Augustum Corporate Bond Class L Subfund (NMCB)
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 |
|---|---|---|---|---|---|---|---|
| 1721404500 | 258.69 | 0 | 0.00 | 258.69 | 258.69 | 258.69 | 0 |
| 1721318100 | 258.69 | 0 | 0.00 | 258.69 | 258.69 | 258.69 | 0 |
| 1721231700 | 258.69 | 0 | 0.00 | 258.69 | 258.69 | 258.69 | 0 |
| 1721145300 | 258.69 | 0 | 0.00 | 258.69 | 258.69 | 258.69 | 0 |
| 1721058900 | 258.69 | 0 | 0.00 | 258.69 | 258.69 | 258.69 | 0 |
| 1720799700 | 258.69 | 0 | 0.00 | 258.69 | 258.69 | 258.69 | 0 |
| 1720713300 | 258.69 | 0 | 0.00 | 258.69 | 258.69 | 258.69 | 0 |
| 1720626900 | 258.69 | 0 | 0.00 | 258.69 | 258.69 | 258.69 | 0 |
| 1720540500 | 258.69 | 0 | 0.00 | 258.69 | 258.69 | 258.69 | 0 |
| 1720454100 | 258.69 | 0 | 0.00 | 258.69 | 258.69 | 258.69 | 0 |
| 1720194900 | 258.69 | 0 | 0.00 | 258.69 | 258.69 | 258.69 | 0 |
| 1720108500 | 258.69 | 0 | 0.00 | 258.69 | 258.69 | 258.69 | 0 |
| 1720022100 | 258.69 | 0 | 0.00 | 258.69 | 258.69 | 258.69 | 0 |
| 1719935700 | 258.69 | 0 | 0.00 | 258.69 | 258.69 | 258.69 | 0 |
| 1719849300 | 258.69 | 0 | 0.00 | 258.69 | 258.69 | 258.69 | 0 |
| 1719590100 | 258.69 | 0 | 0.00 | 258.69 | 258.69 | 258.69 | 0 |
| 1719503700 | 258.69 | 0 | 0.00 | 258.69 | 258.69 | 258.69 | 0 |
| 1719417300 | 258.69 | 0 | 0.00 | 258.69 | 258.69 | 258.69 | 0 |
| 1719330900 | 258.69 | 0 | 0.00 | 258.69 | 258.69 | 258.69 | 0 |
| 1719244500 | 258.69 | 0 | 0.00 | 258.69 | 258.69 | 258.69 | 0 |
| 1718985300 | 258.69 | 0 | 0.00 | 258.69 | 258.69 | 258.69 | 0 |
| 1718898900 | 258.69 | 0 | 0.00 | 258.69 | 258.69 | 258.69 | 0 |
| 1718812500 | 258.69 | 0 | 0.00 | 258.69 | 258.69 | 258.69 | 0 |
| 1718726100 | 258.69 | 3.47 | 1.36 | 258.69 | 258.69 | 258.69 | 114 |
| 1718607600 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1718348400 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1718262000 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1718175600 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1718089200 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1718002800 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1717743600 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1717657200 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1717570800 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1717484400 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1717398000 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1717138800 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1717052400 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1716966000 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1716879600 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1716793200 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1716534000 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1716447600 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1716361200 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1716274800 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1716188400 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1715929200 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1715842800 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1715756400 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1715670000 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1715583600 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1715324400 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1715238000 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1715151600 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1715065200 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1714978800 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1714719600 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1714633200 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1714460400 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1714374000 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1714114800 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1714028400 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1713942000 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1713855600 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
| 1713769200 | 255.22 | 0 | 0.00 | 255.22 | 255.22 | 255.22 | 0 |
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