Pricing Chart

Current Price

  • Bid Price

    $9.8905

  • LIQ

    $9.8905

  • Prev Day LIQ

    $9.9213

  • LIQ Change

    -0.3104% $-0.0308

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.1823
    02-20-2020
  • LIQ Low
    $5.9306
    03-23-2020

Summary

Description
  • Trust Name

    Portfolio of Closed-End Fund Opportunities, 19

  • Trust Symbol

    SMCESX

Deposit Data
  • Deposit Date

    08-15-2019

  • Termination Date

    08-17-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6202

CUSIP
  • Cash Cusip

    83204N109

  • Reinvest Cusip

    83204N117

  • Fee Cash Cusip

    83204N125

  • Fee Invest Cusip

    83204N133

Price History

  • Date
    Bid Price
    LIQ