Smartshares US Large Value (USV.NZ)
NZSE - NZSE Delayed price. Currency in NZD
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At close: 05:00PM NZST
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in NZDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | 5.24 | 5.26 | 5.24 | 5.25 | 5.25 | 7,778 |
| 02 May 2024 | 5.24 | 5.26 | 5.24 | 5.25 | 5.25 | 47,778 |
| 01 May 2024 | 5.29 | 5.29 | 5.28 | 5.28 | 5.28 | 11,033 |
| 30 Apr 2024 | 5.28 | 5.29 | 5.23 | 5.29 | 5.29 | 107,250 |
| 29 Apr 2024 | 5.30 | 5.30 | 5.27 | 5.27 | 5.27 | 111,371 |
| 26 Apr 2024 | 5.28 | 5.30 | 5.27 | 5.27 | 5.27 | 8,403 |
| 24 Apr 2024 | 5.28 | 5.30 | 5.26 | 5.30 | 5.30 | 11,140 |
| 23 Apr 2024 | 5.29 | 5.29 | 5.27 | 5.28 | 5.28 | 32,357 |
| 22 Apr 2024 | 5.20 | 5.25 | 5.20 | 5.25 | 5.25 | 1,935 |
| 19 Apr 2024 | 5.22 | 5.22 | 5.16 | 5.16 | 5.16 | 6,058 |
| 18 Apr 2024 | 5.15 | 5.20 | 5.15 | 5.16 | 5.16 | 33,027 |
| 17 Apr 2024 | 5.24 | 5.24 | 5.18 | 5.18 | 5.18 | 7,603 |
| 16 Apr 2024 | 5.24 | 5.24 | 5.20 | 5.24 | 5.24 | 5,154 |
| 15 Apr 2024 | 5.25 | 5.25 | 5.20 | 5.23 | 5.23 | 27,054 |
| 12 Apr 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| 11 Apr 2024 | 5.30 | 5.30 | 5.22 | 5.23 | 5.23 | 45,056 |
| 10 Apr 2024 | 5.28 | 5.28 | 5.23 | 5.28 | 5.28 | 14,485 |
| 09 Apr 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| 08 Apr 2024 | 5.27 | 5.32 | 5.27 | 5.31 | 5.31 | 41,229 |
| 05 Apr 2024 | 5.27 | 5.27 | 5.22 | 5.25 | 5.25 | 5,206 |
| 04 Apr 2024 | 5.34 | 5.34 | 5.28 | 5.33 | 5.33 | 5,161 |
| 03 Apr 2024 | 5.40 | 5.40 | 5.32 | 5.32 | 5.32 | 4,554 |
| 02 Apr 2024 | 5.43 | 5.43 | 5.39 | 5.43 | 5.43 | 76,771 |
| 28 Mar 2024 | 5.33 | 5.41 | 5.33 | 5.36 | 5.36 | 1,140 |
| 27 Mar 2024 | 5.31 | 5.33 | 5.26 | 5.33 | 5.33 | 22,843 |
| 26 Mar 2024 | 5.26 | 5.32 | 5.26 | 5.26 | 5.26 | 30,389 |
| 25 Mar 2024 | 5.32 | 5.34 | 5.27 | 5.33 | 5.33 | 36,664 |
| 22 Mar 2024 | 5.26 | 5.34 | 5.26 | 5.34 | 5.34 | 8,169 |
| 21 Mar 2024 | 5.27 | 5.27 | 5.22 | 5.26 | 5.26 | 16,363 |
| 20 Mar 2024 | 5.17 | 5.22 | 5.17 | 5.22 | 5.22 | 2,217 |
| 19 Mar 2024 | 5.12 | 5.16 | 5.12 | 5.13 | 5.13 | 5,218 |
| 18 Mar 2024 | 5.10 | 5.15 | 5.09 | 5.09 | 5.09 | 237,760 |
| 15 Mar 2024 | 5.12 | 5.14 | 5.11 | 5.14 | 5.14 | 24,692 |
| 14 Mar 2024 | 5.08 | 5.13 | 5.08 | 5.12 | 5.12 | 8,897 |
| 13 Mar 2024 | 5.14 | 5.14 | 5.08 | 5.08 | 5.08 | 2,191 |
| 12 Mar 2024 | 5.10 | 5.11 | 5.07 | 5.10 | 5.10 | 5,729 |
| 11 Mar 2024 | 5.06 | 5.07 | 5.03 | 5.07 | 5.07 | 24,466 |
| 08 Mar 2024 | 5.09 | 5.09 | 5.04 | 5.06 | 5.06 | 10,895 |
| 07 Mar 2024 | 5.10 | 5.10 | 5.03 | 5.03 | 5.03 | 13,278 |
| 06 Mar 2024 | 5.08 | 5.10 | 5.05 | 5.10 | 5.10 | 3,486 |
| 05 Mar 2024 | 5.12 | 5.12 | 5.08 | 5.10 | 5.10 | 4,118 |
| 04 Mar 2024 | 5.10 | 5.10 | 5.04 | 5.10 | 5.10 | 3,919 |
| 01 Mar 2024 | 5.08 | 5.08 | 5.03 | 5.03 | 5.03 | 10,037 |
| 29 Feb 2024 | 5.06 | 5.06 | 5.05 | 5.05 | 5.05 | 11,422 |
| 28 Feb 2024 | 5.00 | 5.04 | 4.98 | 5.04 | 5.04 | 6,471 |
| 27 Feb 2024 | 4.94 | 5.00 | 4.94 | 5.00 | 5.00 | 1,041 |
| 26 Feb 2024 | 5.00 | 5.01 | 4.95 | 5.01 | 5.01 | 2,461 |
| 23 Feb 2024 | 4.93 | 4.98 | 4.93 | 4.97 | 4.97 | 4,535 |
| 22 Feb 2024 | 4.93 | 4.97 | 4.93 | 4.97 | 4.97 | 18,087 |
| 21 Feb 2024 | 4.93 | 4.94 | 4.92 | 4.92 | 4.92 | 4,786 |
| 20 Feb 2024 | 4.95 | 4.96 | 4.95 | 4.95 | 4.95 | 1,421 |
| 19 Feb 2024 | 4.97 | 4.97 | 4.93 | 4.97 | 4.97 | 33,850 |
| 16 Feb 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4,979 |
| 15 Feb 2024 | 4.95 | 4.95 | 4.91 | 4.95 | 4.95 | 2,779 |
| 14 Feb 2024 | 4.93 | 4.95 | 4.93 | 4.95 | 4.95 | 905 |
| 13 Feb 2024 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 1,655 |
| 12 Feb 2024 | 4.92 | 4.92 | 4.89 | 4.89 | 4.89 | 5,574 |
| 09 Feb 2024 | 4.96 | 4.96 | 4.93 | 4.93 | 4.93 | 2,501 |
| 08 Feb 2024 | 4.95 | 4.95 | 4.90 | 4.90 | 4.90 | 47,477 |
| 07 Feb 2024 | 4.90 | 4.96 | 4.90 | 4.91 | 4.91 | 3,897 |
| 05 Feb 2024 | 4.97 | 4.98 | 4.92 | 4.92 | 4.92 | 47,694 |
| 02 Feb 2024 | 4.92 | 4.93 | 4.92 | 4.93 | 4.93 | 2,863 |
| 01 Feb 2024 | 4.91 | 4.91 | 4.90 | 4.90 | 4.90 | 7,273 |
| 31 Jan 2024 | 4.93 | 4.93 | 4.88 | 4.90 | 4.90 | 7,971 |
| 30 Jan 2024 | 4.90 | 4.90 | 4.86 | 4.90 | 4.90 | 1,767 |
| 29 Jan 2024 | 4.91 | 4.91 | 4.87 | 4.91 | 4.91 | 1,522 |
| 26 Jan 2024 | 4.89 | 4.89 | 4.86 | 4.86 | 4.86 | 6,811 |
| 25 Jan 2024 | 4.87 | 4.87 | 4.82 | 4.82 | 4.82 | 33,081 |
| 24 Jan 2024 | 4.89 | 4.90 | 4.85 | 4.85 | 4.85 | 9,012 |
| 23 Jan 2024 | 4.90 | 4.90 | 4.85 | 4.88 | 4.88 | 3,105 |
| 22 Jan 2024 | 4.85 | 4.85 | 4.80 | 4.80 | 4.80 | 10,522 |
| 19 Jan 2024 | 4.83 | 4.83 | 4.76 | 4.81 | 4.81 | 5,891 |
| 18 Jan 2024 | 4.79 | 4.79 | 4.75 | 4.78 | 4.78 | 1,674 |
| 17 Jan 2024 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 8,618 |
| 16 Jan 2024 | 4.74 | 4.79 | 4.74 | 4.79 | 4.79 | 4,481 |
| 15 Jan 2024 | 4.70 | 4.76 | 4.70 | 4.76 | 4.76 | 1,366 |
| 12 Jan 2024 | 4.72 | 4.75 | 4.70 | 4.70 | 4.70 | 6,353 |
| 11 Jan 2024 | 4.78 | 4.78 | 4.77 | 4.77 | 4.77 | 1,031 |
| 10 Jan 2024 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | 668 |
| 09 Jan 2024 | 4.76 | 4.79 | 4.76 | 4.78 | 4.78 | 19,801 |
| 08 Jan 2024 | 4.76 | 4.76 | 4.72 | 4.72 | 4.72 | 6,682 |
| 05 Jan 2024 | 4.79 | 4.79 | 4.72 | 4.76 | 4.76 | 1,122 |
| 04 Jan 2024 | 4.76 | 4.76 | 4.75 | 4.75 | 4.75 | 1,185 |
| 03 Jan 2024 | 4.80 | 4.80 | 4.74 | 4.78 | 4.78 | 24,645 |
| 29 Dec 2023 | 4.72 | 4.72 | 4.70 | 4.70 | 4.70 | 1,641 |
| 28 Dec 2023 | 4.65 | 4.68 | 4.65 | 4.65 | 4.65 | 65,095 |
| 27 Dec 2023 | 4.70 | 4.70 | 4.65 | 4.68 | 4.68 | 56,512 |
| 22 Dec 2023 | 4.65 | 4.67 | 4.65 | 4.67 | 4.67 | 2,715 |
| 21 Dec 2023 | 4.71 | 4.71 | 4.67 | 4.67 | 4.67 | 5,624 |
| 20 Dec 2023 | 4.76 | 4.76 | 4.68 | 4.68 | 4.68 | 1,742 |
| 19 Dec 2023 | 4.75 | 4.75 | 4.72 | 4.72 | 4.72 | 22,690 |
| 18 Dec 2023 | 4.78 | 4.78 | 4.70 | 4.70 | 4.70 | 3,691 |
| 15 Dec 2023 | 4.75 | 4.76 | 4.75 | 4.76 | 4.76 | 4,340 |
| 14 Dec 2023 | 4.68 | 4.73 | 4.68 | 4.68 | 4.68 | 20,712 |
| 13 Dec 2023 | 4.70 | 4.71 | 4.69 | 4.71 | 4.71 | 111,872 |
| 12 Dec 2023 | 4.63 | 4.68 | 4.63 | 4.63 | 4.63 | 40,970 |
| 11 Dec 2023 | 4.61 | 4.65 | 4.61 | 4.62 | 4.62 | 2,556 |
| 08 Dec 2023 | 4.59 | 4.59 | 4.58 | 4.58 | 4.58 | 1,014 |
| 07 Dec 2023 | 4.61 | 4.61 | 4.60 | 4.61 | 4.61 | 37,707 |
| 06 Dec 2023 | 4.64 | 4.64 | 4.60 | 4.60 | 4.60 | 2,780 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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