Smartshares US 500 (USF.NZ)
NZSE - NZSE Delayed price. Currency in NZD
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At close: 05:00PM NZST
Time period:
17 Sept 2023 - 17 Sept 2024
Show:
Historical prices
Frequency:
Daily
Currency in NZDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 16 Sept 2024 | 16.20 | 16.29 | 16.20 | 16.29 | 16.29 | 39,971 |
| 16 Sept 2024 | 16.20 | 16.29 | 16.20 | 16.29 | 16.29 | 39,971 |
| 13 Sept 2024 | 16.18 | 16.20 | 16.06 | 16.19 | 16.19 | 35,131 |
| 12 Sept 2024 | 16.10 | 16.20 | 16.03 | 16.03 | 16.03 | 31,970 |
| 11 Sept 2024 | 16.00 | 16.00 | 15.84 | 15.92 | 15.92 | 22,826 |
| 10 Sept 2024 | 15.96 | 15.96 | 15.82 | 15.90 | 15.90 | 100,270 |
| 09 Sept 2024 | 15.70 | 15.75 | 15.56 | 15.75 | 15.75 | 49,683 |
| 06 Sept 2024 | 15.80 | 15.80 | 15.70 | 15.70 | 15.70 | 59,452 |
| 05 Sept 2024 | 15.85 | 15.94 | 15.80 | 15.80 | 15.80 | 38,369 |
| 04 Sept 2024 | 16.05 | 16.05 | 15.87 | 15.92 | 15.92 | 194,020 |
| 03 Sept 2024 | 16.13 | 16.21 | 16.06 | 16.21 | 16.21 | 34,729 |
| 02 Sept 2024 | 16.12 | 16.21 | 16.02 | 16.20 | 16.20 | 138,977 |
| 30 Aug 2024 | 15.91 | 16.04 | 15.87 | 16.04 | 16.04 | 122,928 |
| 29 Aug 2024 | 15.87 | 15.96 | 15.74 | 15.74 | 15.74 | 48,896 |
| 28 Aug 2024 | 16.10 | 16.16 | 15.96 | 16.00 | 16.00 | 47,345 |
| 27 Aug 2024 | 16.27 | 16.27 | 16.10 | 16.18 | 16.18 | 37,242 |
| 26 Aug 2024 | 16.21 | 16.23 | 16.10 | 16.23 | 16.23 | 60,664 |
| 23 Aug 2024 | 16.35 | 16.35 | 16.20 | 16.29 | 16.29 | 30,661 |
| 22 Aug 2024 | 16.45 | 16.45 | 16.22 | 16.34 | 16.34 | 87,825 |
| 21 Aug 2024 | 16.33 | 16.35 | 16.20 | 16.21 | 16.21 | 58,153 |
| 20 Aug 2024 | 16.40 | 16.46 | 16.27 | 16.45 | 16.45 | 32,203 |
| 19 Aug 2024 | 16.46 | 16.49 | 16.22 | 16.22 | 16.22 | 39,437 |
| 16 Aug 2024 | 16.45 | 16.62 | 16.41 | 16.41 | 16.41 | 44,706 |
| 15 Aug 2024 | 16.33 | 16.33 | 16.13 | 16.30 | 16.30 | 127,873 |
| 14 Aug 2024 | 16.00 | 16.19 | 15.89 | 16.19 | 16.19 | 48,884 |
| 13 Aug 2024 | 15.91 | 15.92 | 15.74 | 15.90 | 15.90 | 42,198 |
| 12 Aug 2024 | 16.00 | 16.00 | 15.77 | 15.91 | 15.91 | 117,542 |
| 09 Aug 2024 | 15.69 | 15.90 | 15.69 | 15.79 | 15.79 | 51,022 |
| 08 Aug 2024 | 15.59 | 15.59 | 15.33 | 15.38 | 15.38 | 73,796 |
| 07 Aug 2024 | 15.72 | 15.76 | 15.53 | 15.76 | 15.76 | 71,591 |
| 06 Aug 2024 | 15.50 | 15.86 | 15.50 | 15.73 | 15.73 | 113,686 |
| 05 Aug 2024 | 15.98 | 16.00 | 15.69 | 15.70 | 15.70 | 64,439 |
| 02 Aug 2024 | 16.50 | 16.50 | 16.20 | 16.20 | 16.20 | 92,331 |
| 01 Aug 2024 | 16.66 | 16.71 | 16.53 | 16.66 | 16.66 | 171,603 |
| 31 Jul 2024 | 16.50 | 16.53 | 16.39 | 16.53 | 16.53 | 127,132 |
| 30 Jul 2024 | 16.65 | 16.65 | 16.50 | 16.58 | 16.58 | 40,131 |
| 29 Jul 2024 | 16.60 | 16.66 | 16.47 | 16.66 | 16.66 | 38,714 |
| 26 Jul 2024 | 16.42 | 16.51 | 16.33 | 16.35 | 16.35 | 39,129 |
| 25 Jul 2024 | 16.46 | 16.47 | 16.30 | 16.46 | 16.46 | 39,079 |
| 24 Jul 2024 | 16.72 | 16.72 | 16.50 | 16.72 | 16.72 | 51,822 |
| 23 Jul 2024 | 16.60 | 16.67 | 16.51 | 16.67 | 16.67 | 47,691 |
| 22 Jul 2024 | 16.25 | 16.46 | 16.25 | 16.46 | 16.46 | 190,506 |
| 19 Jul 2024 | 16.41 | 16.49 | 16.33 | 16.49 | 16.49 | 157,530 |
| 18 Jul 2024 | 16.51 | 16.51 | 16.37 | 16.50 | 16.50 | 59,120 |
| 17 Jul 2024 | 16.63 | 16.76 | 16.55 | 16.55 | 16.55 | 47,290 |
| 16 Jul 2024 | 16.60 | 16.67 | 16.52 | 16.55 | 16.55 | 45,079 |
| 15 Jul 2024 | 16.39 | 16.52 | 16.38 | 16.47 | 16.47 | 57,511 |
| 12 Jul 2024 | 16.37 | 16.46 | 16.28 | 16.39 | 16.39 | 56,030 |
| 11 Jul 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | - |
| 10 Jul 2024 | 16.25 | 16.43 | 16.21 | 16.40 | 16.40 | 205,161 |
| 09 Jul 2024 | 16.24 | 16.32 | 16.16 | 16.31 | 16.31 | 37,441 |
| 08 Jul 2024 | 16.24 | 16.24 | 16.12 | 16.18 | 16.18 | 74,327 |
| 05 Jul 2024 | 16.21 | 16.21 | 16.12 | 16.19 | 16.19 | 42,373 |
| 04 Jul 2024 | 16.23 | 16.23 | 16.08 | 16.08 | 16.08 | 70,113 |
| 03 Jul 2024 | 16.26 | 16.26 | 16.07 | 16.08 | 16.08 | 52,176 |
| 02 Jul 2024 | 16.00 | 16.16 | 16.00 | 16.14 | 16.14 | 99,021 |
| 01 Jul 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
| 27 Jun 2024 | 16.00 | 16.08 | 15.98 | 16.06 | 16.06 | 47,701 |
| 26 Jun 2024 | 15.92 | 16.00 | 15.87 | 16.00 | 16.00 | 48,713 |
| 25 Jun 2024 | 15.90 | 15.95 | 15.80 | 15.94 | 15.94 | 75,055 |
| 24 Jun 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 21 Jun 2024 | 16.03 | 16.03 | 15.90 | 16.00 | 16.00 | 48,092 |
| 20 Jun 2024 | 16.00 | 16.05 | 15.90 | 15.96 | 15.96 | 34,192 |
| 19 Jun 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 18 Jun 2024 | 15.93 | 16.00 | 15.85 | 16.00 | 16.00 | 58,840 |
| 17 Jun 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
| 14 Jun 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
| 13 Jun 2024 | 15.70 | 15.75 | 15.60 | 15.75 | 15.75 | 89,628 |
| 12 Jun 2024 | 15.67 | 15.70 | 15.59 | 15.60 | 15.60 | 17,070 |
| 11 Jun 2024 | 15.60 | 15.66 | 15.52 | 15.66 | 15.66 | 320,052 |
| 10 Jun 2024 | 15.65 | 15.69 | 15.52 | 15.68 | 15.68 | 120,048 |
| 07 Jun 2024 | 15.47 | 15.48 | 15.35 | 15.47 | 15.47 | 32,990 |
| 06 Jun 2024 | 15.40 | 15.48 | 15.34 | 15.48 | 15.48 | 124,732 |
| 05 Jun 2024 | 15.22 | 15.37 | 15.20 | 15.33 | 15.33 | 29,863 |
| 04 Jun 2024 | 15.30 | 15.30 | 15.21 | 15.28 | 15.28 | 150,858 |
| 31 May 2024 | 15.22 | 15.30 | 15.20 | 15.28 | 15.28 | 71,790 |
| 30 May 2024 | 15.49 | 15.49 | 15.25 | 15.25 | 15.25 | 79,652 |
| 30 May 2024 | 0.149008 Dividend | |||||
| 29 May 2024 | 15.54 | 15.54 | 15.41 | 15.50 | 15.35 | 60,006 |
| 28 May 2024 | 15.47 | 15.50 | 15.42 | 15.48 | 15.33 | 23,014 |
| 27 May 2024 | 15.41 | 15.55 | 15.41 | 15.41 | 15.26 | 83,030 |
| 24 May 2024 | 15.48 | 15.56 | 15.43 | 15.43 | 15.28 | 36,370 |
| 23 May 2024 | 15.66 | 15.66 | 15.49 | 15.66 | 15.51 | 37,492 |
| 22 May 2024 | 15.60 | 15.68 | 15.46 | 15.62 | 15.47 | 49,551 |
| 21 May 2024 | 15.59 | 15.61 | 15.50 | 15.60 | 15.45 | 26,086 |
| 20 May 2024 | 15.45 | 15.56 | 15.44 | 15.45 | 15.30 | 44,368 |
| 17 May 2024 | 15.55 | 15.56 | 15.45 | 15.45 | 15.31 | 28,986 |
| 16 May 2024 | 15.56 | 15.56 | 15.50 | 15.56 | 15.41 | 28,953 |
| 15 May 2024 | 15.56 | 15.56 | 15.45 | 15.45 | 15.30 | 34,186 |
| 14 May 2024 | 15.55 | 15.56 | 15.49 | 15.56 | 15.41 | 106,641 |
| 13 May 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.29 | - |
| 10 May 2024 | 15.51 | 15.56 | 15.41 | 15.44 | 15.29 | 18,097 |
| 09 May 2024 | 15.50 | 15.51 | 15.39 | 15.49 | 15.34 | 32,686 |
| 08 May 2024 | 15.50 | 15.50 | 15.40 | 15.50 | 15.35 | 27,744 |
| 07 May 2024 | 15.40 | 15.45 | 15.34 | 15.40 | 15.25 | 20,838 |
| 06 May 2024 | 15.27 | 15.35 | 15.24 | 15.25 | 15.10 | 40,193 |
| 03 May 2024 | 15.25 | 15.27 | 15.19 | 15.27 | 15.13 | 90,220 |
| 02 May 2024 | 15.28 | 15.28 | 15.19 | 15.25 | 15.10 | 35,288 |
| 01 May 2024 | 15.32 | 15.36 | 15.23 | 15.36 | 15.21 | 116,336 |
| 30 Apr 2024 | 15.35 | 15.40 | 15.24 | 15.37 | 15.22 | 76,070 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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