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Daily Fund prices as of September 15, 2021
NBI Funds
Canadian Corporate Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC549NBI Corporate Bond Fund Advisor Series / DSC$11.13$-0.02-0.18%
NBC449NBI Corporate Bond Fund Advisor Series / ISC$11.13$-0.02-0.18%
NBC749NBI Corporate Bond Fund Series F$11.28$-0.03-0.27%
NBC649NBI Corporate Bond Fund Advisor Series / LSC$11.13$-0.02-0.18%
Canadian Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC596NBI SmartBeta Canadian Equity Fund Advisor Series - DSC$15.14$0.020.13%
NBC496NBI SmartBeta Canadian Equity Fund Advisor Series - ISC$15.14$0.020.13%
NBC796NBI SmartBeta Canadian Equity Fund F Series$15.52$0.030.19%
NBC696NBI SmartBeta Canadian Equity Fund Advisor Series - LSC$15.14$0.020.13%
NBC5753NBI Sustainable Canadian Equity Fund F Series$10.52$0.020.19%
NBC5453NBI Sustainable Canadian Equity Fund Advisor Series/ISC$10.49$0.010.10%
Canadian Equity Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5401NBI Jarislowsky Fraser Select Balanced Fund T5 Series / ISC$10.38$00%
NBC3901NBI Jarislowsky Fraser Select Balanced Fund E Series$18.19$00%
NBC3701NBI Jarislowsky Fraser Select Balanced Fund F Series$18.19$00%
NBC5701NBI Jarislowsky Fraser Select Balanced Fund F5 Series$11.39$00%
NBC3601NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / LSC$17.81$00%
NBC3401NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC$17.81$00%
NBC5601NBI Jarislowsky Fraser Select Balanced Fund T5 Series / LSC$10.38$00%
Canadian Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5752NBI Sustainable Canadian Bond Fund F Series$10.09$-0.01-0.10%
NBC5452NBI Sustainable Canadian Bond Fund Advisor Series/ISC$10.08$-0.01-0.10%
NBC640NBI Bond Fund Advisor Series / LSC$12.10$-0.03-0.25%
NBC540NBI Bond Fund Advisor Series / DSC$12.10$-0.03-0.25%
NBC440NBI Bond Fund Advisor Series / ISC$12.10$-0.03-0.25%
NBC740NBI Bond Fund F Series$10.89$-0.03-0.27%
Canadian Fixed Income Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC9499NBI Presumed Sound Investments Fund Advisor Series/ISC$10.31$-0.01-0.10%
NBC9599NBI Presumed Sound Investments Fund Advisor Series/DSC$10.31$-0.01-0.10%
NBC9699NBI Presumed Sound Investments Fund Advisor Series/LSC$10.31$-0.01-0.10%
NBC9799NBI Presumed Sound Investments Fund Series F$10.28$-0.01-0.10%
NBC3900NBI Jarislowsky Fraser Select Income Fund E Series$11.61$-0.01-0.09%
NBC3600NBI Jarislowsky Fraser Select Income Fund Advisor Series / LSC$10.57$-0.01-0.09%
NBC3700NBI Jarislowsky Fraser Select Income Fund F Series$11.61$-0.01-0.09%
NBC3400NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC$10.57$-0.01-0.09%
Canadian Focused Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5785NBI Canadian All Cap Equity Fund F5 Series$10.28$0.030.29%
NBC5585NBI Canadian All Cap Equity Fund T5 Series / DSC$9.01$0.030.33%
NBC5685NBI Canadian All Cap Equity Fund T5 Series / LSC$9.01$0.030.33%
NBC5485NBI Canadian All Cap Equity Fund T5 Series / ISC$9.01$0.030.33%
NBC585NBI Canadian All Cap Equity Fund Advisor Series / DSC$29.83$0.100.34%
NBC485NBI Canadian All Cap Equity Fund Advisor Series / ISC$29.83$0.100.34%
NBC785NBI Canadian All Cap Equity Fund F Series$21.38$0.070.33%
NBC685NBI Canadian All Cap Equity Fund Advisor Series / LSC$29.83$0.100.34%
NBC787NBI Canadian Equity Growth Fund F Series$21.46$0.070.33%
NBC687NBI Canadian Equity Growth Fund Advisor Series / LSC$77.39$0.250.32%
NBC587NBI Canadian Equity Growth Fund Advisor Series / DSC$77.39$0.250.32%
NBC487NBI Canadian Equity Growth Fund Advisor Series / ISC$77.39$0.250.32%
NBC3902NBI Canadian Equity Fund E Series$23.32$0.060.26%
NBC3602NBI Canadian Equity Fund - Advisor Series / LSC$22.49$0.050.22%
NBC3702NBI Canadian Equity Fund F Series$23.32$0.060.26%
NBC3402NBI Canadian Equity Fund - Advisor Series / ISC$22.49$0.050.22%
NBC5602NBI Canadian Equity Fund T5 Series / LSC$11.70$0.030.26%
NBC5702NBI Canadian Equity Fund F5 Series$12.73$0.030.24%
NBC5402NBI Canadian Equity Fund T5 Series / ISC$11.70$0.030.26%
Canadian Money Market
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC615NBI Money Market Fund Advisor Series / LSC$10.00$0.000.00%
NBC515NBI Money Market Fund Advisor Series / DSC$10.00$0.000.00%
NBC415NBI Money Market Fund Advisor Series / ISC$10.00$0.000.00%
NBC715NBI Money Market Fund F Series$10.00$0.000.00%
Canadian Short Term Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC729NBI Floating Rate Income Fund F Series$10.24$00%
NBC629NBI Floating Rate Income Fund Advisor Series / LSC$9.85$00%
NBC529NBI Floating Rate Income Fund Advisor Series / DSC$9.85$00%
NBC5729NBI Floating Rate Income Fund FT Series$9.81$00%
NBC429NBI Floating Rate Income Fund Advisor Series / ISC$9.85$00%
NBC5529NBI Floating Rate Income Fund T Series / DSC$9.45$-0.01-0.11%
NBC5629NBI Floating Rate Income Fund T Series / LSC$9.45$-0.01-0.11%
NBC5429NBI Floating Rate Income Fund T Series / ISC$9.45$-0.01-0.11%
Canadian Small/Mid Cap Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC760NBI Quebec Growth Fund F Series$27.95$0.040.14%
NBC660NBI Quebec Growth Fund Advisor Series / LSC$109.30$0.160.15%
NBC560NBI Quebec Growth Fund Advisor Series / DSC$109.30$0.160.15%
NBC460NBI Quebec Growth Fund Advisor Series / ISC$109.30$0.160.15%
NBC541NBI Small Cap Fund Advisor Series / DSC$67.13$0.480.72%
NBC441NBI Small Cap Fund Advisor Series / ISC$67.13$0.480.72%
NBC741NBI Small Cap Fund F Series$18.10$0.130.72%
NBC641NBI Small Cap Fund Advisor Series / LSC$67.13$0.480.72%
Emerging Markets Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC238NBI Diversified Emerging Markets Equity Fund Series N$16.12$-0.06-0.37%
NBC574NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC U$$12.24$0.010.08%
NBC673NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC$15.46$-0.06-0.39%
NBC474NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC U$$12.24$0.010.08%
NBC573NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC$15.46$-0.06-0.39%
NBC473NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC$15.46$-0.06-0.39%
NBC275NBI Diversified Emerging Markets Equity Fund Series NR$12.13$-0.05-0.41%
NBC774NBI Diversified Emerging Markets Equity Fund Series F U$$12.27$00%
NBC674NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC U$$12.24$0.010.08%
NBC773NBI Diversified Emerging Markets Equity Fund Series F$15.50$-0.07-0.45%
Global Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC798NBI SmartBeta Global Equity Fund F Series$11.02$-0.02-0.15%
NBC698NBI SmartBeta Global Equity Fund Advisor Series - LSC$12.63$-0.03-0.23%
NBC598NBI SmartBeta Global Equity Fund Advisor Series - DSC$12.63$-0.03-0.23%
NBC498NBI SmartBeta Global Equity Fund Advisor Series - ISC$12.63$-0.03-0.23%
NBC6567NBI Global Equity Fund Advisor-2 Series - Back$18.30$-0.07-0.38%
NBC5467NBI Global Equity Fund Series T5 / ISC$18.84$-0.08-0.42%
NBC6467NBI Global Equity Fund Advisor-2 Series - Front$18.30$-0.07-0.38%
NBC767NBI Global Equity Fund Series F$31.66$-0.13-0.41%
NBC667NBI Global Equity Fund Advisor Series / LSC$25.89$-0.10-0.38%
NBC567NBI Global Equity Fund Advisor Series / DSC$25.89$-0.10-0.38%
NBC5767NBI Global Equity Fund Series F5$21.10$-0.09-0.42%
NBC467NBI Global Equity Fund Advisor Series / ISC$25.89$-0.10-0.38%
NBC5567NBI Global Equity Fund Series T5 / DSC$18.84$-0.08-0.42%
NBC6767NBI Global Equity Fund Series F-2$19.34$-0.07-0.36%
NBC5667NBI Global Equity Fund Series T5 / LSC$18.84$-0.08-0.42%
NBC6667NBI Global Equity Fund Advisor-2 Series - Low$18.30$-0.07-0.38%
NBC5754NBI Sustainable Global Equity Fund F Series$10.95$-0.03-0.27%
NBC5454NBI Sustainable Global Equity Fund Advisor Series/ISC$10.93$-0.03-0.27%
NBC682NBI Global Diversified Equity Fund Advisor Series/LSC$16.38$0.030.18%
NBC582NBI Global Diversified Equity Fund Advisor Series/DSC$16.38$0.030.18%
NBC482NBI Global Diversified Equity Fund Advisor Series/ISC$16.38$0.030.18%
Global Equity Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5437NBI Global Balanced Growth Fund Advisor Series/ISC$10.64$-0.01-0.09%
NBC5737NBI Global Balanced Growth Fund F Series$10.67$-0.01-0.09%
Global Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5433NBI Global Tactical Bond Fund Advisor Series - Front U$$10.27$00%
NBC5434NBI Global Tactical Bond Fund T Series - Front U$$9.53$-0.01-0.10%
NBC5533NBI Global Tactical Bond Fund Advisor Series - Back U$$10.27$00%
NBC527NBI Global Tactical Bond Fund T Series / DSC$8.09$00%
NBC725NBI Global Tactical Bond Fund F Series$10.62$00%
NBC427NBI Global Tactical Bond Fund T Series / ISC$8.09$00%
NBC625NBI Global Tactical Bond Fund Advisor Series / LSC$10.52$00%
NBC525NBI Global Tactical Bond Fund Advisor Series / DSC$10.52$00%
NBC425NBI Global Tactical Bond Fund Advisor Series / ISC$10.52$00%
NBC827NBI Global Tactical Bond Fund R Series$8.09$00%
NBC727NBI Global Tactical Bond Fund FT Series$9.04$00%
NBC627NBI Global Tactical Bond Fund T Series / LSC$8.09$00%
NBC5734NBI Global Tactical Bond Fund FT Series U$$9.84$00%
NBC5633NBI Global Tactical Bond Fund Advisor Series - Low U$$10.27$00%
NBC5534NBI Global Tactical Bond Fund T Series - Back U$$9.53$-0.01-0.10%
NBC5733NBI Global Tactical Bond Fund F Series U$$10.73$00%
NBC5634NBI Global Tactical Bond Fund T Series - Low U$$9.53$-0.01-0.10%
NBC827NBI Global Tactical Bond Fund R Series$8.09$00%
NBC505NBI Unconstrained Fixed Income Fund Advisor Series / DSC$9.89$-0.05-0.50%
NBC405NBI Unconstrained Fixed Income Fund Advisor Series / ISC$9.89$-0.05-0.50%
NBC705NBI Unconstrained Fixed Income Fund F Series$10.02$-0.05-0.50%
NBC605NBI Unconstrained Fixed Income Fund Advisor Series / LSC$9.89$-0.05-0.50%
NBC5705NBI Unconstrained Fixed Income Fund F5 Series$8.41$-0.04-0.47%
NBC5505NBI Unconstrained Fixed Income Fund T5 Series / DSC$8.08$-0.03-0.37%
NBC5605NBI Unconstrained Fixed Income Fund T5 Series / LSC$8.08$-0.03-0.37%
NBC5405NBI Unconstrained Fixed Income Fund T5 Series / ISC$8.08$-0.03-0.37%
Global Infrastructure Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5499NBI Global Real Assets Income Fund T5 Series - Front$8.22$0.020.24%
NBC5599NBI Global Real Assets Income Fund T5 Series - Back$8.22$0.020.24%
NBC5299NBI Global Real Assets Income Fund H Series - Back End$10.18$0.060.59%
NBC5399NBI Global Real Assets Income Fund H Series - Low$10.18$0.060.59%
NBC5099NBI Global Real Assets Income Fund FH Series$10.09$0.060.60%
NBC5199NBI Global Real Assets Income Fund H Series - Front End$10.18$0.060.59%
NBC3699NBI Global Real Assets Income Fund Advisor Series - Low$9.73$0.020.21%
NBC3799NBI Global Real Assets Income Fund F Series$9.86$0.030.31%
NBC3499NBI Global Real Assets Income Fund Advisor Series - Front$9.73$0.020.21%
NBC5699NBI Global Real Assets Income Fund T5 Series - Low$8.22$0.020.24%
NBC5799NBI Global Real Assets Income Fund F5 Series$8.86$0.020.23%
NBC3599NBI Global Real Assets Income Fund Advisor Series - Back$9.73$0.020.21%
High Yield Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC713NBI High Yield Bond Fund F Series$8.66$-0.02-0.23%
NBC613NBI High Yield Bond Fund Advisor Series / LSC$7.10$-0.01-0.14%
NBC513NBI High Yield Bond Fund Advisor Series / DSC$7.10$-0.01-0.14%
NBC413NBI High Yield Bond Fund Advisor Series / ISC$7.10$-0.01-0.14%
NBC5613NBI High Yield Bond Fund T5 Series / LSC$8.26$-0.02-0.24%
NBC5713NBI High Yield Bond Fund F5 Series$8.00$-0.02-0.25%
NBC5413NBI High Yield Bond Fund T5 Series / ISC$8.26$-0.02-0.24%
NBC5513NBI High Yield Bond Fund T5 Series / DSC$8.26$-0.02-0.24%
International Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC691NBI SmartData International Equity Fund Advisor Series / LSC$9.58$-0.03-0.31%
NBC591NBI SmartData International Equity Fund Advisor Series / DSC$9.58$-0.03-0.31%
NBC491NBI SmartData International Equity Fund Advisor Series / ISC$9.58$-0.03-0.31%
NBC5691NBI SmartData International Equity Fund Series T5 / LSC$8.07$-0.03-0.37%
NBC5791NBI SmartData International Equity Fund F5 Series$8.88$-0.03-0.34%
NBC5491NBI SmartData International Equity Fund Series T5 / ISC$8.07$-0.03-0.37%
NBC5591NBI SmartData International Equity Fund Series T5 / DSC$8.07$-0.03-0.37%
NBC5391NBI SmartData International Equity Fund H Series / LSC$12.39$00%
NBC5091NBI SmartData International Equity Fund FH Series$12.59$00%
NBC5191NBI SmartData International Equity Fund H Series / ISC$12.39$00%
NBC791NBI SmartData International Equity Fund F Series$9.99$-0.03-0.30%
Natural Resources Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC744NBI Resource Fund F Series$11.84$0.221.89%
NBC644NBI Resource Fund Advisor Series / LSC$37.11$0.691.89%
NBC544NBI Resource Fund Advisor Series / DSC$37.11$0.691.89%
NBC444NBI Resource Fund Advisor Series / ISC$37.11$0.691.89%
Precious Metals Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC657NBI Precious Metals Fund Advisor Series / LSC$19.18$-0.03-0.16%
NBC557NBI Precious Metals Fund Advisor Series / DSC$19.18$-0.03-0.16%
NBC457NBI Precious Metals Fund Advisor Series / ISC$19.18$-0.03-0.16%
Preferred Share Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC780NBI Preferred Equity Income Fund F Series$11.58$00%
NBC680NBI Preferred Equity Income Fund Advisor Series / LSC$11.16$-0.01-0.09%
NBC580NBI Preferred Equity Income Fund Advisor Series / DSC$11.16$-0.01-0.09%
NBC480NBI Preferred Equity Income Fund Advisor Series / ISC$11.16$-0.01-0.09%
NBC710NBI Preferred Equity Fund F Series$9.46$00%
NBC610NBI Preferred Equity Fund Advisor Series / LSC$9.38$00%
NBC510NBI Preferred Equity Fund Advisor Series / DSC$9.38$00%
NBC410NBI Preferred Equity Fund Advisor Series / ISC$9.38$00%
Sector Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC779NBI Science and Technology Fund Series F$11.40$0.010.09%
NBC679NBI Science and Technology Fund Advisor Series / LSC$52.08$0.080.15%
NBC579NBI Science and Technology Fund Advisor Series / DSC$52.08$0.080.15%
NBC479NBI Science and Technology Fund Advisor Series / ISC$52.08$0.080.15%
Tactical Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC439NBI Tactical Asset Allocation Fund Series NR$10.72$0.020.19%
NBC438NBI Tactical Asset Allocation Fund Series N$11.96$0.020.17%
NBC3738NBI Tactical Asset Allocation Fund Series F$11.96$0.010.08%
NBC3638NBI Tactical Asset Allocation Fund Advisor Series/LSC$11.81$0.020.17%
NBC5538NBI Tactical Asset Allocation Fund Advisor Series/DSC$11.81$0.020.17%
NBC3438NBI Tactical Asset Allocation Fund Advisor Series/ISC$11.81$0.020.17%
U.S. Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC790NBI SmartData U.S. Equity Fund F Series$19.36$0.090.47%
NBC690NBI SmartData U.S. Equity Fund Advisor Series / LSC$18.12$0.090.50%
NBC5790NBI SmartData U.S. Equity Fund F5 Series$12.30$0.060.49%
NBC590NBI SmartData U.S. Equity Fund Advisor Series / DSC$18.12$0.090.50%
NBC490NBI SmartData U.S. Equity Fund Advisor Series / ISC$18.12$0.090.50%
NBC5590NBI SmartData U.S. Equity Fund T5 Series / DSC$11.41$0.050.44%
NBC5690NBI SmartData U.S. Equity Fund T5 Series / LSC$11.41$0.050.44%
NBC5390NBI SmartData U.S. Equity Fund H Series / LSC$16.82$0.150.90%
NBC5490NBI SmartData U.S. Equity Fund T5 Series / ISC$11.41$0.050.44%
NBC5190NBI SmartData U.S. Equity Fund H Series / ISC$16.82$0.150.90%
NBC5090NBI SmartData U.S. Equity Fund FH Series$16.72$0.150.91%
NBC5543NBI U.S. Equity Fund T5 Series / DSC$23.31$0.040.17%
NBC5643NBI U.S. Equity Fund T5 Series / LSC$23.31$0.040.17%
NBC5443NBI U.S. Equity Fund T5 Series / ISC$23.31$0.040.17%
NBC5143NBI U.S. Equity Fund F Series U$$29.94$0.180.60%
NBC743NBI U.S. Equity Fund F Series$37.82$0.060.16%
NBC643NBI U.S. Equity Fund Advisor Series / LSC$55.83$0.090.16%
NBC543NBI U.S. Equity Fund Advisor Series / DSC$55.83$0.090.16%
NBC5743NBI U.S. Equity Fund F5 Series$25.81$0.040.16%
NBC443NBI U.S. Equity Fund Advisor Series / ISC$55.83$0.090.16%