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 |
|---|---|---|---|---|---|---|---|
| 1734713700 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1734627300 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1734540900 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1734454500 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1734368100 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1734108900 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1734022500 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1733936100 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1733849700 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1733763300 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1733504100 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1733417700 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1733331300 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1733244900 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1733158500 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1732899300 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1732812900 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1732726500 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1732640100 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1732553700 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1732294500 | 165.11 | 2.81 | 1.73 | 165.11 | 165.11 | 165.11 | 121 |
| 1732204500 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1732118100 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1732031700 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1731945300 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1731686100 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1731599700 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1731513300 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1731426900 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1731340500 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1731081300 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1730994900 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1730908500 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1730822100 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1730735700 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1730476500 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1730390100 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1730303700 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1730217300 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1730130900 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1729871700 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1729785300 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1729698900 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1729612500 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1729526100 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1729266900 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1729180500 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1729094100 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1729007700 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1728921300 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1728662100 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1728575700 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1728489300 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1728402900 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1728316500 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1728057300 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1727970900 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1727884500 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 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 |
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