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 |
|---|---|---|---|---|---|---|---|
| 1742544000 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1742457600 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1742371200 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1742284800 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1742198400 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1741939200 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1741852800 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1741766400 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1741680000 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1741593600 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1741334400 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1741248000 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1741161600 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1741075200 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1740988800 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1740729600 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1740643200 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1740556800 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1740470400 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1740384000 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1740124800 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1740038400 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1739952000 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1739865600 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1739779200 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1739520000 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1739433600 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1739347200 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1739260800 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1739174400 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1738915200 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1738828800 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1738742400 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1738656000 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1738569600 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1738310400 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1738224000 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1738137600 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1738051200 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1737964800 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1737705600 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1737619200 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1737532800 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1737446400 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1737360000 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1737100800 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1737014400 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1736928000 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1736841600 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1736755200 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1736496000 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1736409600 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1736323200 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1736236800 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1736150400 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1735891200 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1735804800 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1735545600 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
| 1735286400 | 267.85 | 0 | 0.00 | 267.85 | 267.85 | 267.85 | 0 |
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