Pricing Chart

Current Price

  • Bid Price

    $10.8979

  • LIQ

    $10.8529

  • Prev Day LIQ

    $10.7926

  • LIQ Change

    +0.5587% $0.0603

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $11.0644
    09-02-2020
  • LIQ Low
    $9.7934
    07-13-2020

Summary

Description
  • Trust Name

    Argus Dividend Growers Total Return, 25

  • Trust Symbol

    SMARYX

Deposit Data
  • Deposit Date

    07-07-2020

  • Termination Date

    10-07-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1231

CUSIP
  • Cash Cusip

    83192L107

  • Reinvest Cusip

    83192L115

  • Fee Cash Cusip

    83192L123

  • Fee Invest Cusip

    83192L131

Price History

  • Date
    Bid Price
    LIQ