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  6. Augustum Italian Diversified Bond Class L Subfund (NMIDB)

  7. Augustum Italian Diversified Bond Class L Subfund (NMIDB) Historical

Augustum Italian Diversified Bond Class L Subfund

Augustum Italian Diversified Bond Class L Subfund (NMIDB)

BIT
138.45
0.00
(0.00%)
Closed May 25 11:30AM
Delayed by 15 minutes
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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Premium
DateCloseChangeChange %OpenHighLowVolume
1716534000138.4499900.00138.44999138.44999138.449990
1716447600138.4499900.00138.44999138.44999138.449990
1716361200138.4499900.00138.44999138.44999138.449990
1716274800138.4499900.00138.44999138.44999138.449990
1716188400138.4499900.00138.44999138.44999138.449990
1715929200138.4499900.00138.44999138.44999138.449990
1715842800138.4499900.00138.44999138.44999138.449990
1715756400138.4499900.00138.44999138.44999138.449990
1715670000138.4499900.00138.44999138.44999138.449990
1715583600138.4499900.00138.44999138.44999138.449990
1715324400138.4499900.00138.44999138.44999138.449990
1715238000138.4499900.00138.44999138.44999138.449990
1715151600138.4499900.00138.44999138.44999138.449990
1715065200138.4499900.00138.44999138.44999138.449990
1714978800138.4499900.00138.44999138.44999138.449990
1714719600138.4499900.00138.44999138.44999138.449990
1714633200138.4499900.00138.44999138.44999138.449990
1714460400138.4499900.00138.44999138.44999138.449990
1714374000138.4499900.00138.44999138.44999138.449990
1714114800138.4499900.00138.44999138.44999138.449990
1714028400138.4499900.00138.44999138.44999138.449990
1713942000138.4499900.00138.44999138.44999138.449990
1713855600138.4499900.00138.44999138.44999138.449990
1713769200138.4499900.00138.44999138.44999138.449990
1713510000138.4499900.00138.44999138.44999138.449990
1713423600138.4499900.00138.44999138.44999138.449990
1713337200138.4499900.00138.44999138.44999138.449990
1713250800138.4499900.00138.44999138.44999138.449990
1713164400138.4499900.00138.44999138.44999138.449990
1712905200138.4499900.00138.44999138.44999138.449990
1712818800138.4499900.00138.44999138.44999138.449990
1712732400138.4499900.00138.44999138.44999138.449990
1712646000138.4499900.00138.44999138.44999138.449990
1712559600138.4499900.00138.44999138.44999138.449990
1712300400138.4499900.00138.44999138.44999138.449990
1712214000138.4499900.00138.44999138.44999138.449990
1712127600138.4499900.00138.44999138.44999138.449990
1712041200138.4499900.00138.44999138.44999138.449990
1711609200138.4499900.00138.44999138.44999138.449990
1711522800138.4499900.00138.44999138.44999138.449990
1711436400138.4499900.00138.44999138.44999138.449990
1711350000138.4499900.00138.44999138.44999138.449990
1711090800138.4499900.00138.44999138.44999138.449990
1711004400138.4499900.00138.44999138.44999138.449990
1710918000138.4499900.00138.44999138.44999138.449990
1710831600138.4499900.00138.44999138.44999138.449990
1710745200138.4499900.00138.44999138.44999138.449990
1710486000138.4499900.00138.44999138.44999138.449990
1710399600138.4499900.00138.44999138.44999138.449990
1710313200138.4499900.00138.44999138.44999138.449990
1710226800138.4499900.00138.44999138.44999138.449990
1710140400138.4499900.00138.44999138.44999138.449990
1709881200138.4499900.00138.44999138.44999138.449990
1709794800138.4499900.00138.44999138.44999138.449990
1709708400138.4499900.00138.44999138.44999138.449990
1709622000138.4499900.00138.44999138.44999138.449990
1709535600138.4499900.00138.44999138.44999138.449990
1709276400138.4499900.00138.44999138.44999138.449990
1709190000138.4499900.00138.44999138.44999138.449990
1709103600138.4499900.00138.44999138.44999138.449990
1709017200138.4499900.00138.44999138.44999138.449990
1708930800138.4499900.00138.44999138.44999138.449990

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