Pricing Chart

Current Price

  • Bid Price

    $12.4243

  • LIQ

    $12.4243

  • Prev Day LIQ

    $12.3952

  • LIQ Change

    +0.2348% $0.0291

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $13.3797
    09-02-2020
  • LIQ Low
    $7.9117
    03-23-2020

Summary

Description
  • Trust Name

    Argus Modern Innovators, 5

  • Trust Symbol

    SMMIEX

Deposit Data
  • Deposit Date

    08-01-2019

  • Termination Date

    08-03-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0952

CUSIP
  • Cash Cusip

    83204H102

  • Reinvest Cusip

    83204H110

  • Fee Cash Cusip

    83204H128

  • Fee Invest Cusip

    83204H136

Price History

  • Date
    Bid Price
    LIQ