Pricing Chart

Current Price

  • Bid Price

    $10.2642

  • LIQ

    $10.2642

  • Prev Day LIQ

    $10.2796

  • LIQ Change

    -0.1498% $-0.0154

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $11.8341
    07-01-2014
  • LIQ Low
    $9.3601
    06-24-2013

Summary

Description
  • Trust Name

    Capital Innovations Global Infrastructure & MLP, 2

  • Trust Symbol

    SMCIBX

Deposit Data
  • Deposit Date

    02-21-2013

  • Termination Date

    02-25-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3158

CUSIP
  • Cash Cusip

    83174V107

  • Reinvest Cusip

    83174V115

  • Fee Cash Cusip

    83174V123

  • Fee Invest Cusip

    83174V131

Price History

  • Date
    Bid Price
    LIQ