Pricing Chart

Current Price

  • Bid Price

    $9.6927

  • LIQ

    $9.6927

  • Prev Day LIQ

    $9.6961

  • LIQ Change

    -0.0351% $-0.0034

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.0147
    09-11-2017
  • LIQ Low
    $8.2285
    12-24-2018

Summary

Description
  • Trust Name

    Adelante REIT Growth & Income, 11

  • Trust Symbol

    SMADKX

Deposit Data
  • Deposit Date

    06-12-2017

  • Termination Date

    06-12-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4656

CUSIP
  • Cash Cusip

    83187B106

  • Reinvest Cusip

    83187B114

  • Fee Cash Cusip

    83187B122

  • Fee Invest Cusip

    83187B130

Price History

  • Date
    Bid Price
    LIQ