Pricing Chart

Current Price

  • POP

    $10.0846

  • Bid Price

    $10.0822

  • LIQ

    $9.8572

  • Prev Day LIQ

    $9.9372

  • LIQ Change

    -0.8051% $-0.0800

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.2142
    06-08-2021
  • POP Low
    $9.9029
    04-22-2021
  • LIQ High
    $9.9833
    06-08-2021
  • LIQ Low
    $9.6806
    04-22-2021

Summary

Description
  • Trust Name

    Tax-Advantaged Growth & Income, 25

  • Trust Symbol

    SMTAYX

Deposit Data
  • Deposit Date

    04-16-2021

  • Termination Date

    04-13-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3919

CUSIP
  • Cash Cusip

    83192W624

  • Reinvest Cusip

    83192W632

  • Fee Cash Cusip

    83192W640

  • Fee Invest Cusip

    83192W657

Price History

  • Date
    POP
    Bid Price
    LIQ