USG USG NTA 06-05-2024 $10.56722 |
07:36 | | 197.75KB | Share |
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USG USG NTA 03-05-2024 $10.53894 |
06/05/24 | | 197.41KB | Share |
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USG USG NTA 02-05-2024 $10.44897 |
03/05/24 | | 197.36KB | Share |
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USG USG NTA 01-05-2024 $10.45243 |
02/05/24 | | 197.41KB | Share |
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USG USG NTA 30-04-2024 $10.55697 |
01/05/24 | | 197.43KB | Share |
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USG USG NTA 29-04-2024 $10.58563 |
30/04/24 | | 187.1KB | Share |
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USG USG NTA 26-04-2024 $10.40332 |
29/04/24 | | 197.36KB | Share |
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USG USG NTA 24-04-2024 $10.47116 |
26/04/24 | | 187.07KB | Share |
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USG USG NTA 23-04-2024 $10.34216 |
24/04/24 | | 187.1KB | Share |
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USG USG NTA 22-04-2024 $10.25825 |
23/04/24 | | 197.41KB | Share |
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USG USG NTA 19-04-2024 $10.46703 |
22/04/24 | | 197.37KB | Share |
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USG USG NTA 18-04-2024 $10.55598 |
19/04/24 | | 198.33KB | Share |
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USG USG NTA 17-04-2024 $10.68918 |
18/04/24 | | 198.73KB | Share |
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USG USG NTA 16-04-2024 $10.62094 |
17/04/24 | | 197.8KB | Share |
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USG USG NTA 15-04-2024 $10.77691 |
16/04/24 | | 197.4KB | Share |
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USG USG NTA 12-04-2024 $10.87441 |
15/04/24 | | 197.37KB | Share |
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USG USG NTA 11-04-2024 $10.68116 |
12/04/24 | | 197.34KB | Share |
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USG USG NTA 10-04-2024 $10.62572 |
11/04/24 | | 197.39KB | Share |
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USG USG NTA 09-04-2024 $10.67044 |
10/04/24 | | 197.41KB | Share |
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USG USG NTA 08-04-2024 $10.70997 |
09/04/24 | | 198.3KB | Share |
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USG USG NTA 05-04-2024 $10.49862 |
08/04/24 | | 198.33KB | Share |
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USG USG NTA 04-04-2024 $10.74115 |
05/04/24 | | 197.41KB | Share |
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USG USG NTA 03-04-2024 $10.76613 |
04/04/24 | | 197.39KB | Share |
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USG USG NTA 02-04-2024 $10.86439 |
03/04/24 | | 197.37KB | Share |
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USG USG NTA 28-03-2024 $10.80161 |
02/04/24 | | 198.4KB | Share |
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USG USG NTA 27-03-2024 $10.75988 |
28/03/24 | | 198.71KB | Share |
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USG USG NTA 26-03-2024 $10.80159 |
27/03/24 | | 197.82KB | Share |
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USG USG NTA 25-03-2024 $10.84793 |
26/03/24 | | 197.38KB | Share |
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USG USG NTA 22-03-2024 $10.75298 |
25/03/24 | | 197.42KB | Share |
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USG USG NTA 21-03-2024 $10.79236 |
22/03/24 | | 197.42KB | Share |
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USG USG NTA 20-03-2024 $10.64521 |
21/03/24 | | 197.4KB | Share |
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USG USG NTA 19-03-2024 $10.52271 |
20/03/24 | | 197.42KB | Share |
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USG USG NTA 18-03-2024 $10.42111 |
19/03/24 | | 198.33KB | Share |
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USG USG NTA 15-03-2024 $10.47225 |
18/03/24 | | 198.33KB | Share |
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USG USG NTA 14-03-2024 $10.42658 |
15/03/24 | | 197.4KB | Share |
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USG USG NTA 13-03-2024 $10.49008 |
14/03/24 | | 197.35KB | Share |
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USG USG NTA 12-03-2024 $10.27509 |
13/03/24 | | 197.36KB | Share |
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USG USG NTA 11-03-2024 $10.29049 |
12/03/24 | | 197.4KB | Share |
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USG USG NTA 08-03-2024 $10.43374 |
11/03/24 | | 198.31KB | Share |
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USG USG NTA 07-03-2024 $10.35941 |
08/03/24 | | 198.55KB | Share |
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USG USG NTA 06-03-2024 $10.35796 |
07/03/24 | | 187.47KB | Share |
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USG USG NTA 05-03-2024 $10.53214 |
06/03/24 | | 187.13KB | Share |
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USG USG NTA 04-03-2024 $10.56241 |
05/03/24 | | 197.26KB | Share |
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USG USG NTA 01-03-2024 $10.48257 |
04/03/24 | | 197.33KB | Share |
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USG USG Fund Update |
04/03/24 | PRICE SENSITIVE | 342.21KB | Share |
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USG USG NTA 29-02-2024 $10.41289 |
01/03/24 | | 197.37KB | Share |
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USG USG NTA 28-02-2024 $10.30289 |
29/02/24 | | 198.33KB | Share |
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USG USG NTA 27-02-2024 $10.28323 |
28/02/24 | | 198.66KB | Share |
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USG USG NTA 26-02-2024 $10.28094 |
27/02/24 | | 197.75KB | Share |
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USG USG NTA 23-02-2024 $10.30973 |
26/02/24 | | 187.13KB | Share |
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USG USG NTA 22-02-2024 $10.01618 |
23/02/24 | | 197.31KB | Share |
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USG USG NTA 21-02-2024 $10.02666 |
22/02/24 | | 197.31KB | Share |
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USG USG NTA 20-02-2024 $10.19455 |
21/02/24 | | 197.36KB | Share |
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USG USG NTA 19-02-2024 $10.24088 |
20/02/24 | | 197.37KB | Share |
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USG USG NTA 16-02-2024 $10.31853 |
19/02/24 | | 197.32KB | Share |
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USG USG NTA 15-02-2024 $10.35613 |
16/02/24 | | 197.22KB | Share |
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USG USG NTA 14-02-2024 $10.25597 |
15/02/24 | | 197.17KB | Share |
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USG USG NTA 13-02-2024 $10.29464 |
14/02/24 | | 197.27KB | Share |
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USG USG NTA 12-02-2024 $10.33268 |
13/02/24 | | 197.27KB | Share |
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USG USG NTA 09-02-2024 $10.31377 |
12/02/24 | | 197.27KB | Share |
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USG USG NTA 08-02-2024 $10.25826 |
09/02/24 | | 198.2KB | Share |
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USG USG NTA 07-02-2024 $10.20331 |
08/02/24 | | 198.59KB | Share |
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USG USG NTA 05-02-2024 $10.19257 |
07/02/24 | | 197.62KB | Share |
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USG USG NTA 02-02-2024 $9.91966 |
05/02/24 | | 197.22KB | Share |
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USG USG NTA 01-02-2024 $9.70420 |
02/02/24 | | 197.25KB | Share |
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USG USG NTA 31-01-2024 $9.98362 |
01/02/24 | | 197.29KB | Share |
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USG USG NTA 30-01-2024 $10.05647 |
31/01/24 | | 197.22KB | Share |
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USG USG NTA 29-01-2024 $9.94771 |
30/01/24 | | 197.23KB | Share |
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USG USG NTA 26-01-2024 $9.95129 |
29/01/24 | | 197.25KB | Share |
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USG USG NTA 25-01-2024 $9.90734 |
26/01/24 | | 187.02KB | Share |
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USG USG NTA 24-01-2024 $9.95947 |
25/01/24 | | 197.34KB | Share |
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USG USG NTA 23-01-2024 $9.87873 |
24/01/24 | | 197.33KB | Share |
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USG USG NTA 22-01-2024 $9.87071 |
23/01/24 | | 197.71KB | Share |
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USG USG NTA 19-01-2024 $9.71751 |
22/01/24 | | 197.29KB | Share |
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USG USG NTA 18-01-2024 $9.60224 |
19/01/24 | | 187.88KB | Share |
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USG USG NTA 17-01-2024 $9.56522 |
18/01/24 | | 198.64KB | Share |
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USG USG NTA 16-01-2024 $9.49848 |
17/01/24 | | 197.69KB | Share |
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USG USG NTA 15-01-2024 $9.41471 |
16/01/24 | | 197.25KB | Share |
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USG USG NTA 12-01-2024 $9.46901 |
15/01/24 | | 197.3KB | Share |
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USG USG NTA 11-01-2024 $9.42322 |
12/01/24 | | 187KB | Share |
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USG USG NTA 10-01-2024 $9.31595 |
11/01/24 | | 197.67KB | Share |
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USG USG NTA 09-01-2024 $9.28278 |
10/01/24 | | 197.72KB | Share |
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USG USG NTA 08-01-2024 $9.05394 |
09/01/24 | | 187.97KB | Share |
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USG USG NTA 05-01-2024 $9.09794 |
08/01/24 | | 188.05KB | Share |
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USG USG NTA 04-01-2024 $9.14842 |
05/01/24 | | 197.52KB | Share |
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USG USG NTA 03-01-2024 $9.19199 |
04/01/24 | | 197.5KB | Share |
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USG USG NTA 29-12-2023 $9.25029 |
03/01/24 | | 197.6KB | Share |
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USG USG NTA 28-12-2023 $9.27336 |
29/12/23 | | 198.97KB | Share |
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USG USG NTA 27-12-2023 $9.29646 |
28/12/23 | | 199.27KB | Share |
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USG USG NTA 22-12-2023 $9.31723 |
27/12/23 | | 198.37KB | Share |
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USG USG NTA 21-12-2023 $9.22600 |
22/12/23 | | 197.99KB | Share |
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USG USG NTA 20-12-2023 $9.36241 |
21/12/23 | | 197.08KB | Share |
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USG USG NTA 19-12-2023 $9.40660 |
20/12/23 | | 197.13KB | Share |
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USG USG NTA 18-12-2023 $9.31228 |
19/12/23 | | 198.09KB | Share |
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USG USG NTA 15-12-2023 $9.31212 |
18/12/23 | | 198.13KB | Share |
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USG USG NTA 14-12-2023 $9.44786 |
15/12/23 | | 197.46KB | Share |
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USG USG NTA 13-12-2023 $9.33520 |
14/12/23 | | 197.41KB | Share |
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USG USG NTA 12-12-2023 $9.28038 |
13/12/23 | | 197.83KB | Share |
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USG USG NTA 11-12-2023 $9.26560 |
12/12/23 | | 197.39KB | Share |
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USG USG NTA 08-12-2023 $9.17080 |
11/12/23 | | 198.38KB | Share |