Pricing Chart

Current Price

  • POP

    $9.1730

  • Bid Price

    $9.1957

  • LIQ

    $8.9707

  • Prev Day LIQ

    $9.074

  • LIQ Change

    -1.1384% $-0.1033

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.0000
    01-14-2022
  • POP Low
    $9.0668
    01-21-2022
  • LIQ High
    $9.775
    01-14-2022
  • LIQ Low
    $8.8674
    01-21-2022

Summary

Description
  • Trust Name

    Small Cap Opportunities, 3

  • Trust Symbol

    STSCCX

Deposit Data
  • Deposit Date

    01-14-2022

  • Termination Date

    01-12-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0766

CUSIP
  • Cash Cusip

    83193K264

  • Reinvest Cusip

    83193K272

  • Fee Cash Cusip

    83193K280

  • Fee Invest Cusip

    83193K298

Price History

  • Date
    POP
    Bid Price
    LIQ