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Conservative Balanced World Class L Subfund (NMBWC)
Conservative Balanced World Class L Subfund (NMBWC) Historical

NMBWC Conservative Balanced World Class L Subfund

158.81

0.00 (0.00%)

Jun 06 2024 - Closed

Delayed by 15 minutes

NMBWC Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Jun 07 2024	158.81	0.00	0.00%	158.81	158.81	158.81	0
Jun 06 2024	158.81	0.00	0.00%	158.81	158.81	158.81	0
Jun 05 2024	158.81	0.00	0.00%	158.81	158.81	158.81	0
Jun 04 2024	158.81	0.07	0.04%	158.81	158.81	158.81	9,650
Jun 03 2024	158.74	0.00	0.00%	158.74	158.74	158.74	0
May 31 2024	158.74	-1.28	-0.80%	158.74	158.74	158.74	80
May 30 2024	160.02	0.00	0.00%	160.02	160.02	160.02	0
May 29 2024	160.02	0.00	0.00%	160.02	160.02	160.02	0
May 28 2024	160.02	0.00	0.00%	160.02	160.02	160.02	0
May 27 2024	160.02	0.00	0.00%	160.02	160.02	160.02	0
May 24 2024	160.02	0.00	0.00%	160.02	160.02	160.02	0
May 23 2024	160.02	0.00	0.00%	160.02	160.02	160.02	0
May 22 2024	160.02	0.00	0.00%	160.02	160.02	160.02	0
May 21 2024	160.02	0.00	0.00%	160.02	160.02	160.02	0
May 20 2024	160.02	0.97	0.61%	160.02	160.02	160.02	10,300
May 17 2024	159.05	0.00	0.00%	159.05	159.05	159.05	0
May 16 2024	159.05	0.00	0.00%	159.05	159.05	159.05	0
May 15 2024	159.05	0.00	0.00%	159.05	159.05	159.05	0
May 14 2024	159.05	0.00	0.00%	159.05	159.05	159.05	0
May 13 2024	159.05	0.00	0.00%	159.05	159.05	159.05	0
May 10 2024	159.05	0.00	0.00%	159.05	159.05	159.05	0
May 09 2024	159.05	0.00	0.00%	159.05	159.05	159.05	0
May 08 2024	159.05	0.00	0.00%	159.05	159.05	159.05	0
May 07 2024	159.05	0.00	0.00%	159.05	159.05	159.05	0
May 06 2024	159.05	0.00	0.00%	159.05	159.05	159.05	0
May 03 2024	159.05	0.00	0.00%	159.05	159.05	159.05	0
May 02 2024	159.05	0.00	0.00%	159.05	159.05	159.05	0
Apr 30 2024	159.05	0.00	0.00%	159.05	159.05	159.05	0
Apr 29 2024	159.05	0.00	0.00%	159.05	159.05	159.05	0
Apr 26 2024	159.05	0.00	0.00%	159.05	159.05	159.05	0
Apr 25 2024	159.05	0.00	0.00%	159.05	159.05	159.05	0
Apr 24 2024	159.05	0.00	0.00%	159.05	159.05	159.05	0
Apr 23 2024	159.05	0.00	0.00%	159.05	159.05	159.05	0
Apr 22 2024	159.05	0.00	0.00%	159.05	159.05	159.05	0
Apr 19 2024	159.05	0.00	0.00%	159.05	159.05	159.05	0
Apr 18 2024	159.05	0.00	0.00%	159.05	159.05	159.05	0
Apr 17 2024	159.05	0.00	0.00%	159.05	159.05	159.05	0
Apr 16 2024	159.05	0.00	0.00%	159.05	159.05	159.05	0
Apr 15 2024	159.05	0.00	0.00%	159.05	159.05	159.05	0
Apr 12 2024	159.05	0.00	0.00%	159.05	159.05	159.05	0
Apr 11 2024	159.05	0.00	0.00%	159.05	159.05	159.05	0
Apr 10 2024	159.05	0.00	0.00%	159.05	159.05	159.05	0
Apr 09 2024	159.05	0.29	0.18%	159.05	159.05	159.05	63
Apr 08 2024	158.76	0.00	0.00%	158.76	158.76	158.76	0
Apr 05 2024	158.76	0.00	0.00%	158.76	158.76	158.76	0
Apr 04 2024	158.76	0.00	0.00%	158.76	158.76	158.76	0
Apr 03 2024	158.76	0.00	0.00%	158.76	158.76	158.76	0
Apr 02 2024	158.76	0.00	0.00%	158.76	158.76	158.76	0
Mar 28 2024	158.76	0.00	0.00%	158.76	158.76	158.76	0
Mar 27 2024	158.76	0.00	0.00%	158.76	158.76	158.76	0
Mar 26 2024	158.76	0.00	0.00%	158.76	158.76	158.76	0
Mar 25 2024	158.76	0.00	0.00%	158.76	158.76	158.76	0
Mar 22 2024	158.76	1.16	0.74%	158.76	158.76	158.76	250
Mar 21 2024	157.60	0.00	0.00%	157.60	157.60	157.60	0
Mar 20 2024	157.60	0.00	0.00%	157.60	157.60	157.60	0
Mar 19 2024	157.60	0.00	0.00%	157.60	157.60	157.60	0
Mar 18 2024	157.60	0.00	0.00%	157.60	157.60	157.60	0
Mar 15 2024	157.60	0.00	0.00%	157.60	157.60	157.60	0
Mar 14 2024	157.60	0.00	0.00%	157.60	157.60	157.60	0
Mar 13 2024	157.60	0.00	0.00%	157.60	157.60	157.60	0
Mar 12 2024	157.60	0.00	0.00%	157.60	157.60	157.60	0
Mar 11 2024	157.60	0.00	0.00%	157.60	157.60	157.60	0

Conservative Balanced Wo...

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