Pricing Chart

Current Price

  • POP

    $11.1998

  • Bid Price

    $11.1668

  • LIQ

    $10.9418

  • Prev Day LIQ

    $11.0203

  • LIQ Change

    -0.7123% $-0.0785

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $11.2805
    01-23-2020
  • POP Low
    $9.7199
    08-05-2019
  • LIQ High
    $11.0203
    01-23-2020
  • LIQ Low
    $9.5026
    08-05-2019

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.*

    0.0831

CUSIP
  • Cash Cusip

    83204H102

  • Reinvest Cusip

    83204H110

  • Fee Cash Cusip

    83204H128

  • Fee Invest Cusip

    83204H136

Price History

  • Date
    POP
    Bid Price
    LIQ