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US Mid Cap Fund (NS) - Announcements

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USM USM NTA 19-06-2018 $4.64288 download Created with Sketch. 175.16KB
USM USM NTA 18-06-2018 $4.63223 download Created with Sketch. 174.76KB
USM USM NTA 15-06-2018 $4.58837 download Created with Sketch. 174.76KB
USM USM NTA 14-06-2018 $4.55721 download Created with Sketch. 174.76KB
USM USM NTA 13-06-2018 $4.58305 download Created with Sketch. 174.76KB
USM USM NTA 12-06-2018 $4.55846 download Created with Sketch. 175.16KB
USM USM NTA 11-06-2018 $4.55597 download Created with Sketch. 174.76KB
USM USM NTA 08-06-2018 $4.52553 download Created with Sketch. 174.77KB
USM USM NTA 07-06-2018 $4.54202 download Created with Sketch. 174.76KB
USM USM NTA 06-06-2018 $4.52513 download Created with Sketch. 174.76KB
USM USM NTA 05-06-2018 $4.49512 download Created with Sketch. 175.16KB
USM USM NTA 04-06-2018 $4.51243 download Created with Sketch. 174.76KB
USM USM NTA 31-05-2018 $4.51381 download Created with Sketch. 174.76KB
USM USM NTA 30-05-2018 $4.49980 download Created with Sketch. 174.62KB
USM USM NTA 29-05-2018 $4.52700 download Created with Sketch. 175.01KB
USM USM NTA 28-05-2018 $4.54008 download Created with Sketch. 174.62KB
USM USM NTA 25-05-2018 $4.55382 download Created with Sketch. 174.62KB
USM USM Preliminary Full Year ResultPRICE SENSITIVE download Created with Sketch. 783.35KB
USM USM NTA 24-05-2018 $4.56356
USM USM NTA 23-05-2018 $4.53604 download Created with Sketch. 174.62KB
USM USM NTA 22-05-2018 $4.56393 download Created with Sketch. 175.01KB
USM USM NTA 21-05-2018 $4.54116 download Created with Sketch. 174.62KB
USM USM NTA 18-05-2018 $4.56699
USM USM NTA 17-05-2018 $4.55180
USM USM Distribution Notice - May 2018PRICE SENSITIVE
USM USM NTA 16-05-2018 $4.54619
USM USM NTA 15-05-2018 $4.52462
USM USM NTA 14-05-2018 $4.51235
USM USM NTA 11-05-2018 $4.53292
USM USM NTA 10-05-2018 $4.46864
USM USM NTA 09-05-2018 $4.44791
USM USM NTA 08-05-2018 $4.40484
USM USM NTA 07-05-2018 $4.39285
USM USM NTA 04-05-2018 $4.34132
USM USM NTA 03-05-2018 $4.35963
USM USM NTA 02-05-2018 $4.38919
USM USM NTA 01-05-2018 $4.35542
USM USM NTA 30-04-2018 $4.37899
USM USM NTA 27-04-2018 $4.37064
USM USM NTA 26-04-2018 $4.34370
USM USM NTA 24-04-2018 $4.33222
USM USM NTA 23-04-2018 $4.29289
USM USM NTA 20-04-2018 $4.27575
USM USM NTA 19-04-2018 $4.28333
USM USM NTA 18-04-2018 $4.27199
USM USM NTA 17-04-2018 $4.21491
USM USM NTA 16-04-2018 $4.17613
USM USM NTA 13-04-2018 $4.18248
USM USM NTA 12-04-2018 $4.16051
USM USM NTA 11-04-2018 $4.18403
USM USM NTA 10-04-2018 $4.15355
USM USM NTA 09-04-2018 $4.16929
USM USM NTA 06-04-2018 $4.25870
USM USM NTA 05-04-2018 $4.21639
USM USM NTA 04-04-2018 $4.18939
USM USM NTA 03-04-2018 $4.16405
USM USM NTA 29-03-2018 $4.20673
USM USM NTA 28-03-2018 $4.19533
USM USM NTA 27-03-2018 $4.24547
USM USM NTA 26-03-2018 $4.16769
USM USM NTA 23-03-2018 $4.27152
USM USM NTA 22-03-2018 $4.41218
USM USM NTA 21-03-2018 $4.38250
USM USM NTA 20-03-2018 $4.35403
USM USM NTA 19-03-2018 $4.40522
USM USM NTA 16-03-2018 $4.34264
USM USM NTA 15-03-2018 $4.33513
USM USM NTA 14-03-2018 $4.34489
USM USM NTA 13-03-2018 $4.39649
USM USM NTA 12-03-2018 $4.40112
USM USM NTA 09-03-2018 $4.35570
USM USM NTA 08-03-2018 $4.33280
USM USM NTA 07-03-2018 $4.31462
USM USM NTA 06-03-2018 $4.32015
USM USM NTA 05-03-2018 $4.26400
USM USM NTA 02-03-2018 $4.22482
USM USM NTA 01-03-2018 $4.27384
USM USM NTA 28-02-2018 $4.30083
USM USM NTA 27-02-2018 $4.31631
USM USM NTA 26-02-2018 $4.30379
USM USM NTA 23-02-2018 $4.20857
USM USM NTA 22-02-2018 $4.21940
USM USM NTA 21-02-2018 $4.23297
USM USM NTA 20-02-2018 $4.24882
USM USM NTA 19-02-2018 $4.22923
USM USM NTA 16-02-2018 $4.24573
USM USM NTA 15-02-2018 $4.22075
USM USM NTA 14-02-2018 $4.18289
USM USM NTA 13-02-2018 $4.19857
USM USM NTA 12-02-2018 $4.14223
USM USM NTA 09-02-2018 $4.11268
USM USM NTA 08-02-2018 $4.21664
USM USM NTA 07-02-2018 $4.22172
USM USM NTA 06-02-2018 $4.16157
USM USM NTA 02-02-2018 $4.35300
USM USM NTA 01-02-2018 $4.35109
USM USM NTA 31-01-2018 $4.38460
USM USM NTA 30-01-2018 $4.44181
USM USM NTA 29-01-2018 $4.46406
USM USM NTA 25-01-2018 $4.38091
USM USM NTA 19-06-2018 $4.64288
20/06/18 download Created with Sketch. 175.16KB
USM USM NTA 18-06-2018 $4.63223
19/06/18 download Created with Sketch. 174.76KB
USM USM NTA 15-06-2018 $4.58837
18/06/18 download Created with Sketch. 174.76KB
USM USM NTA 14-06-2018 $4.55721
15/06/18 download Created with Sketch. 174.76KB
USM USM NTA 13-06-2018 $4.58305
14/06/18 download Created with Sketch. 174.76KB
USM USM NTA 12-06-2018 $4.55846
13/06/18 download Created with Sketch. 175.16KB
USM USM NTA 11-06-2018 $4.55597
12/06/18 download Created with Sketch. 174.76KB
USM USM NTA 08-06-2018 $4.52553
11/06/18 download Created with Sketch. 174.77KB
USM USM NTA 07-06-2018 $4.54202
08/06/18 download Created with Sketch. 174.76KB
USM USM NTA 06-06-2018 $4.52513
07/06/18 download Created with Sketch. 174.76KB
USM USM NTA 05-06-2018 $4.49512
06/06/18 download Created with Sketch. 175.16KB
USM USM NTA 04-06-2018 $4.51243
05/06/18 download Created with Sketch. 174.76KB
USM USM NTA 31-05-2018 $4.51381
01/06/18 download Created with Sketch. 174.76KB
USM USM NTA 30-05-2018 $4.49980
31/05/18 download Created with Sketch. 174.62KB
USM USM NTA 29-05-2018 $4.52700
30/05/18 download Created with Sketch. 175.01KB
USM USM NTA 28-05-2018 $4.54008
29/05/18 download Created with Sketch. 174.62KB
USM USM NTA 25-05-2018 $4.55382
28/05/18 download Created with Sketch. 174.62KB
USM USM Preliminary Full Year Result
25/05/18PRICE SENSITIVE download Created with Sketch. 783.35KB
USM USM NTA 24-05-2018 $4.56356
25/05/18
USM USM NTA 23-05-2018 $4.53604
24/05/18 download Created with Sketch. 174.62KB
USM USM NTA 22-05-2018 $4.56393
23/05/18 download Created with Sketch. 175.01KB
USM USM NTA 21-05-2018 $4.54116
22/05/18 download Created with Sketch. 174.62KB
USM USM NTA 18-05-2018 $4.56699
21/05/18
USM USM NTA 17-05-2018 $4.55180
18/05/18
USM USM Distribution Notice - May 2018
17/05/18PRICE SENSITIVE
USM USM NTA 16-05-2018 $4.54619
17/05/18
USM USM NTA 15-05-2018 $4.52462
16/05/18
USM USM NTA 14-05-2018 $4.51235
15/05/18
USM USM NTA 11-05-2018 $4.53292
14/05/18
USM USM NTA 10-05-2018 $4.46864
11/05/18
USM USM NTA 09-05-2018 $4.44791
10/05/18
USM USM NTA 08-05-2018 $4.40484
09/05/18
USM USM NTA 07-05-2018 $4.39285
08/05/18
USM USM NTA 04-05-2018 $4.34132
07/05/18
USM USM NTA 03-05-2018 $4.35963
04/05/18
USM USM NTA 02-05-2018 $4.38919
03/05/18
USM USM NTA 01-05-2018 $4.35542
02/05/18
USM USM NTA 30-04-2018 $4.37899
01/05/18
USM USM NTA 27-04-2018 $4.37064
30/04/18
USM USM NTA 26-04-2018 $4.34370
27/04/18
USM USM NTA 24-04-2018 $4.33222
26/04/18
USM USM NTA 23-04-2018 $4.29289
24/04/18
USM USM NTA 20-04-2018 $4.27575
23/04/18
USM USM NTA 19-04-2018 $4.28333
20/04/18
USM USM NTA 18-04-2018 $4.27199
19/04/18
USM USM NTA 17-04-2018 $4.21491
18/04/18
USM USM NTA 16-04-2018 $4.17613
17/04/18
USM USM NTA 13-04-2018 $4.18248
16/04/18
USM USM NTA 12-04-2018 $4.16051
13/04/18
USM USM NTA 11-04-2018 $4.18403
12/04/18
USM USM NTA 10-04-2018 $4.15355
11/04/18
USM USM NTA 09-04-2018 $4.16929
10/04/18
USM USM NTA 06-04-2018 $4.25870
09/04/18
USM USM NTA 05-04-2018 $4.21639
06/04/18
USM USM NTA 04-04-2018 $4.18939
05/04/18
USM USM NTA 03-04-2018 $4.16405
04/04/18
USM USM NTA 29-03-2018 $4.20673
03/04/18
USM USM NTA 28-03-2018 $4.19533
29/03/18
USM USM NTA 27-03-2018 $4.24547
28/03/18
USM USM NTA 26-03-2018 $4.16769
27/03/18
USM USM NTA 23-03-2018 $4.27152
26/03/18
USM USM NTA 22-03-2018 $4.41218
23/03/18
USM USM NTA 21-03-2018 $4.38250
22/03/18
USM USM NTA 20-03-2018 $4.35403
21/03/18
USM USM NTA 19-03-2018 $4.40522
20/03/18
USM USM NTA 16-03-2018 $4.34264
19/03/18
USM USM NTA 15-03-2018 $4.33513
16/03/18
USM USM NTA 14-03-2018 $4.34489
15/03/18
USM USM NTA 13-03-2018 $4.39649
14/03/18
USM USM NTA 12-03-2018 $4.40112
13/03/18
USM USM NTA 09-03-2018 $4.35570
12/03/18
USM USM NTA 08-03-2018 $4.33280
09/03/18
USM USM NTA 07-03-2018 $4.31462
08/03/18
USM USM NTA 06-03-2018 $4.32015
07/03/18
USM USM NTA 05-03-2018 $4.26400
06/03/18
USM USM NTA 02-03-2018 $4.22482
05/03/18
USM USM NTA 01-03-2018 $4.27384
02/03/18
USM USM NTA 28-02-2018 $4.30083
01/03/18
USM USM NTA 27-02-2018 $4.31631
28/02/18
USM USM NTA 26-02-2018 $4.30379
27/02/18
USM USM NTA 23-02-2018 $4.20857
26/02/18
USM USM NTA 22-02-2018 $4.21940
23/02/18
USM USM NTA 21-02-2018 $4.23297
22/02/18
USM USM NTA 20-02-2018 $4.24882
21/02/18
USM USM NTA 19-02-2018 $4.22923
20/02/18
USM USM NTA 16-02-2018 $4.24573
19/02/18
USM USM NTA 15-02-2018 $4.22075
16/02/18
USM USM NTA 14-02-2018 $4.18289
15/02/18
USM USM NTA 13-02-2018 $4.19857
14/02/18
USM USM NTA 12-02-2018 $4.14223
13/02/18
USM USM NTA 09-02-2018 $4.11268
12/02/18
USM USM NTA 08-02-2018 $4.21664
09/02/18
USM USM NTA 07-02-2018 $4.22172
08/02/18
USM USM NTA 06-02-2018 $4.16157
07/02/18
USM USM NTA 02-02-2018 $4.35300
05/02/18
USM USM NTA 01-02-2018 $4.35109
02/02/18
USM USM NTA 31-01-2018 $4.38460
01/02/18
USM USM NTA 30-01-2018 $4.44181
31/01/18
USM USM NTA 29-01-2018 $4.46406
30/01/18
USM USM NTA 25-01-2018 $4.38091
26/01/18
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(20min delay)
Last
$9.22 		Change
0.207(2.30%) 		Mkt cap ! n/a
Open High Low Value Volume
$9.20 $9.24 $9.20 $88.73K 9.648K

Buyers (Bids)

No. Vol. Price($)
0 22000 $9.13
 

Sellers (Offers)

Price($) Vol. No.
$9.23 19848 0
Last trade - 13.00pm 22/11/2024 (20 minute delay) ?
USM (NZSX) Chart

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