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2.30% $9.22

US Mid Cap Fund (NS) - Announcements

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USM USM NTA 24-01-2018 $4.42048
USM USM NTA 23-01-2018 $4.42577
USM USM NTA 22-01-2018 $4.42745
USM USM NTA 19-01-2018 $4.37707
USM USM NTA 18-01-2018 $4.40868
USM USM NTA 17-01-2018 $4.37182
USM USM NTA 16-01-2018 $4.38683
USM USM NTA 15-01-2018 $4.42745
USM USM NTA 12-01-2018 $4.40641
USM USM NTA 11-01-2018 $4.38299
USM USM NTA 10-01-2018 $4.41779
USM USM NTA 09-01-2018 $4.41530
USM USM NTA 08-01-2018 $4.40222
USM USM NTA 05-01-2018 $4.39235
USM USM NTA 04-01-2018 $4.41223
USM USM NTA 03-01-2018 $4.37996
USM USM NTA 29-12-2017 $4.38675
USM USM NTA 28-12-2017 $4.38547
USM USM NTA 27-12-2017 $4.41035
USM USM NTA 22-12-2017 $4.40456
USM USM NTA 21-12-2017 $4.44260
USM NZX appoints Hugh Stevens to lead funds management business
USM USM NTA 20-12-2017 $4.41783
USM USM NTA 19-12-2017 $4.41911
USM USM NTA 18-12-2017 $4.38293
USM USM NTA 15-12-2017 $4.35964
USM USM NTA 14-12-2017 $4.37873
USM USM NTA 13-12-2017 $4.42306
USM USM NTA 12-12-2017 $4.43656
USM USM NTA 11-12-2017 $4.48386
USM USM NTA 08-12-2017 $4.45899
USM USM NTA 07-12-2017 $4.40109
USM USM NTA 06-12-2017 $4.41573
USM USM NTA 05-12-2017 $4.46322
USM USM NTA 04-12-2017 $4.45804
USM USM NTA 01-12-2017 $4.46808
USM USM NTA 30-11-2017 $4.42456
USM USM NTA 29-11-2017 $4.40153
USM USM NTA 28-11-2017 $4.35570
USM USM NTA 27-11-2017 $4.38770
USM USM NTA 24-11-2017 $4.37655
USM USM NTA 23-11-2017 $4.40206
USM USM Half Year ResultsPRICE SENSITIVE
USM USM NTA 22-11-2017 $4.41957
USM USM NTA 21-11-2017 $4.40825
USM USM NTA 20-11-2017 $4.40942
USM USM NTA 17-11-2017 $4.35765
USM USM NTA 16-11-2017 $4.30843
USM USM Distribution Notice - November 2017PRICE SENSITIVE
USM USM NTA 15-11-2017 $4.33229
USM USM NTA 14-11-2017 $4.31384
USM USM NTA 13-11-2017 $4.27748
USM USM NTA 10-11-2017 $4.27877
USM USM NTA 09-11-2017 $4.30895
USM USM NTA 08-11-2017 $4.31469
USM USM NTA 07-11-2017 $4.32765
USM USM NTA 06-11-2017 $4.30163
USM USM NTA 03-11-2017 $4.28477
USM USM NTA 02-11-2017 $4.31074
USM USM NTA 01-11-2017 $4.34485
USM USM NTA 31-10-2017 $4.31470
USM Release of Quarterly Smartshares Fund Update
USM USM NTA 30-10-2017 $4.34329
USM USM NTA 27-10-2017 $4.34794
USM Appointment of Mark Peterson to Smartshares Board
USM USM NTA 26-10-2017 $4.31798
USM USM NTA 25-10-2017 $4.33942
USM USM NTA 24-10-2017 $4.29312
USM USM NTA 23-10-2017 $4.30793
USM USM NTA 19-10-2017 $4.16826
USM USM NTA 18-10-2017 $4.15429
USM USM NTA 17-10-2017 $4.14258
USM USM NTA 16-10-2017 $4.13255
USM USM NTA 13-10-2017 $4.16964
USM USM NTA 12-10-2017 $4.19490
USM USM NTA 11-10-2017 $4.18593
USM USM NTA 10-10-2017 $4.18562
USM USM NTA 09-10-2017 $4.18762
USM USM NTA 06-10-2017 $4.17132
USM USM NTA 05-10-2017 $4.13720
USM USM NTA 04-10-2017 $4.12976
USM USM NTA 03-10-2017 $4.09429
USM USM NTA 02-10-2017 $4.06408
USM USM NTA 29-09-2017 $4.05587
USM USM NTA 28-09-2017 $4.05333
USM USM NTA 27-09-2017 $4.06353
USM USM NTA 26-09-2017 $3.99653
USM USM NTA 25-09-2017 $3.96342
USM USM NTA 22-09-2017 $3.96577
USM USM NTA 21-09-2017 $3.93502
USM USM NTA 20-09-2017 $3.97353
USM USM NTA 19-09-2017 $4.00974
USM USM NTA 18-09-2017 $3.99181
USM USM NTA 15-09-2017 $4.02372
USM USM NTA 14-09-2017 $3.99691
USM USM NTA 13-09-2017 $3.98691
USM USM NTA 12-09-2017 $3.99344
USM USM NTA 11-09-2017 $3.94908
USM USM NTA 08-09-2017 $3.96627
USM USM NTA 07-09-2017 $3.97364
USM USM NTA 24-01-2018 $4.42048
25/01/18
USM USM NTA 23-01-2018 $4.42577
24/01/18
USM USM NTA 22-01-2018 $4.42745
23/01/18
USM USM NTA 19-01-2018 $4.37707
22/01/18
USM USM NTA 18-01-2018 $4.40868
19/01/18
USM USM NTA 17-01-2018 $4.37182
18/01/18
USM USM NTA 16-01-2018 $4.38683
17/01/18
USM USM NTA 15-01-2018 $4.42745
16/01/18
USM USM NTA 12-01-2018 $4.40641
15/01/18
USM USM NTA 11-01-2018 $4.38299
12/01/18
USM USM NTA 10-01-2018 $4.41779
11/01/18
USM USM NTA 09-01-2018 $4.41530
10/01/18
USM USM NTA 08-01-2018 $4.40222
09/01/18
USM USM NTA 05-01-2018 $4.39235
08/01/18
USM USM NTA 04-01-2018 $4.41223
05/01/18
USM USM NTA 03-01-2018 $4.37996
04/01/18
USM USM NTA 29-12-2017 $4.38675
03/01/18
USM USM NTA 28-12-2017 $4.38547
29/12/17
USM USM NTA 27-12-2017 $4.41035
28/12/17
USM USM NTA 22-12-2017 $4.40456
27/12/17
USM USM NTA 21-12-2017 $4.44260
22/12/17
USM NZX appoints Hugh Stevens to lead funds management business
21/12/17
USM USM NTA 20-12-2017 $4.41783
21/12/17
USM USM NTA 19-12-2017 $4.41911
20/12/17
USM USM NTA 18-12-2017 $4.38293
19/12/17
USM USM NTA 15-12-2017 $4.35964
18/12/17
USM USM NTA 14-12-2017 $4.37873
15/12/17
USM USM NTA 13-12-2017 $4.42306
14/12/17
USM USM NTA 12-12-2017 $4.43656
13/12/17
USM USM NTA 11-12-2017 $4.48386
12/12/17
USM USM NTA 08-12-2017 $4.45899
11/12/17
USM USM NTA 07-12-2017 $4.40109
08/12/17
USM USM NTA 06-12-2017 $4.41573
07/12/17
USM USM NTA 05-12-2017 $4.46322
06/12/17
USM USM NTA 04-12-2017 $4.45804
05/12/17
USM USM NTA 01-12-2017 $4.46808
04/12/17
USM USM NTA 30-11-2017 $4.42456
01/12/17
USM USM NTA 29-11-2017 $4.40153
30/11/17
USM USM NTA 28-11-2017 $4.35570
29/11/17
USM USM NTA 27-11-2017 $4.38770
28/11/17
USM USM NTA 24-11-2017 $4.37655
27/11/17
USM USM NTA 23-11-2017 $4.40206
24/11/17
USM USM Half Year Results
23/11/17PRICE SENSITIVE
USM USM NTA 22-11-2017 $4.41957
23/11/17
USM USM NTA 21-11-2017 $4.40825
22/11/17
USM USM NTA 20-11-2017 $4.40942
21/11/17
USM USM NTA 17-11-2017 $4.35765
20/11/17
USM USM NTA 16-11-2017 $4.30843
17/11/17
USM USM Distribution Notice - November 2017
16/11/17PRICE SENSITIVE
USM USM NTA 15-11-2017 $4.33229
16/11/17
USM USM NTA 14-11-2017 $4.31384
15/11/17
USM USM NTA 13-11-2017 $4.27748
14/11/17
USM USM NTA 10-11-2017 $4.27877
13/11/17
USM USM NTA 09-11-2017 $4.30895
10/11/17
USM USM NTA 08-11-2017 $4.31469
09/11/17
USM USM NTA 07-11-2017 $4.32765
08/11/17
USM USM NTA 06-11-2017 $4.30163
07/11/17
USM USM NTA 03-11-2017 $4.28477
06/11/17
USM USM NTA 02-11-2017 $4.31074
03/11/17
USM USM NTA 01-11-2017 $4.34485
02/11/17
USM USM NTA 31-10-2017 $4.31470
01/11/17
USM Release of Quarterly Smartshares Fund Update
31/10/17
USM USM NTA 30-10-2017 $4.34329
31/10/17
USM USM NTA 27-10-2017 $4.34794
30/10/17
USM Appointment of Mark Peterson to Smartshares Board
27/10/17
USM USM NTA 26-10-2017 $4.31798
27/10/17
USM USM NTA 25-10-2017 $4.33942
26/10/17
USM USM NTA 24-10-2017 $4.29312
25/10/17
USM USM NTA 23-10-2017 $4.30793
24/10/17
USM USM NTA 19-10-2017 $4.16826
20/10/17
USM USM NTA 18-10-2017 $4.15429
19/10/17
USM USM NTA 17-10-2017 $4.14258
18/10/17
USM USM NTA 16-10-2017 $4.13255
17/10/17
USM USM NTA 13-10-2017 $4.16964
16/10/17
USM USM NTA 12-10-2017 $4.19490
13/10/17
USM USM NTA 11-10-2017 $4.18593
12/10/17
USM USM NTA 10-10-2017 $4.18562
11/10/17
USM USM NTA 09-10-2017 $4.18762
10/10/17
USM USM NTA 06-10-2017 $4.17132
09/10/17
USM USM NTA 05-10-2017 $4.13720
06/10/17
USM USM NTA 04-10-2017 $4.12976
05/10/17
USM USM NTA 03-10-2017 $4.09429
04/10/17
USM USM NTA 02-10-2017 $4.06408
03/10/17
USM USM NTA 29-09-2017 $4.05587
02/10/17
USM USM NTA 28-09-2017 $4.05333
29/09/17
USM USM NTA 27-09-2017 $4.06353
28/09/17
USM USM NTA 26-09-2017 $3.99653
27/09/17
USM USM NTA 25-09-2017 $3.96342
26/09/17
USM USM NTA 22-09-2017 $3.96577
25/09/17
USM USM NTA 21-09-2017 $3.93502
22/09/17
USM USM NTA 20-09-2017 $3.97353
21/09/17
USM USM NTA 19-09-2017 $4.00974
20/09/17
USM USM NTA 18-09-2017 $3.99181
19/09/17
USM USM NTA 15-09-2017 $4.02372
18/09/17
USM USM NTA 14-09-2017 $3.99691
15/09/17
USM USM NTA 13-09-2017 $3.98691
14/09/17
USM USM NTA 12-09-2017 $3.99344
13/09/17
USM USM NTA 11-09-2017 $3.94908
12/09/17
USM USM NTA 08-09-2017 $3.96627
11/09/17
USM USM NTA 07-09-2017 $3.97364
08/09/17
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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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