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USM
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2.30% $9.22

US Mid Cap Fund (NS) - Announcements

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USM USM NTA 25-11-2016 $3.77235
USM USM NTA 24-11-2016 $3.77496
USM USM Half Year ResultsPRICE SENSITIVE
USM USM NTA 23-11-2016 $3.74314
USM USM NTA 22-11-2016 $3.71248
USM USM NTA 21-11-2016 $3.71331
USM USM NTA 18-11-2016 $3.69275
USM USM NTA 17-11-2016 $3.67546
USM USM NTA 16-11-2016 $3.66389
USM USM Distribution Notice Q4 2016PRICE SENSITIVE
USM USM NTA 15-11-2016 $3.64458
USM USM NTA 14-11-2016 $3.58411
USM USM NTA 11-11-2016 $3.54718
USM USM NTA 10-11-2016 $3.48671
USM USM NTA 09-11-2016 $3.42350
USM Waiver from NZX Main Board Listing Rule 9.2.1
USM USM NTA 08-11-2016 $3.43344
USM USM NTA 07-11-2016 $3.36241
USM USM NTA 04-11-2016 $3.35555
USM USM NTA 03-11-2016 $3.37707
USM USM NTA 02-11-2016 $3.46852
USM USM NTA 02-11-2016 $3.46852
USM USM NTA 01-11-2016 $3.50766
USM USM NTA 31-10-2016 $3.49964
USM USM NTA 28-10-2016 $3.50204
USM USM NTA 27-10-2016 $3.51082
USM USM NTA 26-10-2016 $3.53138
USM USM NTA 25-10-2016 $3.56570
USM USM NTA 21-10-2016 $3.53653
USM USM NTA 20-10-2016 $3.51612
USM USM NTA 19-10-2016 $3.51116
USM USM NTA 18-10-2016 $3.52483
USM USM NTA 17-10-2016 $3.55007
USM USM NTA 14-10-2016 $3.56641
USM USM NTA 13-10-2016 $3.58452
USM USM NTA 12-10-2016 $3.58446
USM USM NTA 11-10-2016 $3.60017
USM USM NTA 10-10-2016 $3.57764
USM USM NTA 07-10-2016 $3.60085
USM USM NTA 06-10-2016 $3.59695
USM USM NTA 05-10-2016 $3.53275
USM USM NTA 04-10-2016 $3.55272
USM USM NTA 03-10-2016 $3.56485
USM USM NTA 30-09-2016 $3.53225
USM USM NTA 29-09-2016 $3.58164
USM USM NTA 28-09-2016 $3.53199
USM USM NTA 27-09-2016 $3.52862
USM Amended USM NTA 26-09-2016 $3.56415
USM USM NTA 26-09-2016 $3.56415
USM USM NTA 23-09-2016 $3.54180
USM USM NTA 22-09-2016 $3.51613
USM USM NTA 21-09-2016 $3.46402
USM USM NTA 20-09-2016 $3.48845
USM USM NTA 19-09-2016 $3.48925
USM USM NTA 16-09-2016 $3.49275
USM USM NTA 15-09-2016 $3.45760
USM USM NTA 14-09-2016 $3.47002
USM USM NTA 13-09-2016 $3.51017
USM USM NTA 12-09-2016 $3.44131
USM USM NTA 09-09-2016 $3.50263
USM USM NTA 08-09-2016 $3.51083
USM Smartshares transition to Financial Markets Conduct Act
USM USM NTA 07-09-2016 $3.52182
USM USM NTA 06-09-2016 $3.56429
USM USM NTA 05-09-2016 $3.57628
USM USM NTA 02-09-2016 $3.55070
USM USM NTA 01-09-2016 $3.56391
USM USM NTA 31-08-2016 $3.59545
USM USM NTA 30-08-2016 $3.59093
USM USM NTA 29-08-2016 $3.51887
USM USM NTA 26-08-2016 $3.55156
USM USM NTA 25-08-2016 $3.54623
USM USM NTA 24-08-2016 $3.56501
USM USM NTA 23-08-2016 $3.56914
USM USM NTA 22-08-2016 $3.57775
USM USM NTA 19-08-2016 $3.56821
USM USM NTA 18-08-2016 $3.56817
USM USM NTA 17-08-2016 $3.55932
USM USM NTA 16-08-2016 $3.60660
USM USM NTA 15-08-2016 $3.57604
USM USM NTA 12-08-2016 $3.56465
USM USM NTA 11-08-2016 $3.55666
USM USM NTA 10-08-2016 $3.59682
USM USM NTA 09-08-2016 $3.62077
USM USM NTA 08-08-2016 $3.62415
USM USM NTA 05-08-2016 $3.56555
USM USM NTA 04-08-2016 $3.57733
USM USM NTA 03-08-2016 $3.52258
USM USM NTA 02-08-2016 $3.58609
USM USM NTA 01-08-2016 $3.58656
USM USM NTA 29-07-2016 $3.65568
USM USM NTA 28-07-2016 $3.65115
USM USM NTA 27-07-2016 $3.67262
USM USM NTA 26-07-2016 $3.68793
USM USM NTA 25-07-2016 $3.69238
USM USM NTA 22-07-2016 $3.66341
USM USM NTA 21-07-2016 $3.65190
USM NTA: USM: USM NTA 21-07-2016 $3.65190
USM USM NTA 20-07-2016 $3.63033
USM NTA: USM: USM NTA 20-07-2016 $3.63033
USM USM NTA 25-11-2016 $3.77235
28/11/16
USM USM NTA 24-11-2016 $3.77496
25/11/16
USM USM Half Year Results
25/11/16PRICE SENSITIVE
USM USM NTA 23-11-2016 $3.74314
24/11/16
USM USM NTA 22-11-2016 $3.71248
23/11/16
USM USM NTA 21-11-2016 $3.71331
22/11/16
USM USM NTA 18-11-2016 $3.69275
21/11/16
USM USM NTA 17-11-2016 $3.67546
18/11/16
USM USM NTA 16-11-2016 $3.66389
17/11/16
USM USM Distribution Notice Q4 2016
16/11/16PRICE SENSITIVE
USM USM NTA 15-11-2016 $3.64458
16/11/16
USM USM NTA 14-11-2016 $3.58411
15/11/16
USM USM NTA 11-11-2016 $3.54718
14/11/16
USM USM NTA 10-11-2016 $3.48671
11/11/16
USM USM NTA 09-11-2016 $3.42350
10/11/16
USM Waiver from NZX Main Board Listing Rule 9.2.1
09/11/16
USM USM NTA 08-11-2016 $3.43344
09/11/16
USM USM NTA 07-11-2016 $3.36241
08/11/16
USM USM NTA 04-11-2016 $3.35555
07/11/16
USM USM NTA 03-11-2016 $3.37707
04/11/16
USM USM NTA 02-11-2016 $3.46852
03/11/16
USM USM NTA 02-11-2016 $3.46852
03/11/16
USM USM NTA 01-11-2016 $3.50766
02/11/16
USM USM NTA 31-10-2016 $3.49964
01/11/16
USM USM NTA 28-10-2016 $3.50204
31/10/16
USM USM NTA 27-10-2016 $3.51082
28/10/16
USM USM NTA 26-10-2016 $3.53138
27/10/16
USM USM NTA 25-10-2016 $3.56570
26/10/16
USM USM NTA 21-10-2016 $3.53653
25/10/16
USM USM NTA 20-10-2016 $3.51612
21/10/16
USM USM NTA 19-10-2016 $3.51116
20/10/16
USM USM NTA 18-10-2016 $3.52483
19/10/16
USM USM NTA 17-10-2016 $3.55007
18/10/16
USM USM NTA 14-10-2016 $3.56641
17/10/16
USM USM NTA 13-10-2016 $3.58452
14/10/16
USM USM NTA 12-10-2016 $3.58446
13/10/16
USM USM NTA 11-10-2016 $3.60017
12/10/16
USM USM NTA 10-10-2016 $3.57764
11/10/16
USM USM NTA 07-10-2016 $3.60085
10/10/16
USM USM NTA 06-10-2016 $3.59695
07/10/16
USM USM NTA 05-10-2016 $3.53275
06/10/16
USM USM NTA 04-10-2016 $3.55272
05/10/16
USM USM NTA 03-10-2016 $3.56485
04/10/16
USM USM NTA 30-09-2016 $3.53225
03/10/16
USM USM NTA 29-09-2016 $3.58164
30/09/16
USM USM NTA 28-09-2016 $3.53199
29/09/16
USM USM NTA 27-09-2016 $3.52862
28/09/16
USM Amended USM NTA 26-09-2016 $3.56415
27/09/16
USM USM NTA 26-09-2016 $3.56415
27/09/16
USM USM NTA 23-09-2016 $3.54180
26/09/16
USM USM NTA 22-09-2016 $3.51613
23/09/16
USM USM NTA 21-09-2016 $3.46402
22/09/16
USM USM NTA 20-09-2016 $3.48845
21/09/16
USM USM NTA 19-09-2016 $3.48925
20/09/16
USM USM NTA 16-09-2016 $3.49275
19/09/16
USM USM NTA 15-09-2016 $3.45760
16/09/16
USM USM NTA 14-09-2016 $3.47002
15/09/16
USM USM NTA 13-09-2016 $3.51017
14/09/16
USM USM NTA 12-09-2016 $3.44131
13/09/16
USM USM NTA 09-09-2016 $3.50263
12/09/16
USM USM NTA 08-09-2016 $3.51083
09/09/16
USM Smartshares transition to Financial Markets Conduct Act
08/09/16
USM USM NTA 07-09-2016 $3.52182
08/09/16
USM USM NTA 06-09-2016 $3.56429
07/09/16
USM USM NTA 05-09-2016 $3.57628
06/09/16
USM USM NTA 02-09-2016 $3.55070
05/09/16
USM USM NTA 01-09-2016 $3.56391
02/09/16
USM USM NTA 31-08-2016 $3.59545
01/09/16
USM USM NTA 30-08-2016 $3.59093
31/08/16
USM USM NTA 29-08-2016 $3.51887
30/08/16
USM USM NTA 26-08-2016 $3.55156
29/08/16
USM USM NTA 25-08-2016 $3.54623
26/08/16
USM USM NTA 24-08-2016 $3.56501
25/08/16
USM USM NTA 23-08-2016 $3.56914
24/08/16
USM USM NTA 22-08-2016 $3.57775
23/08/16
USM USM NTA 19-08-2016 $3.56821
22/08/16
USM USM NTA 18-08-2016 $3.56817
19/08/16
USM USM NTA 17-08-2016 $3.55932
18/08/16
USM USM NTA 16-08-2016 $3.60660
17/08/16
USM USM NTA 15-08-2016 $3.57604
16/08/16
USM USM NTA 12-08-2016 $3.56465
15/08/16
USM USM NTA 11-08-2016 $3.55666
12/08/16
USM USM NTA 10-08-2016 $3.59682
11/08/16
USM USM NTA 09-08-2016 $3.62077
10/08/16
USM USM NTA 08-08-2016 $3.62415
09/08/16
USM USM NTA 05-08-2016 $3.56555
08/08/16
USM USM NTA 04-08-2016 $3.57733
05/08/16
USM USM NTA 03-08-2016 $3.52258
04/08/16
USM USM NTA 02-08-2016 $3.58609
03/08/16
USM USM NTA 01-08-2016 $3.58656
02/08/16
USM USM NTA 29-07-2016 $3.65568
01/08/16
USM USM NTA 28-07-2016 $3.65115
29/07/16
USM USM NTA 27-07-2016 $3.67262
28/07/16
USM USM NTA 26-07-2016 $3.68793
27/07/16
USM USM NTA 25-07-2016 $3.69238
26/07/16
USM USM NTA 22-07-2016 $3.66341
25/07/16
USM USM NTA 21-07-2016 $3.65190
22/07/16
USM NTA: USM: USM NTA 21-07-2016 $3.65190
22/07/16
USM USM NTA 20-07-2016 $3.63033
21/07/16
USM NTA: USM: USM NTA 20-07-2016 $3.63033
21/07/16
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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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