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Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD (GJT)
NYSE - NYSE Delayed price. Currency in USD
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At close: 09:30AM EDT
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | - |
| 01 May 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 100 |
| 30 Apr 2024 | 22.42 | 22.76 | 22.42 | 22.76 | 22.76 | 800 |
| 29 Apr 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | - |
| 29 Apr 2024 | 0.129 Dividend | |||||
| 26 Apr 2024 | 22.95 | 22.95 | 22.45 | 22.45 | 22.32 | 600 |
| 25 Apr 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.25 | - |
| 24 Apr 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.25 | - |
| 23 Apr 2024 | 22.79 | 22.79 | 22.38 | 22.38 | 22.25 | 600 |
| 22 Apr 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.37 | - |
| 19 Apr 2024 | 22.30 | 22.50 | 22.30 | 22.50 | 22.37 | 1,500 |
| 18 Apr 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.17 | 1,500 |
| 17 Apr 2024 | 22.30 | 22.35 | 22.30 | 22.30 | 22.17 | 1,900 |
| 16 Apr 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.17 | 2,200 |
| 15 Apr 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.12 | 100 |
| 12 Apr 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.12 | 100 |
| 11 Apr 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.17 | 1,000 |
| 10 Apr 2024 | 22.34 | 22.34 | 22.30 | 22.30 | 22.17 | 500 |
| 09 Apr 2024 | 22.37 | 22.37 | 22.15 | 22.30 | 22.17 | 2,200 |
| 08 Apr 2024 | 22.37 | 22.37 | 22.31 | 22.31 | 22.18 | 1,400 |
| 05 Apr 2024 | 22.71 | 22.71 | 22.32 | 22.35 | 22.22 | 400 |
| 04 Apr 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 22.18 | - |
| 03 Apr 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 22.18 | - |
| 02 Apr 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 22.18 | 500 |
| 01 Apr 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.38 | 100 |
| 28 Mar 2024 | 22.83 | 22.83 | 22.30 | 22.30 | 22.17 | 2,000 |
| 27 Mar 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.76 | 300 |
| 27 Mar 2024 | 0.129 Dividend | |||||
| 26 Mar 2024 | 22.03 | 22.31 | 22.03 | 22.20 | 21.94 | 9,000 |
| 25 Mar 2024 | 22.14 | 22.15 | 22.14 | 22.15 | 21.89 | 2,700 |
| 22 Mar 2024 | 22.20 | 22.25 | 22.20 | 22.20 | 21.94 | 3,900 |
| 21 Mar 2024 | 22.06 | 22.15 | 22.01 | 22.10 | 21.85 | 5,600 |
| 20 Mar 2024 | 22.17 | 22.20 | 22.11 | 22.20 | 21.94 | 3,100 |
| 19 Mar 2024 | 22.30 | 22.30 | 22.18 | 22.18 | 21.92 | 1,200 |
| 18 Mar 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 21.94 | 300 |
| 15 Mar 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.17 | - |
| 14 Mar 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.17 | 200 |
| 13 Mar 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 21.80 | 200 |
| 12 Mar 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.49 | - |
| 11 Mar 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.49 | - |
| 08 Mar 2024 | 22.63 | 22.75 | 22.63 | 22.75 | 22.49 | 400 |
| 07 Mar 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.17 | - |
| 06 Mar 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.17 | - |
| 05 Mar 2024 | 22.49 | 22.49 | 22.43 | 22.43 | 22.17 | 300 |
| 04 Mar 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.09 | 100 |
| 01 Mar 2024 | 22.52 | 22.53 | 22.35 | 22.35 | 22.09 | 1,100 |
| 29 Feb 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 21.78 | - |
| 28 Feb 2024 | 22.30 | 22.30 | 22.03 | 22.03 | 21.78 | 700 |
| 28 Feb 2024 | 0.129 Dividend | |||||
| 27 Feb 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.06 | - |
| 26 Feb 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.06 | 100 |
| 23 Feb 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.06 | - |
| 22 Feb 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.06 | - |
| 21 Feb 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.06 | 1,000 |
| 20 Feb 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 21.80 | - |
| 16 Feb 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 21.80 | 1,300 |
| 15 Feb 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 21.65 | - |
| 14 Feb 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 21.65 | 200 |
| 13 Feb 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.01 | - |
| 12 Feb 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.01 | - |
| 09 Feb 2024 | 22.39 | 22.40 | 22.37 | 22.40 | 22.01 | 2,700 |
| 08 Feb 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 21.77 | - |
| 07 Feb 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 21.77 | - |
| 06 Feb 2024 | 22.49 | 22.49 | 22.15 | 22.15 | 21.77 | 800 |
| 05 Feb 2024 | 22.15 | 22.51 | 22.15 | 22.30 | 21.92 | 3,600 |
| 02 Feb 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 21.76 | - |
| 01 Feb 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 21.76 | 100 |
| 31 Jan 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 21.77 | - |
| 30 Jan 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 21.77 | - |
| 30 Jan 2024 | 0.13 Dividend | |||||
| 29 Jan 2024 | 22.00 | 22.37 | 22.00 | 22.15 | 21.64 | 4,500 |
| 26 Jan 2024 | 22.23 | 22.23 | 22.21 | 22.23 | 21.72 | 1,000 |
| 25 Jan 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 21.64 | - |
| 24 Jan 2024 | 22.15 | 22.31 | 22.13 | 22.15 | 21.64 | 5,900 |
| 23 Jan 2024 | 21.99 | 22.17 | 21.85 | 21.85 | 21.35 | 6,500 |
| 22 Jan 2024 | 22.01 | 22.03 | 21.99 | 22.00 | 21.49 | 5,000 |
| 19 Jan 2024 | 22.04 | 22.10 | 21.90 | 22.00 | 21.49 | 3,400 |
| 18 Jan 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 21.57 | 400 |
| 17 Jan 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 21.51 | - |
| 16 Jan 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 21.51 | 1,500 |
| 12 Jan 2024 | 22.20 | 22.20 | 21.97 | 21.99 | 21.48 | 1,800 |
| 11 Jan 2024 | 22.03 | 22.13 | 22.03 | 22.07 | 21.56 | 700 |
| 10 Jan 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 21.53 | - |
| 09 Jan 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 21.53 | - |
| 08 Jan 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 21.53 | - |
| 05 Jan 2024 | 22.19 | 22.19 | 22.04 | 22.04 | 21.53 | 400 |
| 04 Jan 2024 | 21.97 | 22.00 | 21.97 | 21.99 | 21.48 | 1,500 |
| 03 Jan 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 21.70 | 100 |
| 02 Jan 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 21.70 | 200 |
| 29 Dec 2023 | 22.26 | 22.28 | 22.11 | 22.16 | 21.65 | 900 |
| 28 Dec 2023 | 22.20 | 22.20 | 21.98 | 22.14 | 21.63 | 1,600 |
| 28 Dec 2023 | 0.13 Dividend | |||||
| 27 Dec 2023 | 21.98 | 22.00 | 21.95 | 21.95 | 21.32 | 1,100 |
| 26 Dec 2023 | 22.15 | 22.20 | 22.07 | 22.07 | 21.44 | 5,700 |
| 22 Dec 2023 | 22.45 | 22.60 | 22.15 | 22.15 | 21.51 | 6,800 |
| 21 Dec 2023 | 22.16 | 22.31 | 22.15 | 22.15 | 21.51 | 5,100 |
| 20 Dec 2023 | 21.92 | 22.16 | 21.92 | 22.16 | 21.52 | 2,800 |
| 19 Dec 2023 | 21.92 | 21.95 | 21.92 | 21.92 | 21.29 | 1,800 |
| 18 Dec 2023 | 22.00 | 22.17 | 21.92 | 21.92 | 21.29 | 8,600 |
| 15 Dec 2023 | 21.92 | 21.92 | 21.92 | 21.92 | 21.29 | 100 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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