Pricing Chart

Current Price

  • Bid Price

    $11.2498

  • LIQ

    $11.2498

  • Prev Day LIQ

    $11.2777

  • LIQ Change

    -0.2474% $-0.0279

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $11.767
    09-03-2014
  • LIQ Low
    $9.2861
    06-24-2013

Summary

Description
  • Trust Name

    Value Architects Disciplined Core Portfolio, 6

  • Trust Symbol

    SMVAFX

Deposit Data
  • Deposit Date

    04-26-2013

  • Termination Date

    04-28-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3565

CUSIP
  • Cash Cusip

    83174Q108

  • Reinvest Cusip

    83174Q116

  • Fee Cash Cusip

    83174Q124

  • Fee Invest Cusip

    83174Q132

Price History

  • Date
    Bid Price
    LIQ