Delta Lloyd Mix Fd Historical Data

Company Name	Stock Ticker Symbol	Market	Type
Delta Lloyd Mix Fd	NNMIX	Euronext	Ordinary Share

	Price Change	Change Percent	Stock Price	Last Traded
	0.00	0.0%		-

Open Price	Low Price	High Price	Close Price	Prev Close

NNMIX Historical Summary

Period	Open	High	Low	VWAP	Avg. Daily Vol	%
1 Week	12.84	13.02	12.84	12.86	66,973	0.0%
1 Month	12.67	13.02	12.67	12.84	29,346	0.0%
3 Months	12.88	13.12	12.46	12.78	32,135	0.0%
6 Months	13.63	13.80	12.38	12.81	30,567	0.0%
1 Year	14.41	14.56	12.38	13.25	38,684	0.0%
3 Years	14.07	15.21	11.96	13.86	104,499	0.0%
5 Years	12.86	15.21	11.96	13.71	102,473	0.0%

Date	Close	Change	Change (%)	Open	High	Low	Volume
Feb 08 2023	12.98	0.05	0.39%	12.98	12.98	12.98	45,504
Feb 07 2023	12.93	-0.04	-0.31%	12.93	12.93	12.93	5,152
Feb 06 2023	12.97	-0.05	-0.38%	12.97	12.97	12.97	38
Feb 03 2023	13.02	0.16	1.24%	13.02	13.02	13.02	4,992
Feb 02 2023	12.86	0.02	0.16%	12.86	12.86	12.86	317,436
Feb 01 2023	12.84	0.05	0.39%	12.84	12.84	12.84	7,249
Jan 31 2023	12.79	-0.10	-0.78%	12.79	12.79	12.79	7,149
Jan 30 2023	12.89	0.03	0.23%	12.89	12.89	12.89	3,587
Jan 27 2023	12.86	0.04	0.31%	12.86	12.86	12.86	15,688
Jan 26 2023	12.82	-0.01	-0.08%	12.82	12.82	12.82	11,349
Jan 25 2023	12.83	0.01	0.08%	12.83	12.83	12.83	63,839
Jan 24 2023	12.82	0.02	0.16%	12.82	12.82	12.82	10,097
Jan 23 2023	12.80	0.00	0.0%	12.80	12.80	12.80	10,530
Jan 20 2023	12.80	-0.06	-0.47%	12.80	12.80	12.80	12,816
Jan 19 2023	12.86	-0.03	-0.23%	12.86	12.86	12.86	59,423
Jan 18 2023	12.89	0.07	0.55%	12.89	12.89	12.89	3
Jan 17 2023	12.82	0.00	0.0%	12.82	12.82	12.82	2,412
Jan 16 2023	12.82	0.03	0.23%	12.82	12.82	12.82	9,260
Jan 13 2023	12.79	0.03	0.24%	12.79	12.79	12.79	5,628
Jan 12 2023	12.76	0.09	0.71%	12.76	12.76	12.76	36,114
Jan 11 2023	12.67	-0.01	-0.08%	12.67	12.67	12.67	4,162
Jan 10 2023	12.68	-0.04	-0.31%	12.68	12.68	12.68	7,990
Jan 09 2023	12.72	0.09	0.71%	12.72	12.72	12.72	46,777