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 |
|---|---|---|---|---|---|---|---|
| 1735919700 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1735833300 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1735574100 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1735314900 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1734969300 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1734710100 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1734623700 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1734537300 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1734450900 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1734364500 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1734105300 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1734018900 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1733932500 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1733846100 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1733759700 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1733500500 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1733414100 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1733327700 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1733241300 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1733154900 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1732895700 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1732809300 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1732722900 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1732636500 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1732550100 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1732290900 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1732204500 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1732118100 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1732031700 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1731945300 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1731686100 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1731599700 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1731513300 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1731426900 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1731340500 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1731081300 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1730994900 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1730908500 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1730822100 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1730735700 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1730476500 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1730390100 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1730303700 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1730217300 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1730130900 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1729871700 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1729785300 | 267.85 | 1.98 | 0.74 | 267.85 | 267.85 | 267.85 | 90 |
| 1729670400 | 265.87 | 0 | 0.00 | 265.87 | 265.87 | 265.87 | 0 |
| 1729584000 | 265.87 | 0 | 0.00 | 265.87 | 265.87 | 265.87 | 0 |
| 1729497600 | 265.87 | 0 | 0.00 | 265.87 | 265.87 | 265.87 | 0 |
| 1729238400 | 265.87 | 0 | 0.00 | 265.87 | 265.87 | 265.87 | 0 |
| 1729152000 | 265.87 | 0 | 0.00 | 265.87 | 265.87 | 265.87 | 0 |
| 1729065600 | 265.87 | 0 | 0.00 | 265.87 | 265.87 | 265.87 | 0 |
| 1728979200 | 265.87 | 0 | 0.00 | 265.87 | 265.87 | 265.87 | 0 |
| 1728892800 | 265.87 | 0 | 0.00 | 265.87 | 265.87 | 265.87 | 0 |
| 1728633600 | 265.87 | 0 | 0.00 | 265.87 | 265.87 | 265.87 | 0 |
| 1728547200 | 265.87 | 0 | 0.00 | 265.87 | 265.87 | 265.87 | 0 |
| 1728460800 | 265.87 | 0 | 0.00 | 265.87 | 265.87 | 265.87 | 0 |
| 1728374400 | 265.87 | 0 | 0.00 | 265.87 | 265.87 | 265.87 | 0 |
| 1728288000 | 265.87 | 0 | 0.00 | 265.87 | 265.87 | 265.87 | 0 |
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