Large Europe Corporate Class L Subfund (NMLEC)
BIT
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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 |
|---|---|---|---|---|---|---|---|
| 1734940800 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1734681600 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1734595200 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1734508800 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1734422400 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1734336000 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1734076800 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1733990400 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1733904000 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1733817600 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1733731200 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1733472000 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1733385600 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1733299200 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1733212800 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1733126400 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1732867200 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1732780800 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1732694400 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1732608000 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1732521600 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1732262400 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1732176000 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1732089600 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1732003200 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1731916800 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1731657600 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1731571200 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1731484800 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1731398400 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1731312000 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1731052800 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1730966400 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1730880000 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1730793600 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1730707200 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1730448000 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1730361600 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1730275200 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1730188800 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1730102400 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1729843200 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1729756800 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1729670400 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1729584000 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1729497600 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1729238400 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1729152000 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1729065600 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1728979200 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1728892800 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1728633600 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1728547200 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1728460800 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1728374400 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1728288000 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1728028800 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1727942400 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1727856000 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1727769600 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1727683200 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1727424000 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
| 1727337600 | 139.84 | 0 | 0.00 | 139.84 | 139.84 | 139.84 | 0 |
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