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US Mid Cap Fund (NS) - Announcements

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USM USM NTA 21-04-2017 $3.97563
USM USM NTA 20-04-2017 $3.94753
USM USM NTA 19-04-2017 $3.93441
USM USM NTA 18-04-2017 $3.93602
USM USM NTA 13-04-2017 $3.98631
USM USM NTA 12-04-2017 $4.00699
USM USM NTA 11-04-2017 $3.99510
USM USM NTA 10-04-2017 $3.98587
USM USM NTA 07-04-2017 $3.97953
USM USM NTA 06-04-2017 $3.96556
USM USM NTA 05-04-2017 $3.97158
USM USM NTA 04-04-2017 $3.96645
USM USM NTA 03-04-2017 $3.98816
USM USM NTA 31-03-2017 $3.96734
USM Smartshares Limited – Name Changes
USM Notice of Name Change
USM USM NTA 30-03-2017 $3.96351
USM USM NTA 29-03-2017 $3.95381
USM USM NTA 28-03-2017 $3.90855
USM USM NTA 27-03-2017 $3.92401
USM USM NTA 24-03-2017 $3.91356
USM USM NTA 23-03-2017 $3.90538
USM USM NTA 22-03-2017 $3.88893
USM USM NTA 21-03-2017 $3.95902
USM USM NTA 20-03-2017 $3.99446
USM USM NTA 17-03-2017 $4.01072
USM USM NTA 16-03-2017 $4.03224
USM USM NTA 15-03-2017 $3.99967
USM USM NTA 14-03-2017 $4.02123
USM USM NTA 13-03-2017 $4.01023
USM USM NTA 10-03-2017 $4.00848
USM USM NTA 09-03-2017 $3.99966
USM USM NTA 08-03-2017 $3.97174
USM USM NTA 07-03-2017 $3.97744
USM USM NTA 06-03-2017 $3.99483
USM USM NTA 03-03-2017 $3.95523
USM USM NTA 02-03-2017 $3.96326
USM USM NTA 01-03-2017 $3.85914
USM USM NTA 28-02-2017 $3.88895
USM USM NTA 27-02-2017 $3.88648
USM USM NTA 24-02-2017 $3.85765
USM USM NTA 23-02-2017 $3.91077
USM USM NTA 22-02-2017 $3.92404
USM USM NTA 21-02-2017 $3.88032
USM USM NTA 20-02-2017 $3.87923
USM USM NTA 17-02-2017 $3.85423
USM USM NTA 16-02-2017 $3.88863
USM USM NTA 15-02-2017 $3.89410
USM USM NTA 14-02-2017 $3.87147
USM USM NTA 13-02-2017 $3.84064
USM USM NTA 10-02-2017 $3.82812
USM USM NTA 09-02-2017 $3.72962
USM USM NTA 08-02-2017 $3.72678
USM USM NTA 07-02-2017 $3.73923
USM USM NTA 03-02-2017 $3.73513
USM USM NTA 02-02-2017 $3.73436
USM USM NTA 01-02-2017 $3.69913
USM USM NTA 31-01-2017 $3.71563
USM USM NTA 30-01-2017 $3.74028
USM USM NTA 26-01-2017 $3.76783
USM USM NTA 25-01-2017 $3.73503
USM USM NTA 24-01-2017 $3.71258
USM USM NTA 23-01-2017 $3.75971
USM USM NTA 20-01-2017 $3.73271
USM USM NTA 19-01-2017 $3.74246
USM USM NTA 18-01-2017 $3.73029
USM USM NTA 17-01-2017 $3.79125
USM USM NTA 16-01-2017 $3.78404
USM USM NTA 13-01-2017 $3.76851
USM USM NTA 12-01-2017 $3.85375
USM USM NTA 11-01-2017 $3.83018
USM USM NTA 10-01-2017 $3.82044
USM USM NTA 09-01-2017 $3.84949
USM USM NTA 06-01-2017 $3.82084
USM USM NTA 05-01-2017 $3.87520
USM USM NTA 04-01-2017 $3.85189
USM USM NTA 30-12-2016 $3.80806
USM USM NTA 29-12-2016 $3.82429
USM USM NTA 28-12-2016 $3.87897
USM USM NTA 23-12-2016 $3.84762
USM USM NTA 22-12-2016 $3.88830
USM USM NTA 21-12-2016 $3.87726
USM Appointment of Paul Baldwin to Smartshares Board
USM USM NTA 20-12-2016 $3.84200
USM USM NTA 19-12-2016 $3.83753
USM USM NTA 16-12-2016 $3.80435
USM USM NTA 15-12-2016 $3.68305
USM USM NTA 14-12-2016 $3.73519
USM USM NTA 13-12-2016 $3.72928
USM USM NTA 12-12-2016 $3.77242
USM USM NTA 09-12-2016 $3.77075
USM USM NTA 08-12-2016 $3.74616
USM USM NTA 07-12-2016 $3.71927
USM USM NTA 06-12-2016 $3.69616
USM USM NTA 05-12-2016 $3.65317
USM USM NTA 02-12-2016 $3.67854
USM USM NTA 01-12-2016 $3.70141
USM USM NTA 30-11-2016 $3.69736
USM USM NTA 29-11-2016 $3.72098
USM USM NTA 28-11-2016 $3.76122
USM USM NTA 21-04-2017 $3.97563
24/04/17
USM USM NTA 20-04-2017 $3.94753
21/04/17
USM USM NTA 19-04-2017 $3.93441
20/04/17
USM USM NTA 18-04-2017 $3.93602
19/04/17
USM USM NTA 13-04-2017 $3.98631
18/04/17
USM USM NTA 12-04-2017 $4.00699
13/04/17
USM USM NTA 11-04-2017 $3.99510
12/04/17
USM USM NTA 10-04-2017 $3.98587
11/04/17
USM USM NTA 07-04-2017 $3.97953
10/04/17
USM USM NTA 06-04-2017 $3.96556
07/04/17
USM USM NTA 05-04-2017 $3.97158
06/04/17
USM USM NTA 04-04-2017 $3.96645
05/04/17
USM USM NTA 03-04-2017 $3.98816
04/04/17
USM USM NTA 31-03-2017 $3.96734
03/04/17
USM Smartshares Limited – Name Changes
31/03/17
USM Notice of Name Change
31/03/17
USM USM NTA 30-03-2017 $3.96351
31/03/17
USM USM NTA 29-03-2017 $3.95381
30/03/17
USM USM NTA 28-03-2017 $3.90855
29/03/17
USM USM NTA 27-03-2017 $3.92401
28/03/17
USM USM NTA 24-03-2017 $3.91356
27/03/17
USM USM NTA 23-03-2017 $3.90538
24/03/17
USM USM NTA 22-03-2017 $3.88893
23/03/17
USM USM NTA 21-03-2017 $3.95902
22/03/17
USM USM NTA 20-03-2017 $3.99446
21/03/17
USM USM NTA 17-03-2017 $4.01072
20/03/17
USM USM NTA 16-03-2017 $4.03224
17/03/17
USM USM NTA 15-03-2017 $3.99967
16/03/17
USM USM NTA 14-03-2017 $4.02123
15/03/17
USM USM NTA 13-03-2017 $4.01023
14/03/17
USM USM NTA 10-03-2017 $4.00848
13/03/17
USM USM NTA 09-03-2017 $3.99966
10/03/17
USM USM NTA 08-03-2017 $3.97174
09/03/17
USM USM NTA 07-03-2017 $3.97744
08/03/17
USM USM NTA 06-03-2017 $3.99483
07/03/17
USM USM NTA 03-03-2017 $3.95523
06/03/17
USM USM NTA 02-03-2017 $3.96326
03/03/17
USM USM NTA 01-03-2017 $3.85914
02/03/17
USM USM NTA 28-02-2017 $3.88895
01/03/17
USM USM NTA 27-02-2017 $3.88648
28/02/17
USM USM NTA 24-02-2017 $3.85765
27/02/17
USM USM NTA 23-02-2017 $3.91077
24/02/17
USM USM NTA 22-02-2017 $3.92404
23/02/17
USM USM NTA 21-02-2017 $3.88032
22/02/17
USM USM NTA 20-02-2017 $3.87923
21/02/17
USM USM NTA 17-02-2017 $3.85423
20/02/17
USM USM NTA 16-02-2017 $3.88863
17/02/17
USM USM NTA 15-02-2017 $3.89410
16/02/17
USM USM NTA 14-02-2017 $3.87147
15/02/17
USM USM NTA 13-02-2017 $3.84064
14/02/17
USM USM NTA 10-02-2017 $3.82812
13/02/17
USM USM NTA 09-02-2017 $3.72962
10/02/17
USM USM NTA 08-02-2017 $3.72678
09/02/17
USM USM NTA 07-02-2017 $3.73923
08/02/17
USM USM NTA 03-02-2017 $3.73513
07/02/17
USM USM NTA 02-02-2017 $3.73436
03/02/17
USM USM NTA 01-02-2017 $3.69913
02/02/17
USM USM NTA 31-01-2017 $3.71563
01/02/17
USM USM NTA 30-01-2017 $3.74028
31/01/17
USM USM NTA 26-01-2017 $3.76783
27/01/17
USM USM NTA 25-01-2017 $3.73503
26/01/17
USM USM NTA 24-01-2017 $3.71258
25/01/17
USM USM NTA 23-01-2017 $3.75971
24/01/17
USM USM NTA 20-01-2017 $3.73271
23/01/17
USM USM NTA 19-01-2017 $3.74246
20/01/17
USM USM NTA 18-01-2017 $3.73029
19/01/17
USM USM NTA 17-01-2017 $3.79125
18/01/17
USM USM NTA 16-01-2017 $3.78404
17/01/17
USM USM NTA 13-01-2017 $3.76851
16/01/17
USM USM NTA 12-01-2017 $3.85375
13/01/17
USM USM NTA 11-01-2017 $3.83018
12/01/17
USM USM NTA 10-01-2017 $3.82044
11/01/17
USM USM NTA 09-01-2017 $3.84949
10/01/17
USM USM NTA 06-01-2017 $3.82084
09/01/17
USM USM NTA 05-01-2017 $3.87520
06/01/17
USM USM NTA 04-01-2017 $3.85189
05/01/17
USM USM NTA 30-12-2016 $3.80806
04/01/17
USM USM NTA 29-12-2016 $3.82429
30/12/16
USM USM NTA 28-12-2016 $3.87897
29/12/16
USM USM NTA 23-12-2016 $3.84762
28/12/16
USM USM NTA 22-12-2016 $3.88830
23/12/16
USM USM NTA 21-12-2016 $3.87726
22/12/16
USM Appointment of Paul Baldwin to Smartshares Board
21/12/16
USM USM NTA 20-12-2016 $3.84200
21/12/16
USM USM NTA 19-12-2016 $3.83753
20/12/16
USM USM NTA 16-12-2016 $3.80435
19/12/16
USM USM NTA 15-12-2016 $3.68305
16/12/16
USM USM NTA 14-12-2016 $3.73519
15/12/16
USM USM NTA 13-12-2016 $3.72928
14/12/16
USM USM NTA 12-12-2016 $3.77242
13/12/16
USM USM NTA 09-12-2016 $3.77075
12/12/16
USM USM NTA 08-12-2016 $3.74616
09/12/16
USM USM NTA 07-12-2016 $3.71927
08/12/16
USM USM NTA 06-12-2016 $3.69616
07/12/16
USM USM NTA 05-12-2016 $3.65317
06/12/16
USM USM NTA 02-12-2016 $3.67854
05/12/16
USM USM NTA 01-12-2016 $3.70141
02/12/16
USM USM NTA 30-11-2016 $3.69736
01/12/16
USM USM NTA 29-11-2016 $3.72098
30/11/16
USM USM NTA 28-11-2016 $3.76122
29/11/16
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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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