6,783.93018 USD
1.71
0.03%
Last update Dec 11, 9:30 AM EST
Market closed
Previous close
6,785.64014
Access this mutual fund data via API
Subscribe
NN (L) Flex Senior Loans - I Dis(M) USD (hedg...
6,783.93
1.71
0.03%

Historical data

Prices

Date Close
Dec 11, 2025 6.78K
Dec 10, 2025 6.79K
Dec 09, 2025 6.78K
Dec 08, 2025 6.78K
Dec 05, 2025 6.79K
Dec 04, 2025 6.79K
Dec 03, 2025 6.79K
Dec 02, 2025 6.79K
Dec 01, 2025 6.79K
Nov 28, 2025 6.79K
Nov 26, 2025 6.78K
Nov 25, 2025 6.78K
Nov 24, 2025 6.78K
Nov 21, 2025 6.78K
Nov 20, 2025 6.78K
Nov 19, 2025 6.78K
Nov 18, 2025 6.78K
Nov 17, 2025 6.78K
Access /time_series data via our API — starting from the Basic plan.
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 6 hours 14 minutes

23:45
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EST, UTC-05:00).