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US Mid Cap Fund (NS) - Announcements

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USM USM NTA 27-03-2019 $4.59836
USM USM NTA 26-03-2019 $4.55812
USM USM NTA 25-03-2019 $4.57759
USM USM NTA 22-03-2019 $4.68317
USM USM NTA 21-03-2019 $4.63030
USM USM NTA 20-03-2019 $4.64619
USM USM NTA 19-03-2019 $4.66145
USM USM NTA 18-03-2019 $4.64153
USM USM NTA 15-03-2019 $4.64313
USM USM NTA 14-03-2019 $4.62764
USM USM NTA 13-03-2019 $4.59877
USM USM NTA 12-03-2019 $4.60561
USM USM NTA 11-03-2019 $4.56318
USM USM NTA 08-03-2019 $4.59598
USM Smartshares Exchange Traded Funds – transition announcement
USM USM NTA 07-03-2019 $4.62107
USM USM NTA 06-03-2019 $4.66344
USM USM NTA 05-03-2019 $4.66165
USM USM NTA 04-03-2019 $4.68006
USM USM NTA 01-03-2019 $4.65006
USM USM NTA 28-02-2019 $4.63492
USM USM NTA 27-02-2019 $4.59861
USM USM NTA 26-02-2019 $4.61130
USM USM NTA 25-02-2019 $4.64614
USM USM NTA 22-02-2019 $4.63277
USM USM NTA 21-02-2019 $4.61852
USM USM NTA 20-02-2019 $4.61312
USM USM NTA 19-02-2019 $4.60484
USM USM NTA 18-02-2019 $4.60716
USM USM NTA 15-02-2019 $4.57318
USM USM NTA 14-02-2019 $4.58941
USM USM NTA 13-02-2019 $4.62829
USM USM NTA 12-02-2019 $4.57766
USM AMENDED: USM NTA 11-02-2019 $4.55216
USM USM NTA 11-02-2019 $4.55216
USM USM NTA 08-02-2019 $4.52949
USM USM NTA 07-02-2019 $4.50284
USM USM NTA 06-02-2019 $4.47420
USM USM NTA 04-02-2019 $4.41965
USM USM NTA 01-02-2019 $4.38792
USM USM NTA 31-01-2019 $4.42541
USM USM NTA 30-01-2019 $4.36901
USM USM NTA 29-01-2019 $4.36762
USM USM NTA 28-01-2019 $4.38607
USM USM NTA 24-01-2019 $4.34051
USM USM NTA 23-01-2019 $4.37714
USM USM NTA 22-01-2019 $4.43873
USM USM NTA 21-01-2019 $4.41605
USM USM NTA 18-01-2019 $4.36898
USM USM NTA 17-01-2019 $4.29767
USM USM NTA 16-01-2019 $4.25774
USM USM NTA 15-01-2019 $4.21493
USM USM NTA 14-01-2019 $4.24852
USM USM NTA 11-01-2019 $4.26417
USM USM NTA 10-01-2019 $4.24005
USM USM NTA 09-01-2019 $4.24920
USM USM NTA 08-01-2019 $4.17250
USM USM NTA 07-01-2019 $4.13162
USM USM NTA 04-01-2019 $4.03901
USM USM NTA 03-01-2019 $4.12611
USM USM NTA 31-12-2018 $4.08025
USM USM NTA 27-12-2018 $4.03412
USM USM NTA 24-12-2018 $3.97720
USM USM NTA 20-12-2018 $4.03637
USM USM NTA 19-12-2018 $4.10392
USM USM NTA 18-12-2018 $4.13250
USM USM NTA 17-12-2018 $4.23335
USM Appointment of Lindsay Wright as Smartshares Chair
USM USM NTA 14-12-2018 $4.25623
USM USM NTA 13-12-2018 $4.28679
USM USM NTA 12-12-2018 $4.24233
USM USM NTA 11-12-2018 $4.24915
USM USM NTA 10-12-2018 $4.26854
USM USM NTA 07-12-2018 $4.35656
USM USM NTA 06-12-2018 $4.35181
USM USM NTA 05-12-2018 $4.32750
USM USM NTA 04-12-2018 $4.47534
USM USM NTA 03-12-2018 $4.46139
USM USM NTA 30-11-2018 $4.44616
USM USM NTA 29-11-2018 $4.50566
USM USM NTA 28-11-2018 $4.42128
USM USM NTA 27-11-2018 $4.43896
USM USM NTA 26-11-2018 $4.37773
USM USM NTA 23-11-2018 $4.36126
USM USM Half Year ResultsPRICE SENSITIVE
USM USM NTA 22-11-2018 $4.34103
USM USM NTA 21-11-2018 $4.30823
USM USM NTA 20-11-2018 $4.37062
USM USM NTA 19-11-2018 $4.44098
USM USM NTA 16-11-2018 $4.45229
USM USM NTA 15-11-2018 $4.42985
USM USM Distribution Notice - November 2018
USM USM NTA 14-11-2018 $4.47822
USM USM NTA 13-11-2018 $4.48860
USM USM NTA 12-11-2018 $4.55442
USM USM NTA 09-11-2018 $4.58005
USM USM NTA 08-11-2018 $4.59683
USM USM NTA 07-11-2018 $4.60014
USM USM NTA 06-11-2018 $4.57659
USM USM NTA 05-11-2018 $4.56422
USM USM NTA 27-03-2019 $4.59836
28/03/19
USM USM NTA 26-03-2019 $4.55812
27/03/19
USM USM NTA 25-03-2019 $4.57759
26/03/19
USM USM NTA 22-03-2019 $4.68317
25/03/19
USM USM NTA 21-03-2019 $4.63030
22/03/19
USM USM NTA 20-03-2019 $4.64619
21/03/19
USM USM NTA 19-03-2019 $4.66145
20/03/19
USM USM NTA 18-03-2019 $4.64153
19/03/19
USM USM NTA 15-03-2019 $4.64313
18/03/19
USM USM NTA 14-03-2019 $4.62764
15/03/19
USM USM NTA 13-03-2019 $4.59877
14/03/19
USM USM NTA 12-03-2019 $4.60561
13/03/19
USM USM NTA 11-03-2019 $4.56318
12/03/19
USM USM NTA 08-03-2019 $4.59598
11/03/19
USM Smartshares Exchange Traded Funds – transition announcement
08/03/19
USM USM NTA 07-03-2019 $4.62107
08/03/19
USM USM NTA 06-03-2019 $4.66344
07/03/19
USM USM NTA 05-03-2019 $4.66165
06/03/19
USM USM NTA 04-03-2019 $4.68006
05/03/19
USM USM NTA 01-03-2019 $4.65006
04/03/19
USM USM NTA 28-02-2019 $4.63492
01/03/19
USM USM NTA 27-02-2019 $4.59861
28/02/19
USM USM NTA 26-02-2019 $4.61130
27/02/19
USM USM NTA 25-02-2019 $4.64614
26/02/19
USM USM NTA 22-02-2019 $4.63277
25/02/19
USM USM NTA 21-02-2019 $4.61852
22/02/19
USM USM NTA 20-02-2019 $4.61312
21/02/19
USM USM NTA 19-02-2019 $4.60484
20/02/19
USM USM NTA 18-02-2019 $4.60716
19/02/19
USM USM NTA 15-02-2019 $4.57318
18/02/19
USM USM NTA 14-02-2019 $4.58941
15/02/19
USM USM NTA 13-02-2019 $4.62829
14/02/19
USM USM NTA 12-02-2019 $4.57766
13/02/19
USM AMENDED: USM NTA 11-02-2019 $4.55216
12/02/19
USM USM NTA 11-02-2019 $4.55216
12/02/19
USM USM NTA 08-02-2019 $4.52949
11/02/19
USM USM NTA 07-02-2019 $4.50284
08/02/19
USM USM NTA 06-02-2019 $4.47420
07/02/19
USM USM NTA 04-02-2019 $4.41965
05/02/19
USM USM NTA 01-02-2019 $4.38792
04/02/19
USM USM NTA 31-01-2019 $4.42541
01/02/19
USM USM NTA 30-01-2019 $4.36901
31/01/19
USM USM NTA 29-01-2019 $4.36762
30/01/19
USM USM NTA 28-01-2019 $4.38607
29/01/19
USM USM NTA 24-01-2019 $4.34051
25/01/19
USM USM NTA 23-01-2019 $4.37714
24/01/19
USM USM NTA 22-01-2019 $4.43873
23/01/19
USM USM NTA 21-01-2019 $4.41605
22/01/19
USM USM NTA 18-01-2019 $4.36898
21/01/19
USM USM NTA 17-01-2019 $4.29767
18/01/19
USM USM NTA 16-01-2019 $4.25774
17/01/19
USM USM NTA 15-01-2019 $4.21493
16/01/19
USM USM NTA 14-01-2019 $4.24852
15/01/19
USM USM NTA 11-01-2019 $4.26417
14/01/19
USM USM NTA 10-01-2019 $4.24005
11/01/19
USM USM NTA 09-01-2019 $4.24920
10/01/19
USM USM NTA 08-01-2019 $4.17250
09/01/19
USM USM NTA 07-01-2019 $4.13162
08/01/19
USM USM NTA 04-01-2019 $4.03901
07/01/19
USM USM NTA 03-01-2019 $4.12611
04/01/19
USM USM NTA 31-12-2018 $4.08025
03/01/19
USM USM NTA 27-12-2018 $4.03412
28/12/18
USM USM NTA 24-12-2018 $3.97720
27/12/18
USM USM NTA 20-12-2018 $4.03637
21/12/18
USM USM NTA 19-12-2018 $4.10392
20/12/18
USM USM NTA 18-12-2018 $4.13250
19/12/18
USM USM NTA 17-12-2018 $4.23335
18/12/18
USM Appointment of Lindsay Wright as Smartshares Chair
17/12/18
USM USM NTA 14-12-2018 $4.25623
17/12/18
USM USM NTA 13-12-2018 $4.28679
14/12/18
USM USM NTA 12-12-2018 $4.24233
13/12/18
USM USM NTA 11-12-2018 $4.24915
12/12/18
USM USM NTA 10-12-2018 $4.26854
11/12/18
USM USM NTA 07-12-2018 $4.35656
10/12/18
USM USM NTA 06-12-2018 $4.35181
07/12/18
USM USM NTA 05-12-2018 $4.32750
06/12/18
USM USM NTA 04-12-2018 $4.47534
05/12/18
USM USM NTA 03-12-2018 $4.46139
04/12/18
USM USM NTA 30-11-2018 $4.44616
03/12/18
USM USM NTA 29-11-2018 $4.50566
30/11/18
USM USM NTA 28-11-2018 $4.42128
29/11/18
USM USM NTA 27-11-2018 $4.43896
28/11/18
USM USM NTA 26-11-2018 $4.37773
27/11/18
USM USM NTA 23-11-2018 $4.36126
26/11/18
USM USM Half Year Results
23/11/18PRICE SENSITIVE
USM USM NTA 22-11-2018 $4.34103
23/11/18
USM USM NTA 21-11-2018 $4.30823
22/11/18
USM USM NTA 20-11-2018 $4.37062
21/11/18
USM USM NTA 19-11-2018 $4.44098
20/11/18
USM USM NTA 16-11-2018 $4.45229
19/11/18
USM USM NTA 15-11-2018 $4.42985
16/11/18
USM USM Distribution Notice - November 2018
16/11/18
USM USM NTA 14-11-2018 $4.47822
15/11/18
USM USM NTA 13-11-2018 $4.48860
14/11/18
USM USM NTA 12-11-2018 $4.55442
13/11/18
USM USM NTA 09-11-2018 $4.58005
12/11/18
USM USM NTA 08-11-2018 $4.59683
09/11/18
USM USM NTA 07-11-2018 $4.60014
08/11/18
USM USM NTA 06-11-2018 $4.57659
07/11/18
USM USM NTA 05-11-2018 $4.56422
06/11/18
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(20min delay)
Last
$9.01 		Change
0.039(0.43%) 		Mkt cap ! n/a
Open High Low Value Volume
$9.09 $9.09 $9.01 $126.0K 13.94K

Buyers (Bids)

No. Vol. Price($)
0 22000 $8.93
 

Sellers (Offers)

Price($) Vol. No.
$9.03 21319 0
Last trade - 10.44am 21/11/2024 (20 minute delay) ?
USM (NZSX) Chart

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