USF USF NTA 01-05-2024 $15.19549 |
07:37 | | 197.41KB | Share |
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USF USF NTA 30-04-2024 $15.30566 |
01/05/24 | | 197.43KB | Share |
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USF USF NTA 29-04-2024 $15.33267 |
30/04/24 | | 187.1KB | Share |
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USF USF NTA 26-04-2024 $15.19052 |
29/04/24 | | 197.36KB | Share |
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USF USF NTA 24-04-2024 $15.27371 |
26/04/24 | | 187.07KB | Share |
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USF USF NTA 23-04-2024 $15.15058 |
24/04/24 | | 187.1KB | Share |
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USF USF NTA 22-04-2024 $15.04383 |
23/04/24 | | 197.41KB | Share |
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USF USF NTA 19-04-2024 $15.13040 |
22/04/24 | | 197.37KB | Share |
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USF USF NTA 18-04-2024 $15.20035 |
19/04/24 | | 198.33KB | Share |
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USF USF NTA 17-04-2024 $15.33993 |
18/04/24 | | 198.73KB | Share |
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USF USF NTA 16-04-2024 $15.27471 |
17/04/24 | | 197.8KB | Share |
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USF USF NTA 15-04-2024 $15.40529 |
16/04/24 | | 197.4KB | Share |
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USF USF NTA 12-04-2024 $15.54044 |
15/04/24 | | 197.37KB | Share |
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USF USF NTA 11-04-2024 $15.39002 |
12/04/24 | | 197.34KB | Share |
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USF USF NTA 10-04-2024 $15.37059 |
11/04/24 | | 197.39KB | Share |
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USF USF NTA 09-04-2024 $15.41837 |
10/04/24 | | 197.41KB | Share |
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USF USF NTA 08-04-2024 $15.46926 |
09/04/24 | | 198.3KB | Share |
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USF USF NTA 05-04-2024 $15.22656 |
08/04/24 | | 198.33KB | Share |
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USF USF NTA 04-04-2024 $15.55195 |
05/04/24 | | 197.41KB | Share |
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USF USF NTA 03-04-2024 $15.60621 |
04/04/24 | | 197.39KB | Share |
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USF USF NTA 02-04-2024 $15.74096 |
03/04/24 | | 197.37KB | Share |
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USF USF NTA 28-03-2024 $15.63706 |
02/04/24 | | 198.4KB | Share |
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USF USF NTA 27-03-2024 $15.47594 |
28/03/24 | | 198.71KB | Share |
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USF USF NTA 26-03-2024 $15.54057 |
27/03/24 | | 197.82KB | Share |
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USF USF NTA 25-03-2024 $15.59644 |
26/03/24 | | 197.38KB | Share |
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USF USF NTA 22-03-2024 $15.54374 |
25/03/24 | | 197.42KB | Share |
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USF USF NTA 21-03-2024 $15.47017 |
22/03/24 | | 197.42KB | Share |
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USF USF NTA 20-03-2024 $15.30165 |
21/03/24 | | 197.4KB | Share |
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USF USF NTA 19-03-2024 $15.12720 |
20/03/24 | | 197.42KB | Share |
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USF USF NTA 18-03-2024 $15.02402 |
19/03/24 | | 198.33KB | Share |
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USF USF NTA 15-03-2024 $15.02410 |
18/03/24 | | 198.33KB | Share |
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USF USF NTA 14-03-2024 $14.99665 |
15/03/24 | | 197.4KB | Share |
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USF USF NTA 13-03-2024 $15.03959 |
14/03/24 | | 197.35KB | Share |
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USF USF NTA 12-03-2024 $14.83525 |
13/03/24 | | 197.36KB | Share |
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USF USF NTA 11-03-2024 $14.78831 |
12/03/24 | | 197.4KB | Share |
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USF USF NTA 08-03-2024 $14.94068 |
11/03/24 | | 198.31KB | Share |
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USF USF NTA 07-03-2024 $14.88899 |
08/03/24 | | 198.55KB | Share |
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USF USF NTA 06-03-2024 $14.87671 |
07/03/24 | | 187.47KB | Share |
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USF USF NTA 05-03-2024 $15.03527 |
06/03/24 | | 187.13KB | Share |
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USF USF NTA 04-03-2024 $15.02918 |
05/03/24 | | 197.26KB | Share |
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USF USF NTA 01-03-2024 $14.92686 |
04/03/24 | | 197.33KB | Share |
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USF USF Fund Update |
04/03/24 | PRICE SENSITIVE | 340.12KB | Share |
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USF USF NTA 29-02-2024 $14.88233 |
01/03/24 | | 197.37KB | Share |
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USF USF NTA 28-02-2024 $14.70581 |
29/02/24 | | 198.33KB | Share |
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USF USF NTA 27-02-2024 $14.67575 |
28/02/24 | | 198.66KB | Share |
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USF USF NTA 26-02-2024 $14.68634 |
27/02/24 | | 197.75KB | Share |
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USF USF NTA 23-02-2024 $14.69471 |
26/02/24 | | 187.13KB | Share |
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USF USF NTA 22-02-2024 $14.42926 |
23/02/24 | | 197.31KB | Share |
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USF USF NTA 21-02-2024 $14.39221 |
22/02/24 | | 197.31KB | Share |
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USF USF NTA 20-02-2024 $14.56152 |
21/02/24 | | 197.36KB | Share |
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USF USF NTA 19-02-2024 $14.62758 |
20/02/24 | | 197.37KB | Share |
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USF USF NTA 16-02-2024 $14.70827 |
19/02/24 | | 197.32KB | Share |
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USF USF NTA 15-02-2024 $14.68454 |
16/02/24 | | 197.22KB | Share |
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USF USF NTA 14-02-2024 $14.59480 |
15/02/24 | | 197.17KB | Share |
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USF USF NTA 13-02-2024 $14.63991 |
14/02/24 | | 197.27KB | Share |
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USF USF NTA 12-02-2024 $14.61627 |
13/02/24 | | 197.27KB | Share |
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USF USF NTA 09-02-2024 $14.66820 |
12/02/24 | | 197.27KB | Share |
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USF USF NTA 08-02-2024 $14.60378 |
09/02/24 | | 198.2KB | Share |
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USF USF NTA 07-02-2024 $14.59400 |
08/02/24 | | 198.59KB | Share |
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USF USF NTA 05-02-2024 $14.58168 |
07/02/24 | | 197.62KB | Share |
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USF USF NTA 02-02-2024 $14.32921 |
05/02/24 | | 197.22KB | Share |
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USF USF NTA 01-02-2024 $14.06113 |
02/02/24 | | 197.25KB | Share |
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USF USF NTA 31-01-2024 $14.38786 |
01/02/24 | | 197.29KB | Share |
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USF USF NTA 30-01-2024 $14.41163 |
31/01/24 | | 197.22KB | Share |
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USF USF NTA 29-01-2024 $14.32117 |
30/01/24 | | 197.23KB | Share |
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USF USF NTA 26-01-2024 $14.30824 |
29/01/24 | | 197.25KB | Share |
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USF USF NTA 25-01-2024 $14.19870 |
26/01/24 | | 187.02KB | Share |
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USF USF NTA 24-01-2024 $14.31358 |
25/01/24 | | 197.34KB | Share |
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USF USF NTA 23-01-2024 $14.19941 |
24/01/24 | | 197.33KB | Share |
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USF USF NTA 22-01-2024 $14.17820 |
23/01/24 | | 197.71KB | Share |
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USF USF NTA 19-01-2024 $14.00180 |
22/01/24 | | 197.29KB | Share |
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USF USF NTA 18-01-2024 $13.89613 |
19/01/24 | | 187.88KB | Share |
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USF USF NTA 17-01-2024 $13.85867 |
18/01/24 | | 198.64KB | Share |
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USF USF NTA 16-01-2024 $13.79115 |
17/01/24 | | 197.69KB | Share |
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USF USF NTA 15-01-2024 $13.66951 |
16/01/24 | | 197.25KB | Share |
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USF USF NTA 12-01-2024 $13.75296 |
15/01/24 | | 197.3KB | Share |
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USF USF NTA 11-01-2024 $13.72521 |
12/01/24 | | 187KB | Share |
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USF USF NTA 10-01-2024 $13.62500 |
11/01/24 | | 197.67KB | Share |
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USF USF NTA 09-01-2024 $13.63908 |
10/01/24 | | 197.72KB | Share |
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USF USF NTA 08-01-2024 $13.39187 |
09/01/24 | | 187.97KB | Share |
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USF USF NTA 05-01-2024 $13.45482 |
08/01/24 | | 188.05KB | Share |
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USF USF NTA 04-01-2024 $13.50772 |
05/01/24 | | 197.52KB | Share |
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USF USF NTA 03-01-2024 $13.53537 |
04/01/24 | | 197.5KB | Share |
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USF USF NTA 29-12-2023 $13.45567 |
03/01/24 | | 197.6KB | Share |
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USF USF NTA 28-12-2023 $13.49254 |
29/12/23 | | 198.97KB | Share |
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USF USF NTA 27-12-2023 $13.51629 |
28/12/23 | | 199.27KB | Share |
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USF USF NTA 22-12-2023 $13.50569 |
27/12/23 | | 198.37KB | Share |
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USF USF NTA 21-12-2023 $13.36150 |
22/12/23 | | 197.99KB | Share |
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USF USF NTA 20-12-2023 $13.65805 |
21/12/23 | | 197.08KB | Share |
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USF USF NTA 19-12-2023 $13.65872 |
20/12/23 | | 197.13KB | Share |
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USF USF NTA 18-12-2023 $13.54869 |
19/12/23 | | 198.09KB | Share |
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USF USF NTA 15-12-2023 $13.60608 |
18/12/23 | | 198.13KB | Share |
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USF USF NTA 14-12-2023 $13.74395 |
15/12/23 | | 197.46KB | Share |
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USF DRP Strike Price |
14/12/23 | | 128.18KB | Share |
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USF USF NTA 13-12-2023 $13.55228 |
14/12/23 | | 197.41KB | Share |
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USF USF NTA 12-12-2023 $13.50239 |
13/12/23 | | 197.83KB | Share |
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USF USF NTA 11-12-2023 $13.43764 |
12/12/23 | | 197.39KB | Share |
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USF USF NTA 08-12-2023 $13.30748 |
11/12/23 | | 198.38KB | Share |
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USF USF NTA 07-12-2023 $13.21017 |
08/12/23 | | 198.25KB | Share |
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USF USF NTA 06-12-2023 $13.29946 |
07/12/23 | | 187.53KB | Share |