Pricing Chart

Current Price

  • POP

    $10.1549

  • Bid Price

    $10.152

  • LIQ

    $10.017

  • Prev Day LIQ

    $10.0581

  • LIQ Change

    -0.4086% $-0.0411

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.1999
    07-12-2019
  • POP Low
    $10.0000
    07-03-2019
  • LIQ High
    $10.0612
    07-12-2019
  • LIQ Low
    $9.865
    07-03-2019

Summary

Description
  • Trust Name

    Argus Dividend Growers Total Return, 21

  • Trust Symbol

    SMARUX

Deposit Data
  • Deposit Date

    07-03-2019

  • Termination Date

    10-06-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1468

CUSIP
  • Cash Cusip

    83203X108

  • Reinvest Cusip

    83203X116

  • Fee Cash Cusip

    83203X124

  • Fee Invest Cusip

    83203X132

Price History

  • Date
    POP
    Bid Price
    LIQ