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Augustum Market Timing Class L Subfund

Augustum Market Timing Class L Subfund (NMMT)

125.55
0.00
(0.00%)
Closed 21 February 3:30AM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
1739984100125.5500.00125.55125.55125.550
1739897700125.5500.00125.55125.55125.550
1739811300125.5500.00125.55125.55125.550
1739552100125.5500.00125.55125.55125.550
1739465700125.5500.00125.55125.55125.550
1739379300125.5500.00125.55125.55125.550
1739292900125.5500.00125.55125.55125.550
1739206500125.5500.00125.55125.55125.550
1738947300125.5500.00125.55125.55125.550
1738860900125.5500.00125.55125.55125.550
1738774500125.5500.00125.55125.55125.550
1738688100125.5500.00125.55125.55125.550
1738601700125.5500.00125.55125.55125.550
1738342500125.5500.00125.55125.55125.550
1738256100125.5500.00125.55125.55125.550
1738169700125.5500.00125.55125.55125.550
1738083300125.5500.00125.55125.55125.550
1737996900125.5500.00125.55125.55125.550
1737737700125.5500.00125.55125.55125.550
1737651300125.5500.00125.55125.55125.550
1737564900125.5500.00125.55125.55125.550
1737478500125.5500.00125.55125.55125.550

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