Conservative Balanced World Class L Subfund (NMBWC)
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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 |
|---|---|---|---|---|---|---|---|
| 1738860900 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1738774500 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1738688100 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1738601700 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1738342500 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1738256100 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1738169700 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1738083300 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1737996900 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1737737700 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1737651300 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1737564900 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1737478500 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1737392100 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1737132900 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1737046500 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1736960100 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1736873700 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1736787300 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1736528100 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1736441700 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1736355300 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1736268900 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1736182500 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1735923300 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1735836900 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1735577700 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1735318500 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 1734972900 | 165.11 | 0 | 0.00 | 165.11 | 165.11 | 165.11 | 0 |
| 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 |
| 1732176000 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1732089600 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1732003200 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1731916800 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1731657600 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1731571200 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1731484800 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1731398400 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1731312000 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1731052800 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
| 1730966400 | 162.3 | 0 | 0.00 | 162.3 | 162.3 | 162.3 | 0 |
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