 Dividend | |||||
| 30 May 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.30 | 200 |
| 29 May 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 21.82 | - |
| 28 May 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 21.82 | 600 |
| 24 May 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 21.88 | - |
| 23 May 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 21.88 | - |
| 22 May 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 21.88 | - |
| 21 May 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 21.88 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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