Pricing Chart

Current Price

  • Bid Price

    $8.3955

  • LIQ

    $8.3955

  • Prev Day LIQ

    $8.4567

  • LIQ Change

    -0.7237% $-0.0612

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $11.0817
    09-05-2014
  • LIQ Low
    $7.6337
    01-20-2016

Summary

Description
  • Trust Name

    Capital Innovations Global Infrastructure & MLP, 5

  • Trust Symbol

    SMCIEX

Deposit Data
  • Deposit Date

    02-19-2014

  • Termination Date

    02-19-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3819

CUSIP
  • Cash Cusip

    83176K109

  • Reinvest Cusip

    83176K117

  • Fee Cash Cusip

    83176K125

  • Fee Invest Cusip

    83176K133

Price History

  • Date
    Bid Price
    LIQ