Pricing Chart

Current Price

  • Bid Price

    $13.2465

  • LIQ

    $13.2465

  • Prev Day LIQ

    $13.173

  • LIQ Change

    +0.558% $0.0735

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $13.487
    07-24-2019
  • LIQ Low
    $9.5202
    08-10-2017

Summary

Description
  • Trust Name

    Argus Modern Innovators, 1

  • Trust Symbol

    SMMIAX

Deposit Data
  • Deposit Date

    08-01-2017

  • Termination Date

    08-01-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0924

CUSIP
  • Cash Cusip

    83188J108

  • Reinvest Cusip

    83188J116

  • Fee Cash Cusip

    83188J124

  • Fee Invest Cusip

    83188J132

Price History

  • Date
    Bid Price
    LIQ