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Augustum Corporate Bond Class L Subfund

Augustum Corporate Bond Class L Subfund (NMCB)

267.85
0.00
( 0.00% )
Updated: 19:00:00
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
1732809300267.8500.00267.85267.85267.850
1732722900267.8500.00267.85267.85267.850
1732636500267.8500.00267.85267.85267.850
1732550100267.8500.00267.85267.85267.850
1732290900267.8500.00267.85267.85267.850
1732204500267.8500.00267.85267.85267.850
1732118100267.8500.00267.85267.85267.850
1732031700267.8500.00267.85267.85267.850
1731945300267.8500.00267.85267.85267.850
1731686100267.8500.00267.85267.85267.850
1731599700267.8500.00267.85267.85267.850
1731513300267.8500.00267.85267.85267.850
1731426900267.8500.00267.85267.85267.850
1731340500267.8500.00267.85267.85267.850
1731081300267.8500.00267.85267.85267.850
1730994900267.8500.00267.85267.85267.850
1730908500267.8500.00267.85267.85267.850
1730822100267.8500.00267.85267.85267.850
1730735700267.8500.00267.85267.85267.850
1730476500267.8500.00267.85267.85267.850
1730390100267.8500.00267.85267.85267.850
1730303700267.8500.00267.85267.85267.850
1730217300267.8500.00267.85267.85267.850
1730130900267.8500.00267.85267.85267.850
1729871700267.8500.00267.85267.85267.850
1729785300267.851.980.74267.85267.85267.8590
1729698900265.8700.00265.87265.87265.870
1729612500265.8700.00265.87265.87265.870
1729526100265.8700.00265.87265.87265.870
1729266900265.8700.00265.87265.87265.870
1729180500265.8700.00265.87265.87265.870
1729094100265.8700.00265.87265.87265.870
1729007700265.8700.00265.87265.87265.870
1728921300265.8700.00265.87265.87265.870
1728662100265.8700.00265.87265.87265.870
1728575700265.8700.00265.87265.87265.870
1728489300265.8700.00265.87265.87265.870
1728402900265.8700.00265.87265.87265.870
1728316500265.8700.00265.87265.87265.870
1728057300265.8700.00265.87265.87265.870
1727970900265.8700.00265.87265.87265.870
1727884500265.8700.00265.87265.87265.870
1727798100265.8700.00265.87265.87265.870
1727711700265.8700.00265.87265.87265.870
1727452500265.8700.00265.87265.87265.870
1727366100265.8700.00265.87265.87265.870
1727279700265.8700.00265.87265.87265.870
1727193300265.8700.00265.87265.87265.870
1727106900265.8700.00265.87265.87265.870
1726847700265.8700.00265.87265.87265.870
1726761300265.8700.00265.87265.87265.870
1726674900265.877.182.78265.87265.87265.87113
1726560000258.6900.00258.69258.69258.690
1726473600258.6900.00258.69258.69258.690
1726214400258.6900.00258.69258.69258.690
1726128000258.6900.00258.69258.69258.690
1726041600258.6900.00258.69258.69258.690
1725955200258.6900.00258.69258.69258.690
1725868800258.6900.00258.69258.69258.690
1725609600258.6900.00258.69258.69258.690
1725523200258.6900.00258.69258.69258.690
1725436800258.6900.00258.69258.69258.690
1725350400258.6900.00258.69258.69258.690
1725264000258.6900.00258.69258.69258.690
1725004800258.6900.00258.69258.69258.690
1724918400258.6900.00258.69258.69258.690

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