Pricing Chart

Current Price

  • Bid Price

    $11.2529

  • LIQ

    $11.2529

  • Prev Day LIQ

    $11.1671

  • LIQ Change

    +0.7683% $0.0858

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $11.7155
    04-02-2014
  • LIQ Low
    $9.1778
    11-14-2012

Summary

Description
  • Trust Name

    Value Architects Disciplined Core Portfolio, 5

  • Trust Symbol

    SMVAEX

Deposit Data
  • Deposit Date

    11-01-2012

  • Termination Date

    11-03-2014

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4345

CUSIP
  • Cash Cusip

    83174J104

  • Reinvest Cusip

    83174J112

  • Fee Cash Cusip

    83174J120

  • Fee Invest Cusip

    83174J138

Price History

  • Date
    Bid Price
    LIQ