Conservative Balanced World Class L Subfund (NMBWC)
BIT
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Market Data
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1727798100 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1727711700 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1727452500 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1727366100 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1727279700 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1727193300 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1727106900 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1726847700 | 162.3 | 0.28 | 0.17 | 162.3 | 162.3 | 162.3 | 68 |
| 1726761300 | 162.02 | 0 | 0.00 | 162.02 | 162.02 | 162.02 | 0 |
| 1726674900 | 162.02 | 0 | 0.00 | 162.02 | 162.02 | 162.02 | 0 |
| 1726588500 | 162.02 | 0 | 0.00 | 162.02 | 162.02 | 162.02 | 0 |
| 1726502100 | 162.02 | 1.13 | 0.70 | 162.02 | 162.02 | 162.02 | 3300 |
| 1726242900 | 160.88999 | 0 | 0.00 | 160.88999 | 160.88999 | 160.88999 | 0 |
| 1726156500 | 160.88999 | 0 | 0.00 | 160.88999 | 160.88999 | 160.88999 | 0 |
| 1726070100 | 160.88999 | 0 | 0.00 | 160.88999 | 160.88999 | 160.88999 | 0 |
| 1725983700 | 160.88999 | 0 | 0.00 | 160.88999 | 160.88999 | 160.88999 | 0 |
| 1725897300 | 160.88999 | 0 | 0.00 | 160.88999 | 160.88999 | 160.88999 | 0 |
| 1725638100 | 160.88999 | 0 | 0.00 | 160.88999 | 160.88999 | 160.88999 | 0 |
| 1725551700 | 160.88999 | 0 | 0.00 | 160.88999 | 160.88999 | 160.88999 | 0 |
| 1725465300 | 160.88999 | 0 | 0.00 | 160.88999 | 160.88999 | 160.88999 | 0 |
| 1725378900 | 160.88999 | 0 | 0.00 | 160.88999 | 160.88999 | 160.88999 | 0 |
| 1725292500 | 160.88999 | 0 | 0.00 | 160.88999 | 160.88999 | 160.88999 | 0 |
| 1725033300 | 160.88999 | 0 | 0.00 | 160.88999 | 160.88999 | 160.88999 | 0 |
| 1724946900 | 160.88999 | 0 | 0.00 | 160.88999 | 160.88999 | 160.88999 | 0 |
| 1724860500 | 160.88999 | 0 | 0.00 | 160.88999 | 160.88999 | 160.88999 | 0 |
| 1724774100 | 160.88999 | 0 | 0.00 | 160.88999 | 160.88999 | 160.88999 | 0 |
| 1724687700 | 160.88999 | 0 | 0.00 | 160.88999 | 160.88999 | 160.88999 | 0 |
| 1724428500 | 160.88999 | 0 | 0.00 | 160.88999 | 160.88999 | 160.88999 | 0 |
| 1724342100 | 160.88999 | 0 | 0.00 | 160.88999 | 160.88999 | 160.88999 | 0 |
| 1724255700 | 160.88999 | 0 | 0.00 | 160.88999 | 160.88999 | 160.88999 | 0 |
| 1724169300 | 160.88999 | 0 | 0.00 | 160.88999 | 160.88999 | 160.88999 | 0 |
| 1724082900 | 160.88999 | 0 | 0.00 | 160.88999 | 160.88999 | 160.88999 | 0 |
| 1723823700 | 160.88999 | 0 | 0.00 | 160.88999 | 160.88999 | 160.88999 | 0 |
| 1723650900 | 160.88999 | 0 | 0.00 | 160.88999 | 160.88999 | 160.88999 | 0 |
| 1723564500 | 160.88999 | 0 | 0.00 | 160.88999 | 160.88999 | 160.88999 | 0 |
| 1723478100 | 160.88999 | 0 | 0.00 | 160.88999 | 160.88999 | 160.88999 | 0 |
| 1723218900 | 160.88999 | 0 | 0.00 | 160.88999 | 160.88999 | 160.88999 | 0 |
| 1723132500 | 160.88999 | 0 | 0.00 | 160.88999 | 160.88999 | 160.88999 | 0 |
| 1723046100 | 160.88999 | 0 | 0.00 | 160.88999 | 160.88999 | 160.88999 | 0 |
| 1722959700 | 160.88999 | 0 | 0.00 | 160.88999 | 160.88999 | 160.88999 | 0 |
| 1722873300 | 160.88999 | 0 | 0.00 | 160.88999 | 160.88999 | 160.88999 | 0 |
| 1722614100 | 160.88999 | 0 | 0.00 | 160.88999 | 160.88999 | 160.88999 | 0 |
| 1722527700 | 160.88999 | 0 | 0.00 | 160.88999 | 160.88999 | 160.88999 | 0 |
| 1722441300 | 160.88999 | 0 | 0.00 | 160.88999 | 160.88999 | 160.88999 | 0 |
| 1722354900 | 160.88999 | 0.99 | 0.62 | 160.88999 | 160.88999 | 160.88999 | 64 |
| 1722268500 | 159.9 | 0 | 0.00 | 159.9 | 159.9 | 159.9 | 0 |
| 1722009300 | 159.9 | 0 | 0.00 | 159.9 | 159.9 | 159.9 | 0 |
| 1721922900 | 159.9 | 0 | 0.00 | 159.9 | 159.9 | 159.9 | 0 |
| 1721836500 | 159.9 | 0 | 0.00 | 159.9 | 159.9 | 159.9 | 0 |
| 1721750100 | 159.9 | 0 | 0.00 | 159.9 | 159.9 | 159.9 | 0 |
| 1721663700 | 159.9 | 0 | 0.00 | 159.9 | 159.9 | 159.9 | 0 |
| 1721404500 | 159.9 | 0 | 0.00 | 159.9 | 159.9 | 159.9 | 0 |
| 1721318100 | 159.9 | 0 | 0.00 | 159.9 | 159.9 | 159.9 | 0 |
| 1721231700 | 159.9 | 0 | 0.00 | 159.9 | 159.9 | 159.9 | 0 |
| 1721145300 | 159.9 | 0 | 0.00 | 159.9 | 159.9 | 159.9 | 0 |
| 1721058900 | 159.9 | 0 | 0.00 | 159.9 | 159.9 | 159.9 | 0 |
| 1720799700 | 159.9 | 0 | 0.00 | 159.9 | 159.9 | 159.9 | 0 |
| 1720713300 | 159.9 | 0 | 0.00 | 159.9 | 159.9 | 159.9 | 0 |
| 1720626900 | 159.9 | 0 | 0.00 | 159.9 | 159.9 | 159.9 | 0 |
| 1720540500 | 159.9 | 0 | 0.00 | 159.9 | 159.9 | 159.9 | 0 |
| 1720454100 | 159.9 | 0 | 0.00 | 159.9 | 159.9 | 159.9 | 0 |
| 1720194900 | 159.9 | 0 | 0.00 | 159.9 | 159.9 | 159.9 | 0 |
| 1720108500 | 159.9 | 0 | 0.00 | 159.9 | 159.9 | 159.9 | 0 |
| 1720022100 | 159.9 | -0.21 | -0.13 | 159.9 | 159.9 | 159.9 | 1000 |
| 1719935700 | 160.11 | -0.02 | -0.01 | 160.11 | 160.11 | 160.11 | 1300 |
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