Pricing Chart

Current Price

  • Bid Price

    $9.8319

  • LIQ

    $9.8319

  • Prev Day LIQ

    $9.83

  • LIQ Change

    +0.0193% $0.0019

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.9943
    08-01-2016
  • LIQ Low
    $8.6091
    09-09-2015

Summary

Description
  • Trust Name

    Adelante REIT Growth and Income, 5

  • Trust Symbol

    SMADEX

Deposit Data
  • Deposit Date

    12-09-2014

  • Termination Date

    12-13-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3808

CUSIP
  • Cash Cusip

    83178G106

  • Reinvest Cusip

    83178G114

  • Fee Cash Cusip

    83178G122

  • Fee Invest Cusip

    83178G130

Price History

  • Date
    Bid Price
    LIQ