Pricing Chart

Current Price

  • Bid Price

    $10.7486

  • LIQ

    $10.7486

  • Prev Day LIQ

    $10.7513

  • LIQ Change

    -0.0251% $-0.0027

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $11.3658
    08-02-2017
  • LIQ Low
    $9.3061
    02-11-2016

Summary

Description
  • Trust Name

    Portfolio of Closed-End Fund Opportunities, 9

  • Trust Symbol

    SMCEIX

Deposit Data
  • Deposit Date

    01-28-2016

  • Termination Date

    01-31-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.9307

CUSIP
  • Cash Cusip

    83183J103

  • Reinvest Cusip

    83183J111

  • Fee Cash Cusip

    83183J129

  • Fee Invest Cusip

    83183J137

Price History

  • Date
    Bid Price
    LIQ