Pricing Chart

Current Price

  • Bid Price

    $7.9061

  • LIQ

    $7.9061

  • Prev Day LIQ

    $7.7616

  • LIQ Change

    +1.8617% $0.1445

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $9.8186
    09-01-2021
  • LIQ Low
    $7.4363
    05-12-2022

Summary

Description
  • Trust Name

    Portfolio of Closed-End Fund Opportunities, 25

  • Trust Symbol

    SMCEYX

Deposit Data
  • Deposit Date

    08-17-2021

  • Termination Date

    08-17-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6045

CUSIP
  • Cash Cusip

    83205H382

  • Reinvest Cusip

    83205H390

  • Fee Cash Cusip

    83205H408

  • Fee Invest Cusip

    83205H416

Price History

  • Date
    Bid Price
    LIQ