Portfolio of Closed-End Fund Opportunities, 25
Pricing Chart
Current Price
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Bid Price
$7.9061
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LIQ
$7.9061
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Prev Day LIQ
$7.7616
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LIQ Change
+1.8617% $0.1445
Historical Highs/Low
- PriceDate
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LIQ High$9.818609-01-2021
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LIQ Low$7.436305-12-2022
Summary
Description
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Trust Name
Portfolio of Closed-End Fund Opportunities, 25
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Trust Symbol
SMCEYX
Deposit Data
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Deposit Date
08-17-2021
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Termination Date
08-17-2023
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.6045
CUSIP
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Cash Cusip
83205H382
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Reinvest Cusip
83205H390
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Fee Cash Cusip
83205H408
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Fee Invest Cusip
83205H416
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Documents
Price History
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DateBid PriceLIQ