Pricing Chart

Current Price

  • Bid Price

    $9.7513

  • LIQ

    $9.7513

  • Prev Day LIQ

    $9.6321

  • LIQ Change

    +1.2375% $0.1192

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.9626
    07-03-2014
  • LIQ Low
    $9.5535
    10-08-2013

Summary

Description
  • Trust Name

    Value Architects Disciplined Core Portfolio, 7

  • Trust Symbol

    SMVAGX

Deposit Data
  • Deposit Date

    09-24-2013

  • Termination Date

    09-30-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3551

CUSIP
  • Cash Cusip

    83175W104

  • Reinvest Cusip

    83175W112

  • Fee Cash Cusip

    83175W120

  • Fee Invest Cusip

    83175W138

Price History

  • Date
    Bid Price
    LIQ