Argus Modern Innovators, 11
Pricing Chart
Current Price
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POP
$10.2465
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Bid Price
$10.2397
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LIQ
$10.0147
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Prev Day LIQ
$10.1245
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LIQ Change
-1.0845% $-0.1098
Historical Highs/Low
- PriceDate
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POP High$10.366408-15-2022
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POP Low$9.890708-09-2022
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LIQ High$10.131308-15-2022
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LIQ Low$9.668708-09-2022
Summary
Description
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Trust Name
Argus Modern Innovators, 11
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Trust Symbol
SMMIKX
Deposit Data
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Deposit Date
08-05-2022
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Termination Date
08-06-2024
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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.*
0.1067
CUSIP
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Cash Cusip
83206M588
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Reinvest Cusip
83206M596
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Fee Cash Cusip
83206M604
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Fee Invest Cusip
83206M612
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Documents
Price History
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DatePOPBid PriceLIQ