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US Mid Cap Fund (NS) - Announcements

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USM USM NTA 19-07-2016 $3.60495
USM NTA: USM: USM NTA 19-07-2016 $3.60495
USM USM NTA 18-07-2016 $3.58548
USM NTA: USM: USM NTA 18-07-2016 $3.58548
USM USM NTA 15-07-2016 $3.55218
USM NTA: USM: USM NTA 15-07-2016 $3.55218
USM USM Distribution Notice Q3 2016
USM USM NTA 14-07-2016 $3.49567
USM NTA: USM: USM NTA 14-07-2016 $3.49567
USM USM NTA 13-07-2016 $3.50571
USM NTA: USM: USM NTA 13-07-2016 $3.50571
USM USM NTA 12-07-2016 $3.49251
USM NTA: USM: USM NTA 12-07-2016 $3.49251
USM USM NTA 11-07-2016 $3.45203
USM NTA: USM: USM NTA 11-07-2016 $3.45203
USM USM NTA 08-07-2016 $3.42089
USM USM NTA 07-07-2016 $3.46643
USM NTA: USM: USM NTA 07-07-2016 $3.46643
USM USM NTA 06-07-2016 $3.41973
USM NTA: USM: USM NTA 06-07-2016 $3.41973
USM USM NTA 05-07-2016 $3.43172
USM NTA: USM: USM NTA 05-07-2016 $3.43172
USM USM NTA 04-07-2016 $3.46471
USM NTA: USM: USM NTA 04-07-2016 $3.46471
USM USM NTA 01-07-2016 $3.47836
USM NTA: USM: USM NTA 01-07-2016 $3.47836
USM USM NTA 30-06-2016 $3.42751
USM USM NTA 29-06-2016 $3.40264
USM USM NTA 28-06-2016 $3.33711
USM USM NTA 27-06-2016 $3.37154
USM USM NTA 24-06-2016 $3.48671
USM Smartshares Annual Report March 2016
USM ANNREP: USM: Smartshares Annual Report March 2016
USM USM NTA 23-06-2016 $3.46054
USM NTA: USM: USM NTA 23-06-2016 $3.46054
USM USM NTA 22-06-2016 $3.48360
USM USM NTA 21-06-2016 $3.48568
USM USM NTA 20-06-2016 $3.47721
USM USM NTA 17-06-2016 $3.51371
USM USM NTA 16-06-2016 $3.48645
USM USM NTA 15-06-2016 $3.50099
USM USM NTA 14-06-2016 $3.47441
USM USM NTA 13-06-2016 $3.50354
USM USM NTA 10-06-2016 $3.52731
USM USM NTA 09-06-2016 $3.59580
USM USM NTA 08-06-2016 $3.60767
USM USM NTA 07-06-2016 $3.60558
USM USM NTA 03-06-2016 $3.58962
USM USM NTA 02-06-2016 $3.65413
USM USM NTA 01-06-2016 $3.66692
USM USM NTA 31-05-2016 $3.70215
USM USM NTA 30-05-2016 $3.68951
USM USM - US Mid-Cap Trust Preliminary Full Year Result
USM FLLYR: USM: USM - US Mid-Cap Trust Preliminary Full Year Result
USM USM NTA 26-05-2016 $3.64701
USM USM NTA 25-05-2016 $3.63429
USM USM NTA 24-05-2016 $3.57500
USM USM NTA 23-05-2016 $3.57743
USM USM NTA 20-05-2016 $3.55856
USM USM NTA 19-05-2016 $3.55261
USM USM NTA 18-05-2016 $3.52707
USM USM NTA 17-05-2016 $3.57283
USM USM NTA 16-05-2016 $3.55155
USM USM NTA 13-05-2016 $3.54483
USM USM NTA 12-05-2016 $3.55562
USM USM NTA 11-05-2016 $3.63040
USM USM NTA 10-05-2016 $3.57158
USM USM NTA 09-05-2016 $3.54190
USM Appointment to SuperLife Board
USM Special Division Waiver Decision
USM USM NTA 06-05-2016 $3.49701
USM USM NTA 05-05-2016 $3.50048
USM USM NTA 04-05-2016 $3.50516
USM USM NTA 03-05-2016 $3.51142
USM USM NTA 02-05-2016 $3.48881
USM USM NTA 29-04-2016 $3.52719
USM USM NTA 28-04-2016 $3.62971
USM USM NTA 27-04-2016 $3.58665
USM USM NTA 26-04-2016 $3.57659
USM USM NTA 22-04-2016 $3.53717
USM USM NTA 21-04-2016 $3.52700
USM USM NTA 20-04-2016 $3.50598
USM USM NTA 19-04-2016 $3.53617
USM USM NTA 18-04-2016 $3.53523
USM USM NTA 15-04-2016 $3.55137
USM USM NTA 14-04-2016 $3.54272
USM USM Distribution Notice Q2 2016
USM USM NTA 13-04-2016 $3.50611
USM USM NTA 12-04-2016 $3.49014
USM USM NTA 11-04-2016 $3.52045
USM USM NTA 08-04-2016 $3.52922
USM USM NTA 07-04-2016 $3.56080
USM USM NTA 06-04-2016 $3.52233
USM USM NTA 05-04-2016 $3.54076
USM USM NTA 04-04-2016 $3.55776
USM USM NTA 01-04-2016 $3.50062
USM NTA: USM: USM NTA 31-03-2016 $3.49534
USM NTA: USM: USM NTA 30-03-2016 $3.55227
USM NTA: USM: USM NTA 29-03-2016 $3.55065
USM NTA: USM: USM NTA 24-03-2016 $3.56138
USM USM NTA 19-07-2016 $3.60495
20/07/16
USM NTA: USM: USM NTA 19-07-2016 $3.60495
20/07/16
USM USM NTA 18-07-2016 $3.58548
19/07/16
USM NTA: USM: USM NTA 18-07-2016 $3.58548
19/07/16
USM USM NTA 15-07-2016 $3.55218
18/07/16
USM NTA: USM: USM NTA 15-07-2016 $3.55218
18/07/16
USM USM Distribution Notice Q3 2016
15/07/16
USM USM NTA 14-07-2016 $3.49567
15/07/16
USM NTA: USM: USM NTA 14-07-2016 $3.49567
15/07/16
USM USM NTA 13-07-2016 $3.50571
14/07/16
USM NTA: USM: USM NTA 13-07-2016 $3.50571
14/07/16
USM USM NTA 12-07-2016 $3.49251
13/07/16
USM NTA: USM: USM NTA 12-07-2016 $3.49251
13/07/16
USM USM NTA 11-07-2016 $3.45203
12/07/16
USM NTA: USM: USM NTA 11-07-2016 $3.45203
12/07/16
USM USM NTA 08-07-2016 $3.42089
11/07/16
USM USM NTA 07-07-2016 $3.46643
08/07/16
USM NTA: USM: USM NTA 07-07-2016 $3.46643
08/07/16
USM USM NTA 06-07-2016 $3.41973
07/07/16
USM NTA: USM: USM NTA 06-07-2016 $3.41973
07/07/16
USM USM NTA 05-07-2016 $3.43172
06/07/16
USM NTA: USM: USM NTA 05-07-2016 $3.43172
06/07/16
USM USM NTA 04-07-2016 $3.46471
05/07/16
USM NTA: USM: USM NTA 04-07-2016 $3.46471
05/07/16
USM USM NTA 01-07-2016 $3.47836
04/07/16
USM NTA: USM: USM NTA 01-07-2016 $3.47836
04/07/16
USM USM NTA 30-06-2016 $3.42751
01/07/16
USM USM NTA 29-06-2016 $3.40264
30/06/16
USM USM NTA 28-06-2016 $3.33711
29/06/16
USM USM NTA 27-06-2016 $3.37154
28/06/16
USM USM NTA 24-06-2016 $3.48671
27/06/16
USM Smartshares Annual Report March 2016
24/06/16
USM ANNREP: USM: Smartshares Annual Report March 2016
24/06/16
USM USM NTA 23-06-2016 $3.46054
24/06/16
USM NTA: USM: USM NTA 23-06-2016 $3.46054
24/06/16
USM USM NTA 22-06-2016 $3.48360
23/06/16
USM USM NTA 21-06-2016 $3.48568
22/06/16
USM USM NTA 20-06-2016 $3.47721
21/06/16
USM USM NTA 17-06-2016 $3.51371
20/06/16
USM USM NTA 16-06-2016 $3.48645
17/06/16
USM USM NTA 15-06-2016 $3.50099
16/06/16
USM USM NTA 14-06-2016 $3.47441
15/06/16
USM USM NTA 13-06-2016 $3.50354
14/06/16
USM USM NTA 10-06-2016 $3.52731
13/06/16
USM USM NTA 09-06-2016 $3.59580
10/06/16
USM USM NTA 08-06-2016 $3.60767
09/06/16
USM USM NTA 07-06-2016 $3.60558
08/06/16
USM USM NTA 03-06-2016 $3.58962
07/06/16
USM USM NTA 02-06-2016 $3.65413
03/06/16
USM USM NTA 01-06-2016 $3.66692
02/06/16
USM USM NTA 31-05-2016 $3.70215
01/06/16
USM USM NTA 30-05-2016 $3.68951
31/05/16
USM USM - US Mid-Cap Trust Preliminary Full Year Result
27/05/16
USM FLLYR: USM: USM - US Mid-Cap Trust Preliminary Full Year Result
27/05/16
USM USM NTA 26-05-2016 $3.64701
27/05/16
USM USM NTA 25-05-2016 $3.63429
26/05/16
USM USM NTA 24-05-2016 $3.57500
25/05/16
USM USM NTA 23-05-2016 $3.57743
24/05/16
USM USM NTA 20-05-2016 $3.55856
23/05/16
USM USM NTA 19-05-2016 $3.55261
20/05/16
USM USM NTA 18-05-2016 $3.52707
19/05/16
USM USM NTA 17-05-2016 $3.57283
18/05/16
USM USM NTA 16-05-2016 $3.55155
17/05/16
USM USM NTA 13-05-2016 $3.54483
16/05/16
USM USM NTA 12-05-2016 $3.55562
13/05/16
USM USM NTA 11-05-2016 $3.63040
12/05/16
USM USM NTA 10-05-2016 $3.57158
11/05/16
USM USM NTA 09-05-2016 $3.54190
10/05/16
USM Appointment to SuperLife Board
09/05/16
USM Special Division Waiver Decision
09/05/16
USM USM NTA 06-05-2016 $3.49701
09/05/16
USM USM NTA 05-05-2016 $3.50048
06/05/16
USM USM NTA 04-05-2016 $3.50516
05/05/16
USM USM NTA 03-05-2016 $3.51142
04/05/16
USM USM NTA 02-05-2016 $3.48881
03/05/16
USM USM NTA 29-04-2016 $3.52719
02/05/16
USM USM NTA 28-04-2016 $3.62971
29/04/16
USM USM NTA 27-04-2016 $3.58665
28/04/16
USM USM NTA 26-04-2016 $3.57659
27/04/16
USM USM NTA 22-04-2016 $3.53717
26/04/16
USM USM NTA 21-04-2016 $3.52700
22/04/16
USM USM NTA 20-04-2016 $3.50598
21/04/16
USM USM NTA 19-04-2016 $3.53617
20/04/16
USM USM NTA 18-04-2016 $3.53523
19/04/16
USM USM NTA 15-04-2016 $3.55137
18/04/16
USM USM NTA 14-04-2016 $3.54272
15/04/16
USM USM Distribution Notice Q2 2016
14/04/16
USM USM NTA 13-04-2016 $3.50611
14/04/16
USM USM NTA 12-04-2016 $3.49014
13/04/16
USM USM NTA 11-04-2016 $3.52045
12/04/16
USM USM NTA 08-04-2016 $3.52922
11/04/16
USM USM NTA 07-04-2016 $3.56080
08/04/16
USM USM NTA 06-04-2016 $3.52233
07/04/16
USM USM NTA 05-04-2016 $3.54076
06/04/16
USM USM NTA 04-04-2016 $3.55776
05/04/16
USM USM NTA 01-04-2016 $3.50062
04/04/16
USM NTA: USM: USM NTA 31-03-2016 $3.49534
01/04/16
USM NTA: USM: USM NTA 30-03-2016 $3.55227
31/03/16
USM NTA: USM: USM NTA 29-03-2016 $3.55065
30/03/16
USM NTA: USM: USM NTA 24-03-2016 $3.56138
29/03/16
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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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