Argus Modern Innovators, 5
Pricing Chart
Current Price
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POP
$10.4958
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Bid Price
$10.4821
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LIQ
$10.2571
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Prev Day LIQ
$10.2102
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LIQ Change
+0.4593% $0.0469
Historical Highs/Low
- PriceDate
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POP High$10.501811-27-2019
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POP Low$9.719908-05-2019
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LIQ High$10.26311-27-2019
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LIQ Low$9.502608-05-2019
Summary
Description
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Trust Name
Argus Modern Innovators, 5
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Trust Symbol
SMMIEX
Deposit Data
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Deposit Date
08-01-2019
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Termination Date
08-03-2021
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.0831
CUSIP
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Cash Cusip
83204H102
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Reinvest Cusip
83204H110
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Fee Cash Cusip
83204H128
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Fee Invest Cusip
83204H136
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Documents
Price History
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DatePOPBid PriceLIQ