Pricing Chart

Current Price

  • POP

    $10.0040

  • Bid Price

    $10.0039

  • LIQ

    $9.7789

  • Prev Day LIQ

    $9.8841

  • LIQ Change

    -1.0643% $-0.1052

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.3361
    06-01-2021
  • POP Low
    $10.0000
    05-25-2021
  • LIQ High
    $10.1019
    06-01-2021
  • LIQ Low
    $9.7789
    06-16-2021

Summary

Description
  • Trust Name

    Fundamental Equity Contrarians, 5

  • Trust Symbol

    STECEX

Deposit Data
  • Deposit Date

    05-25-2021

  • Termination Date

    05-25-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0587

CUSIP
  • Cash Cusip

    83192X424

  • Reinvest Cusip

    83192X432

  • Fee Cash Cusip

    83192X440

  • Fee Invest Cusip

    83192X457

Price History

  • Date
    POP
    Bid Price
    LIQ