US Mid Cap Fund (NS) - Announcements

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USM	NTA: USM: USM NTA 23-03-2016 $3.56671	Share
USM	NTA: USM: USM NTA 22-03-2016 $3.56178	Share
USM	NTA: USM: USM NTA 21-03-2016 $3.53806	Share
USM	NTA: USM: USM NTA 18-03-2016 $3.50878	Share
USM	NTA: USM: USM NTA 17-03-2016 $3.60433	Share
USM	NTA: USM: USM NTA 16-03-2016 $3.56497	Share
USM	NTA: USM: USM NTA 15-03-2016 $3.55968	Share
USM	NTA: USM: USM NTA 14-03-2016 $3.53396	Share
USM	NTA: USM: USM NTA 11-03-2016 $3.50322	Share
USM	NTA: USM: USM NTA 10-03-2016 $3.43810	Share
USM	NTA: USM: USM NTA 09-03-2016 $3.43080	Share
USM	NTA: USM: USM NTA 08-03-2016 $3.46587	Share
USM	NTA: USM: USM NTA 07-03-2016 $3.45968	Share
USM	NTA: USM: USM NTA 04-03-2016 $3.47882	Share
USM	NTA: USM: USM NTA 03-03-2016 $3.49930	Share
USM	NTA: USM: USM NTA 02-03-2016 $3.49715	Share
USM	NTA: USM: USM NTA 01-03-2016 $3.41746	Share
USM	NTA: USM: USM NTA 29-02-2016 $3.39904	Share
USM	NTA: USM: USM NTA 26-02-2016 $3.38153	Share
USM	NTA: USM: USM NTA 25-02-2016 $3.37080	Share
USM	NTA: USM: USM NTA 24-02-2016 $3.33136	Share
USM	NTA: USM: USM NTA 23-02-2016 $3.34900	Share
USM	NTA: USM: USM NTA 22-02-2016 $3.35729	Share
USM	NTA: USM: USM NTA 19-02-2016 $3.33888	Share
USM	NTA: USM: USM NTA 18-02-2016 $3.34563	Share
USM	NTA: USM: USM NTA 17-02-2016 $3.32305	Share
USM	NTA: USM: USM NTA 16-02-2016 $3.20338	Share
USM	NTA: USM: USM NTA 12-02-2016 $3.12271	Share
USM	NTA: USM: USM NTA 11-02-2016 $3.17991	Share
USM	NTA: USM: USM NTA 10-02-2016 $3.16431	Share
USM	NTA: USM: USM NTA 09-02-2016 $3.18934	Share
USM	NTA: USM: USM NTA 08-02-2016 $3.27154	Share
USM	NTA: USM: USM NTA 04-02-2016 $3.29907	Share
USM	NTA: USM: USM NTA 03-02-2016 $3.36060	Share
USM	NTA: USM: USM NTA 02-02-2016 $3.43007	Share
USM	NTA: USM: USM NTA 01-02-2016 $3.44017	Share
USM	NTA: USM: USM NTA 29-01-2016 $3.35296	Share
USM	NTA: USM: USM NTA 28-01-2016 $3.34379	Share
USM	NTA: USM: USM NTA 27-01-2016 $3.39136	Share
USM	NTA: USM: USM NTA 26-01-2016 $3.33634	Share
USM	NTA: USM: USM NTA 25-01-2016 $3.39037	Share
USM	NTA: USM: USM NTA 22-01-2016 $3.33741	Share
USM	NTA: USM: USM NTA 21-01-2016 $3.36378	Share
USM	NTA: USM: USM NTA 20-01-2016 $3.33477	Share
USM	NTA: USM: USM NTA 19-01-2016 $3.37604	Share
USM	NTA: USM: USM NTA 18-01-2016 $3.38044	Share
USM	NTA: USM: USM NTA 15-01-2016 $3.42805	Share
USM	DIVIDEND: USM: USM Distribution Notice Q1 2016	Share
USM	NTA: USM: USM NTA 14-01-2016 $3.34200	Share
USM	NTA: USM: USM NTA 13-01-2016 $3.45493	Share
USM	NTA: USM: USM NTA 12-01-2016 $3.42900	Share
USM	NTA: USM: USM NTA 11-01-2016 $3.44284	Share
USM	NTA: USM: USM NTA 08-01-2016 $3.44131	Share
USM	NTA: USM: USM NTA 07-01-2016 $3.52670	Share
USM	NTA: USM: USM NTA 06-01-2016 $3.56136	Share
USM	NTA: USM: USM NTA 05-01-2016 $3.53583	Share
USM	NTA: USM: USM NTA 04-01-2016 $3.52334	Share
USM	NTA: USM: USM NTA 30-12-2015 $3.56395	Share
USM	NTA: USM: USM NTA 29-12-2015 $3.54221	Share
USM	NTA: USM: USM NTA 24-12-2015 $3.58761	Share
USM	NTA: USM: USM NTA 23-12-2015 $3.53661	Share
USM	NTA: USM: USM NTA 22-12-2015 $3.51187	Share
USM	NTA: USM: USM NTA 21-12-2015 $3.50081	Share
USM	NTA: USM: USM NTA 18-12-2015 $3.57222	Share
USM	NTA: USM: USM NTA 17-12-2015 $3.59465	Share
USM	NTA: USM: USM NTA 16-12-2015 $3.55356	Share
USM	NTA: USM: USM NTA 15-12-2015 $3.49879	Share
USM	NTA: USM: USM NTA 14-12-2015 $3.53639	Share
USM	NTA: USM: USM NTA 11-12-2015 $3.58576	Share
USM	NTA: USM: USM NTA 10-12-2015 $3.64664	Share
USM	NTA: USM: USM NTA 09-12-2015 $3.67571	Share
USM	NTA: USM: USM NTA 08-12-2015 $3.68925	Share
USM	NTA: USM: USM NTA 07-12-2015 $3.66582	Share
USM	NTA: USM: USM NTA 04-12-2015 $3.68369	Share
USM	NTA: USM: USM NTA 03-12-2015 $3.72538	Share
USM	NTA: USM: USM NTA 02-12-2015 $3.75651	Share
USM	NTA: USM: USM NTA 01-12-2015 $3.76617	Share
USM	NTA: USM: USM NTA 30-11-2015 $3.81499	Share
USM	NTA: USM: USM NTA 27-11-2015 $3.78210	Share
USM	HALFYR: USM: USM Half Year Results	Share
USM	NTA: USM: USM NTA 26-11-2015 $3.79410	Share
USM	NTA: USM: USM NTA 25-11-2015 $3.79642	Share
USM	NTA: USM: USM NTA 24-11-2015 $3.79830	Share
USM	NTA: USM: USM NTA 23-11-2015 $3.76149	Share
USM	NTA: USM: USM NTA 20-11-2015 $3.73883	Share
USM	DRP: USM: Dividend Reinvestment Strike Price	Share
USM	NTA: USM: USM NTA 19-11-2015 $3.82485	Share
USM	NTA: USM: USM NTA 18-11-2015 $3.75289	Share
USM	NTA: USM: USM NTA 17-11-2015 $3.74538	Share
USM	NTA: USM: USM NTA 16-11-2015 $3.67326	Share
USM	NTA: USM: USM NTA 12-11-2015 $3.75495	Share
USM	NTA: USM: USM NTA 11-11-2015 $3.79352	Share
USM	S/HOLDER: USM: Smartshares has launched four new funds	Share
USM	NTA: USM: USM NTA 10-11-2015 $3.77351	Share
USM	NTA: USM: USM NTA 09-11-2015 $3.82579	Share
USM	NTA: USM: USM NTA 06-11-2015 $3.76906	Share
USM	DIRECTOR: USM: Appointment of Independent Directors to Smartshares Board	Share
USM	NTA: USM: USM NTA 05-11-2015 $3.79212	Share
USM	NTA: USM: USM NTA 04-11-2015 $3.75392	Share
USM	NTA: USM: USM NTA 03-11-2015 $3.70940	Share

USM NTA: USM: USM NTA 23-03-2016 $3.56671
24/03/16			Share
USM NTA: USM: USM NTA 22-03-2016 $3.56178
23/03/16			Share
USM NTA: USM: USM NTA 21-03-2016 $3.53806
22/03/16			Share
USM NTA: USM: USM NTA 18-03-2016 $3.50878
21/03/16			Share
USM NTA: USM: USM NTA 17-03-2016 $3.60433
18/03/16			Share
USM NTA: USM: USM NTA 16-03-2016 $3.56497
17/03/16			Share
USM NTA: USM: USM NTA 15-03-2016 $3.55968
16/03/16			Share
USM NTA: USM: USM NTA 14-03-2016 $3.53396
15/03/16			Share
USM NTA: USM: USM NTA 11-03-2016 $3.50322
14/03/16			Share
USM NTA: USM: USM NTA 10-03-2016 $3.43810
11/03/16			Share
USM NTA: USM: USM NTA 09-03-2016 $3.43080
10/03/16			Share
USM NTA: USM: USM NTA 08-03-2016 $3.46587
09/03/16			Share
USM NTA: USM: USM NTA 07-03-2016 $3.45968
08/03/16			Share
USM NTA: USM: USM NTA 04-03-2016 $3.47882
07/03/16			Share
USM NTA: USM: USM NTA 03-03-2016 $3.49930
04/03/16			Share
USM NTA: USM: USM NTA 02-03-2016 $3.49715
03/03/16			Share
USM NTA: USM: USM NTA 01-03-2016 $3.41746
02/03/16			Share
USM NTA: USM: USM NTA 29-02-2016 $3.39904
01/03/16			Share
USM NTA: USM: USM NTA 26-02-2016 $3.38153
29/02/16			Share
USM NTA: USM: USM NTA 25-02-2016 $3.37080
26/02/16			Share
USM NTA: USM: USM NTA 24-02-2016 $3.33136
25/02/16			Share
USM NTA: USM: USM NTA 23-02-2016 $3.34900
24/02/16			Share
USM NTA: USM: USM NTA 22-02-2016 $3.35729
23/02/16			Share
USM NTA: USM: USM NTA 19-02-2016 $3.33888
22/02/16			Share
USM NTA: USM: USM NTA 18-02-2016 $3.34563
19/02/16			Share
USM NTA: USM: USM NTA 17-02-2016 $3.32305
18/02/16			Share
USM NTA: USM: USM NTA 16-02-2016 $3.20338
17/02/16			Share
USM NTA: USM: USM NTA 12-02-2016 $3.12271
15/02/16			Share
USM NTA: USM: USM NTA 11-02-2016 $3.17991
12/02/16			Share
USM NTA: USM: USM NTA 10-02-2016 $3.16431
11/02/16			Share
USM NTA: USM: USM NTA 09-02-2016 $3.18934
10/02/16			Share
USM NTA: USM: USM NTA 08-02-2016 $3.27154
09/02/16			Share
USM NTA: USM: USM NTA 04-02-2016 $3.29907
05/02/16			Share
USM NTA: USM: USM NTA 03-02-2016 $3.36060
04/02/16			Share
USM NTA: USM: USM NTA 02-02-2016 $3.43007
03/02/16			Share
USM NTA: USM: USM NTA 01-02-2016 $3.44017
02/02/16			Share
USM NTA: USM: USM NTA 29-01-2016 $3.35296
01/02/16			Share
USM NTA: USM: USM NTA 28-01-2016 $3.34379
29/01/16			Share
USM NTA: USM: USM NTA 27-01-2016 $3.39136
28/01/16			Share
USM NTA: USM: USM NTA 26-01-2016 $3.33634
27/01/16			Share
USM NTA: USM: USM NTA 25-01-2016 $3.39037
26/01/16			Share
USM NTA: USM: USM NTA 22-01-2016 $3.33741
25/01/16			Share
USM NTA: USM: USM NTA 21-01-2016 $3.36378
22/01/16			Share
USM NTA: USM: USM NTA 20-01-2016 $3.33477
21/01/16			Share
USM NTA: USM: USM NTA 19-01-2016 $3.37604
20/01/16			Share
USM NTA: USM: USM NTA 18-01-2016 $3.38044
19/01/16			Share
USM NTA: USM: USM NTA 15-01-2016 $3.42805
18/01/16			Share
USM DIVIDEND: USM: USM Distribution Notice Q1 2016
15/01/16			Share
USM NTA: USM: USM NTA 14-01-2016 $3.34200
15/01/16			Share
USM NTA: USM: USM NTA 13-01-2016 $3.45493
14/01/16			Share
USM NTA: USM: USM NTA 12-01-2016 $3.42900
13/01/16			Share
USM NTA: USM: USM NTA 11-01-2016 $3.44284
12/01/16			Share
USM NTA: USM: USM NTA 08-01-2016 $3.44131
11/01/16			Share
USM NTA: USM: USM NTA 07-01-2016 $3.52670
08/01/16			Share
USM NTA: USM: USM NTA 06-01-2016 $3.56136
07/01/16			Share
USM NTA: USM: USM NTA 05-01-2016 $3.53583
06/01/16			Share
USM NTA: USM: USM NTA 04-01-2016 $3.52334
05/01/16			Share
USM NTA: USM: USM NTA 30-12-2015 $3.56395
31/12/15			Share
USM NTA: USM: USM NTA 29-12-2015 $3.54221
30/12/15			Share
USM NTA: USM: USM NTA 24-12-2015 $3.58761
29/12/15			Share
USM NTA: USM: USM NTA 23-12-2015 $3.53661
24/12/15			Share
USM NTA: USM: USM NTA 22-12-2015 $3.51187
23/12/15			Share
USM NTA: USM: USM NTA 21-12-2015 $3.50081
22/12/15			Share
USM NTA: USM: USM NTA 18-12-2015 $3.57222
21/12/15			Share
USM NTA: USM: USM NTA 17-12-2015 $3.59465
18/12/15			Share
USM NTA: USM: USM NTA 16-12-2015 $3.55356
17/12/15			Share
USM NTA: USM: USM NTA 15-12-2015 $3.49879
16/12/15			Share
USM NTA: USM: USM NTA 14-12-2015 $3.53639
15/12/15			Share
USM NTA: USM: USM NTA 11-12-2015 $3.58576
14/12/15			Share
USM NTA: USM: USM NTA 10-12-2015 $3.64664
11/12/15			Share
USM NTA: USM: USM NTA 09-12-2015 $3.67571
10/12/15			Share
USM NTA: USM: USM NTA 08-12-2015 $3.68925
09/12/15			Share
USM NTA: USM: USM NTA 07-12-2015 $3.66582
08/12/15			Share
USM NTA: USM: USM NTA 04-12-2015 $3.68369
07/12/15			Share
USM NTA: USM: USM NTA 03-12-2015 $3.72538
04/12/15			Share
USM NTA: USM: USM NTA 02-12-2015 $3.75651
03/12/15			Share
USM NTA: USM: USM NTA 01-12-2015 $3.76617
02/12/15			Share
USM NTA: USM: USM NTA 30-11-2015 $3.81499
01/12/15			Share
USM NTA: USM: USM NTA 27-11-2015 $3.78210
30/11/15			Share
USM HALFYR: USM: USM Half Year Results
27/11/15			Share
USM NTA: USM: USM NTA 26-11-2015 $3.79410
27/11/15			Share
USM NTA: USM: USM NTA 25-11-2015 $3.79642
26/11/15			Share
USM NTA: USM: USM NTA 24-11-2015 $3.79830
25/11/15			Share
USM NTA: USM: USM NTA 23-11-2015 $3.76149
24/11/15			Share
USM NTA: USM: USM NTA 20-11-2015 $3.73883
23/11/15			Share
USM DRP: USM: Dividend Reinvestment Strike Price
20/11/15			Share
USM NTA: USM: USM NTA 19-11-2015 $3.82485
20/11/15			Share
USM NTA: USM: USM NTA 18-11-2015 $3.75289
19/11/15			Share
USM NTA: USM: USM NTA 17-11-2015 $3.74538
18/11/15			Share
USM NTA: USM: USM NTA 16-11-2015 $3.67326
17/11/15			Share
USM NTA: USM: USM NTA 12-11-2015 $3.75495
13/11/15			Share
USM NTA: USM: USM NTA 11-11-2015 $3.79352
12/11/15			Share
USM S/HOLDER: USM: Smartshares has launched four new funds
12/11/15			Share
USM NTA: USM: USM NTA 10-11-2015 $3.77351
11/11/15			Share
USM NTA: USM: USM NTA 09-11-2015 $3.82579
10/11/15			Share
USM NTA: USM: USM NTA 06-11-2015 $3.76906
09/11/15			Share
USM DIRECTOR: USM: Appointment of Independent Directors to Smartshares Board
06/11/15			Share
USM NTA: USM: USM NTA 05-11-2015 $3.79212
06/11/15			Share
USM NTA: USM: USM NTA 04-11-2015 $3.75392
05/11/15			Share
USM NTA: USM: USM NTA 03-11-2015 $3.70940
04/11/15			Share

REFRESH

First 5 6 7 8 9

(20min delay)
Last $9.01		Change 0.000(0.00%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
0.0¢	$9.09	$9.01	$63.30K	6.891K

Buyers (Bids)

No.	Vol.	Price($)
0	1038	$9.16

Sellers (Offers)

Price($)	Vol.	No.
$9.20	134	0

Last trade - 10.05am 22/11/2024 (20 minute delay)

USM (NZSX) Chart

Day chart unavailable