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Prices and Performance

Get prices and performance details of all NBI Funds and Meritage Portfolios. Add a fund to your watchlist for a quick access to its related documents: Monthly Profile and Fund Facts.

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Daily Fund prices as of February 19, 2019
NBI Funds
Canadian Corporate Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC349NBI Corporate Bond Fund O Series$10.72$0.010.09%
NBC449NBI Corporate Bond Fund Advisor Series / ISC$10.58$0.010.09%
NBC549NBI Corporate Bond Fund Advisor Series / DSC$10.58$0.010.09%
NBC649NBI Corporate Bond Fund Advisor Series / LSC$10.58$0.010.09%
NBC749NBI Corporate Bond Fund F Series$10.69$0.010.09%
NBC849NBI Corporate Bond Fund Investor Series$10.58$0.010.09%
Canadian Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC312NBI Canadian Equity Fund O Series$24.29$0.070.28%
NBC412NBI Canadian Equity Fund Advisor Series / ISC$11.70$0.030.25%
NBC512NBI Canadian Equity Fund Advisor Series / DSC$11.70$0.030.25%
NBC612NBI Canadian Equity Fund Advisor Series / LSC$11.70$0.030.25%
NBC6412NBI Canadian Equity Fund Advisor 2 Series - Front$10.44$0.030.28%
NBC6512NBI Canadian Equity Fund Advisor 2 Series - Back$10.44$0.030.28%
NBC6612NBI Canadian Equity Fund Advisor 2 Series - Low$10.44$0.030.28%
NBC6712NBI Canadian Equity Fund Series F2$10.44$0.030.28%
NBC6812NBI Canadian Equity Fund Investor 2 Series$10.28$0.020.19%
NBC712NBI Canadian Equity Fund F Series$12.02$0.030.25%
NBC812NBI Canadian Equity Fund Investor Series$11.70$0.030.25%
NBC814NBI Canadian Index Fund Investor Series$26.63$0.150.56%
NBC396NBI SmartBeta Canadian Equity Fund O Series$11.69$0.090.77%
NBC496NBI SmartBeta Canadian Equity Fund Advisor Series - ISC$11.43$0.090.79%
NBC596NBI SmartBeta Canadian Equity Fund Advisor Series - DSC$11.43$0.090.79%
NBC696NBI SmartBeta Canadian Equity Fund Advisor Series - LSC$11.43$0.090.79%
NBC796NBI SmartBeta Canadian Equity Fund F Series$11.55$0.090.78%
NBC896NBI SmartBeta Canadian Equity Fund Investor Series$11.43$0.090.79%
Canadian Equity Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC3401NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC$13.82$0.010.07%
NBC3601NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / LSC$13.82$0.010.07%
NBC3701NBI Jarislowsky Fraser Select Balanced Fund F Series$14.10$0.020.14%
NBC3901NBI Jarislowsky Fraser Select Balanced Fund E Series$14.10$0.020.14%
NBC5401NBI Jarislowsky Fraser Select Balanced Fund T5 Series / ISC$9.06$0.010.11%
NBC5601NBI Jarislowsky Fraser Select Balanced Fund T5 Series / LSC$9.06$0.010.11%
NBC5701NBI Jarislowsky Fraser Select Balanced Fund F5 Series$9.65$0.010.10%
Canadian Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC196NBI Income Fund Investor Series$8.63$0.010.11%
NBC340NBI Bond Fund O Series$10.61$0.010.09%
NBC440NBI Bond Fund Advisor Series / ISC$11.74$0.010.08%
NBC540NBI Bond Fund Advisor Series / DSC$11.74$0.010.08%
NBC640NBI Bond Fund Advisor Series / LSC$11.74$0.010.08%
NBC6840NBI Bond Fund Investor 2 Series$9.83$0.010.10%
NBC740NBI Bond Fund F Series$10.45$0.010.09%
NBC840NBI Bond Fund Investor Series$11.74$0.010.08%
Canadian Fixed Income Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC326NBI Dividend Fund Investor Series$14.98$0.030.20%
NBC6326NBI Dividend Fund Investor 2 Series$9.53$0.020.21%
NBC726NBI Dividend Fund F Series$8.26$0.020.24%
NBC426NBI Dividend Fund Advisor Series / ISC$14.98$0.030.20%
NBC526NBI Dividend Fund Advisor Series / DSC$14.98$0.030.20%
NBC626NBI Dividend Fund Advisor Series / LSC$14.98$0.030.20%
NBC3400NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC$10.00$0.020.20%
NBC3600NBI Jarislowsky Fraser Select Income Fund Advisor Series / LSC$10.00$0.020.20%
NBC3700NBI Jarislowsky Fraser Select Income Fund F Series$10.75$0.020.18%
NBC3900NBI Jarislowsky Fraser Select Income Fund E Series$10.75$0.020.18%
Canadian Focused Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC3402NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / ISC$16.11$0.040.24%
NBC3602NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / LSC$16.11$0.040.24%
NBC3702NBI Jarislowsky Fraser Select Canadian Equity Fund F Series$16.50$0.040.24%
NBC3902NBI Jarislowsky Fraser Select Canadian Equity Fund E Series$16.50$0.040.24%
NBC5402NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / ISC$9.46$0.030.31%
NBC5602NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / LSC$9.46$0.030.31%
NBC5702NBI Jarislowsky Fraser Select Canadian Equity Fund F5 Series$9.97$0.030.30%
NBC485NBI Canadian All Cap Equity Fund Advisor Series / ISC$25.55$0.020.07%
NBC5485NBI Canadian All Cap Equity Fund T5 Series / ISC$8.76$0.010.11%
NBC5585NBI Canadian All Cap Equity Fund T5 Series / DSC$8.76$0.010.11%
NBC5685NBI Canadian All Cap Equity Fund T5 Series / LSC$8.76$0.010.11%
NBC5785NBI Canadian All Cap Equity Fund F5 Series$9.58$0.010.10%
NBC585NBI Canadian All Cap Equity Fund Advisor Series / DSC$25.55$0.020.07%
NBC685NBI Canadian All Cap Equity Fund Advisor Series / LSC$25.55$0.020.07%
NBC785NBI Canadian All Cap Equity Fund F Series$18.68$0.020.10%
NBC885NBI Canadian All Cap Equity Fund Investor Series$25.55$0.020.07%
NBC387NBI Canadian Equity Growth Fund O Series$19.64$-0.01-0.05%
NBC487NBI Canadian Equity Growth Fund Advisor Series / ISC$51.91$-0.03-0.05%
NBC587NBI Canadian Equity Growth Fund Advisor Series / DSC$51.91$-0.03-0.05%
NBC687NBI Canadian Equity Growth Fund Advisor Series / LSC$51.91$-0.03-0.05%
NBC6887NBI Canadian Equity Growth Fund Investor 2 Series$10.84$0.000.00%
NBC787NBI Canadian Equity Growth Fund F Series$13.89$0.000.00%
NBC887NBI Canadian Equity Growth Fund Investor Series$51.91$-0.03-0.05%
Canadian Money Market
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC415NBI Money Market Fund Advisor Series / ISC$10.00$0.000.01%
NBC515NBI Money Market Fund Advisor Series / DSC$10.00$0.000.01%
NBC615NBI Money Market Fund Advisor Series / LSC$10.00$0.000.01%
NBC715NBI Money Market Fund F Series$10.00$0.000.01%
NBC815NBI Money Market Fund Investor Series$10.00$0.000.01%
Canadian Short Term Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC416NBI Tactical Mortgage & Income Fund Advisor / ISC$10.86$0.000.00%
NBC516NBI Tactical Mortgage & Income Fund Advisor Series / DSC$10.86$0.000.00%
NBC616NBI Tactical Mortgage & Income Fund Advisor / LSC$10.86$0.000.00%
NBC716NBI Tactical Mortgage & Income Fund F Series$10.10$0.000.00%
NBC816NBI Tactical Mortgage & Income Fund Investor Series$10.86$0.000.00%
NBC223NBI Floating Rate Income Fund R Series$9.24$0.000.00%
NBC429NBI Floating Rate Income Fund Advisor Series / ISC$9.57$0.010.10%
NBC529NBI Floating Rate Income Fund Advisor Series / DSC$9.57$0.010.10%
NBC5429NBI Floating Rate Income Fund T Series / ISC$9.43$0.000.00%
NBC5529NBI Floating Rate Income Fund T Series / DSC$9.43$0.000.00%
NBC5629NBI Floating Rate Income Fund T Series / LSC$9.43$0.000.00%
NBC5729NBI Floating Rate Income Fund FT Series$9.72$0.010.10%
NBC629NBI Floating Rate Income Fund Advisor Series / LSC$9.57$0.010.10%
NBC729NBI Floating Rate Income Fund F Series$9.72$0.010.10%
NBC829NBI Floating Rate Income Fund Investor Series$9.57$0.010.10%
Canadian Small/Mid Cap Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC341NBI Small Cap Fund O Series$18.43$0.040.21%
NBC441NBI Small Cap Fund Advisor Series / ISC$47.24$0.070.14%
NBC541NBI Small Cap Fund Advisor Series / DSC$47.24$0.070.14%
NBC641NBI Small Cap Fund Advisor Series / LSC$47.24$0.070.14%
NBC741NBI Small Cap Fund F Series$12.35$0.030.24%
NBC841NBI Small Cap Fund Investor Series$47.24$0.070.14%
NBC460NBI Quebec Growth Fund Advisor Series / ISC$67.64$0.010.01%
NBC560NBI Quebec Growth Fund Advisor Series / DSC$67.64$0.010.01%
NBC660NBI Quebec Growth Fund Advisor Series / LSC$67.64$0.010.01%
NBC760NBI Quebec Growth Fund F Series$16.68$0.000.00%
NBC860NBI Quebec Growth Fund Investor Series$67.64$0.010.01%
Emerging Markets Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC369NBI Westwood Emerging Markets Fund O Series$13.92$0.000.00%
NBC469NBI Westwood Emerging Markets Fund Advisor Series / ISC$22.14$0.000.00%
NBC569NBI Westwood Emerging Markets Fund Advisor Series / DSC$22.14$0.000.00%
NBC669NBI Westwood Emerging Markets Fund Advisor Series / LSC$22.14$0.000.00%
NBC769NBI Westwood Emerging Markets Fund F Series$13.35$0.000.00%
NBC869NBI Westwood Emerging Markets Fund Investor Series$22.14$0.000.00%
NBC472NBI Westwood Emerging Markets Fund Advisor Series / ISC U$$16.76$0.050.29%
NBC572NBI Westwood Emerging Markets Fund Advisor Series / DSC U$$16.76$0.050.29%
NBC672NBI Westwood Emerging Markets Fund Advisor Series / LSC U$$16.76$0.050.29%
NBC772NBI Westwood Emerging Markets Fund F Series U$$10.10$0.030.29%
NBC899NBI Westwood Emerging Markets Fund Investor Series U$$16.76$0.050.29%
NBC472NBI Westwood Emerging Markets Fund Advisor Series / ISC U$$16.76$0.050.29%
NBC572NBI Westwood Emerging Markets Fund Advisor Series / DSC U$$16.76$0.050.29%
NBC672NBI Westwood Emerging Markets Fund Advisor Series / LSC U$$16.76$0.050.29%
NBC772NBI Westwood Emerging Markets Fund F Series U$$10.10$0.030.29%
NBC899NBI Westwood Emerging Markets Fund Investor Series U$$16.76$0.050.29%
NBC473NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC C$$10.34$-0.01-0.19%
NBC474NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC U$$7.83$0.000.12%
NBC573NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC C$$10.34$-0.01-0.19%
NBC574NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC U$$7.83$0.000.12%
NBC673NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC C$$10.34$-0.01-0.19%
NBC674NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC U$$7.83$0.000.12%
NBC370NBI Diversified Emerging Markets Equity Fund Series O$10.40$-0.01-0.14%
NBC773NBI Diversified Emerging Markets Equity Fund Series F C$$10.36$-0.02-0.20%
NBC774NBI Diversified Emerging Markets Equity Fund Series F U$$7.85$0.010.16%
NBC483NBI Diversified Emerging Markets Equity Fund Series R C$$10.29$-0.01-0.18%
Global Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC367NBI Global Equity Fund O Series$27.95$-0.12-0.42%
NBC467NBI Global Equity Fund Advisor Series / ISC$16.32$-0.07-0.42%
NBC5467NBI Global Equity Fund T5 Series / ISC$13.47$-0.05-0.36%
NBC5567NBI Global Equity Fund T5 Series / DSC$13.47$-0.05-0.36%
NBC5667NBI Global Equity Fund T5 Series / LSC$13.47$-0.05-0.36%
NBC567NBI Global Equity Fund Advisor Series / DSC$16.32$-0.07-0.42%
NBC5767NBI Global Equity Fund F5 Series$14.46$-0.06-0.41%
NBC6467NBI Global Equity Fund Advisor 2 Series - Front$11.46$-0.05-0.43%
NBC6567NBI Global Equity Fund Advisor 2 Series - Back$11.46$-0.05-0.43%
NBC6667NBI Global Equity Fund Advisor 2 Series - Low$11.46$-0.05-0.43%
NBC667NBI Global Equity Fund Advisor Series / LSC$16.32$-0.07-0.42%
NBC6767NBI Global Equity Fund Series F2$11.75$-0.05-0.42%
NBC6867NBI Global Equity Fund Investor 2 Series$11.46$-0.05-0.43%
NBC767NBI Global Equity Fund F Series$19.23$-0.08-0.41%
NBC867NBI Global Equity Fund Investor Series$16.32$-0.07-0.42%
NBC482NBI Global Diversified Equity Fund Advisor Series/ISC$11.72$0.000.00%
NBC582NBI Global Diversified Equity Fund Advisor Series/DSC$11.72$0.000.00%
NBC682NBI Global Diversified Equity Fund Advisor Series/LSC$11.72$0.000.00%
NBC882NBI Global Diversified Equity Fund Investor Series -NL$11.72$0.000.00%
NBC398NBI SmartBeta Global Equity Fund O Series$10.68$0.020.18%
NBC498NBI SmartBeta Global Equity Fund Advisor Series - ISC$10.24$0.020.19%
NBC598NBI SmartBeta Global Equity Fund Advisor Series - DSC$10.24$0.020.19%
NBC698NBI SmartBeta Global Equity Fund Advisor Series - LSC$10.24$0.020.19%
NBC798NBI SmartBeta Global Equity Fund F Series$9.21$0.020.21%
NBC898NBI SmartBeta Global Equity Fund Investor Series$10.24$0.020.19%
Global Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC244NBI Unconstrained Fixed Income Fund R Series$8.81$0.000.00%
NBC305NBI Unconstrained Fixed Income Fund Investor Series$9.56$0.000.00%
NBC335NBI Unconstrained Fixed Income Fund O Series$9.61$0.010.10%
NBC5705NBI Unconstrained Fixed Income Fund F5 Series$8.81$0.010.11%
NBC705NBI Unconstrained Fixed Income Fund F Series$9.63$0.010.10%
NBC405NBI Unconstrained Fixed Income Fund Advisor Series / ISC$9.56$0.000.00%
NBC505NBI Unconstrained Fixed Income Fund Advisor Series / DSC$9.56$0.000.00%
NBC5405NBI Unconstrained Fixed Income Fund T5 Series / ISC$8.60$0.010.11%
NBC5505NBI Unconstrained Fixed Income Fund T5 Series / DSC$8.60$0.010.11%
NBC5605NBI Unconstrained Fixed Income Fund T5 Series / LSC$8.60$0.010.11%
NBC605NBI Unconstrained Fixed Income Fund Advisor Series / LSC$9.56$0.000.00%
NBC327NBI Global Tactical Bond Fund O Series$9.21$0.020.21%
NBC331NBI Global Tactical Bond Fund Investor Series$9.76$0.010.10%
NBC425NBI Global Tactical Bond Fund Advisor Series / ISC$9.76$0.010.10%
NBC427NBI Global Tactical Bond Fund T Series / ISC$8.23$0.010.12%
NBC525NBI Global Tactical Bond Fund Advisor Series / DSC$9.76$0.010.10%
NBC527NBI Global Tactical Bond Fund T Series / DSC$8.23$0.010.12%
NBC5433NBI Global Tactical Bond Fund Advisor Series - Front U$$9.77$0.010.10%
NBC5434NBI Global Tactical Bond Fund T Series - Front U$$9.53$0.010.10%
NBC5533NBI Global Tactical Bond Fund Advisor Series - Back U$$9.77$0.010.10%
NBC5633NBI Global Tactical Bond Fund Advisor Series - Low U$$9.77$0.010.10%
NBC5733NBI Global Tactical Bond Fund F Series U$$9.79$0.020.20%
NBC5734NBI Global Tactical Bond Fund FT Series U$$9.65$0.010.10%
NBC625NBI Global Tactical Bond Fund Advisor Series / LSC$9.76$0.010.10%
NBC627NBI Global Tactical Bond Fund T Series / LSC$8.23$0.010.12%
NBC725NBI Global Tactical Bond Fund F Series$9.82$0.010.10%
NBC727NBI Global Tactical Bond Fund FT Series$8.97$0.010.11%
NBC827NBI Global Tactical Bond Fund R Series$8.23$0.010.12%
NBC5434NBI Global Tactical Bond Fund T Series - Front U$$9.53$0.010.10%
NBC5534NBI Global Tactical Bond Fund T Series - Back U$$9.53$0.010.10%
NBC5634NBI Global Tactical Bond Fund T Series - Low U$$9.53$0.010.10%
NBC422NBI Global Bond Fund Advisor Series / ISC$8.75$0.000.00%
NBC522NBI Global Bond Fund Advisor Series / DSC$8.75$0.000.00%
NBC622NBI Global Bond Fund Advisor Series / LSC$8.75$0.000.00%
NBC822NBI Global Bond Fund Investor Series$8.75$0.000.00%
NBC827NBI Global Tactical Bond Fund R Series$8.23$0.010.12%
Global Infrastructure Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC321NBI Global Real Assets Income Fund Investor Series$10.43$0.040.38%
NBC3399NBI Global Real Assets Income Fund O Series$9.55$0.040.42%
NBC3799NBI Global Real Assets Income Fund F Series$10.57$0.050.47%
NBC5099NBI Global Real Assets Income Fund FH Series$11.01$0.040.36%
NBC5799NBI Global Real Assets Income Fund F5 Series$9.96$0.040.40%
NBC3499NBI Global Real Assets Income Fund Advisor Series - Front$10.43$0.040.38%
NBC3599NBI Global Real Assets Income Fund Advisor Series - Back$10.43$0.040.38%
NBC3699NBI Global Real Assets Income Fund Advisor Series - Low$10.43$0.040.38%
NBC5199NBI Global Real Assets Income Fund H Series - Front End$10.94$0.040.36%
NBC5299NBI Global Real Assets Income Fund H Series - Back End$10.94$0.040.36%
NBC5399NBI Global Real Assets Income Fund H Series - Low$10.94$0.040.36%
NBC5499NBI Global Real Assets Income Fund T5 Series - Front$9.50$0.030.31%
NBC5599NBI Global Real Assets Income Fund T5 Series - Back$9.50$0.030.31%
NBC5699NBI Global Real Assets Income Fund T5 Series - Low$9.50$0.030.31%
Global Neutral Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC375NBI Strategic U.S. Income and Growth Fund O Series$10.23$0.000.03%
NBC445NBI Strategic U.S. Income and Growth Fund Advisor Series / ISC$10.23$-0.00-0.00%
NBC5045NBI Strategic U.S. Income and Growth Fund FH Series$10.30$0.010.16%
NBC5145NBI Strategic U.S. Income and Growth Fund H Series / ISC$10.26$0.010.14%
NBC5245NBI Strategic U.S. Income and Growth Fund H Series / DSC$10.26$0.010.14%
NBC5345NBI Strategic U.S. Income and Growth Fund H Series / LSC$10.26$0.010.14%
NBC5445NBI Strategic U.S. Income and Growth Fund T5 Series / ISC$9.16$-0.00-0.00%
NBC545NBI Strategic U.S. Income and Growth Fund Advisor Series / DSC$10.23$-0.00-0.00%
NBC5545NBI Strategic U.S. Income and Growth Fund T5 Series / DSC$9.16$-0.00-0.00%
NBC5645NBI Strategic U.S. Income and Growth Fund T5 Series / LSC$9.16$-0.00-0.00%
NBC5745NBI Strategic U.S. Income and Growth Fund F5 Series$9.56$0.000.07%
NBC645NBI Strategic U.S. Income and Growth Fund Advisor Series / LSC$10.23$-0.00-0.00%
NBC745NBI Strategic U.S. Income and Growth Fund F Series$10.27$0.000.04%
NBC825NBI Strategic U.S. Income and Growth Fund Investor Series$10.23$-0.00-0.00%
High Yield Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC313NBI High Yield Bond Fund O Series$7.74$0.010.12%
NBC413NBI High Yield Bond Fund Advisor Series / ISC$7.21$0.000.00%
NBC513NBI High Yield Bond Fund Advisor Series / DSC$7.21$0.000.00%
NBC5413NBI High Yield Bond Fund T5 Series / ISC$8.60$0.010.11%
NBC5513NBI High Yield Bond Fund T5 Series / DSC$8.60$0.010.11%
NBC5613NBI High Yield Bond Fund T5 Series / LSC$8.60$0.010.11%
NBC5713NBI High Yield Bond Fund F5 Series$8.17$0.010.12%
NBC613NBI High Yield Bond Fund Advisor Series / LSC$7.21$0.000.00%
NBC713NBI High Yield Bond Fund F Series$8.86$0.010.11%
NBC813NBI High Yield Bond Fund Investor Series$7.21$0.000.00%
International Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC839NBI International Index Fund Investor Series$12.17$0.020.16%
NBC391NBI SmartData International Equity Fund O Series$9.84$0.020.20%
NBC491NBI SmartData International Equity Fund Advisor Series / ISC$7.91$0.010.12%
NBC5091NBI SmartData International Equity Fund FH Series$10.15$0.010.09%
NBC5191NBI SmartData International Equity Fund H Series / ISC$9.90$0.010.10%
NBC5391NBI SmartData International Equity Fund H Series / LSC$9.90$0.010.10%
NBC5491NBI SmartData International Equity Fund Series T5 / ISC$7.48$0.010.13%
NBC5591NBI SmartData International Equity Fund Series T5 / DSC$7.48$0.010.13%
NBC5691NBI SmartData International Equity Fund Series T5 / LSC$7.48$0.010.13%
NBC5791NBI SmartData International Equity Fund F5 Series$8.10$0.010.12%
NBC591NBI SmartData International Equity Fund Advisor Series / DSC$7.91$0.010.12%
NBC691NBI SmartData International Equity Fund Advisor Series / LSC$7.91$0.010.12%
NBC791NBI SmartData International Equity Fund F Series$8.25$0.010.12%
NBC848NBI SmartData International Equity Fund Investor Series$7.91$0.010.12%
NBC877NBI International Currency Neutral Index Fund Investor Series$9.41$0.020.21%
Natural Resources Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC444NBI Resource Fund Advisor Series / ISC$30.43$0.331.09%
NBC544NBI Resource Fund Advisor Series / DSC$30.43$0.331.09%
NBC644NBI Resource Fund Advisor Series / LSC$30.43$0.331.09%
NBC744NBI Resource Fund F Series$9.37$0.101.07%
NBC844NBI Resource Fund Investor Series$30.43$0.331.09%
Precious Metals Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC457NBI Precious Metals Fund Advisor Series / ISC$12.59$0.383.11%
NBC557NBI Precious Metals Fund Advisor Series / DSC$12.59$0.383.11%
NBC657NBI Precious Metals Fund Advisor Series / LSC$12.59$0.383.11%
NBC857NBI Precious Metals Fund Investor Series$12.59$0.383.11%
Preferred Share Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC310NBI Preferred Equity Fund O Series$8.14$0.020.24%
NBC410NBI Preferred Equity Fund Advisor Series / ISC$8.07$0.020.24%
NBC510NBI Preferred Equity Fund Advisor Series / DSC$8.07$0.020.24%
NBC610NBI Preferred Equity Fund Advisor Series / LSC$8.07$0.020.24%
NBC710NBI Preferred Equity Fund F Series$8.18$0.020.24%
NBC803NBI Preferred Equity Fund Investor Series$8.07$0.020.24%
NBC480NBI Preferred Equity Income Fund Advisor Series / ISC$9.21$0.010.10%
NBC580NBI Preferred Equity Income Fund Advisor Series / DSC$9.21$0.010.10%
NBC680NBI Preferred Equity Income Fund Advisor Series / LSC$9.21$0.010.10%
NBC780NBI Preferred Equity Income Fund F Series$9.52$0.010.10%
NBC804NBI Preferred Equity Income Fund Investor Series$9.21$0.010.10%
Sector Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC479NBI Science and Technology Fund Advisor Series / ISC$27.91$-0.08-0.28%
NBC579NBI Science and Technology Fund Advisor Series / DSC$27.91$-0.08-0.28%
NBC679NBI Science and Technology Fund Advisor Series / LSC$27.91$-0.08-0.28%
NBC879NBI Science and Technology Fund Investor Series$27.91$-0.08-0.28%
U.S. Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC390NBI SmartData U.S. Equity Fund O Series$10.96$-0.01-0.09%
NBC490NBI SmartData U.S. Equity Fund Advisor Series / ISC$12.81$-0.02-0.15%
NBC5090NBI SmartData U.S. Equity Fund FH Series$11.34$0.020.17%
NBC5190NBI SmartData U.S. Equity Fund H Series / ISC$11.59$0.020.17%
NBC5390NBI SmartData U.S. Equity Fund H Series / LSC$11.59$0.020.17%
NBC5490NBI SmartData U.S. Equity Fund T5 Series / ISC$9.03$-0.01-0.11%
NBC5590NBI SmartData U.S. Equity Fund T5 Series / DSC$9.03$-0.01-0.11%
NBC5690NBI SmartData U.S. Equity Fund T5 Series / LSC$9.03$-0.01-0.11%
NBC5790NBI SmartData U.S. Equity Fund F5 Series$9.53$-0.01-0.10%
NBC590NBI SmartData U.S. Equity Fund Advisor Series / DSC$12.81$-0.02-0.15%
NBC690NBI SmartData U.S. Equity Fund Advisor Series / LSC$12.81$-0.02-0.15%
NBC790NBI SmartData U.S. Equity Fund F Series$13.46$-0.01-0.07%
NBC824NBI SmartData U.S. Equity Fund Investor Series$12.81$-0.02-0.15%
NBC428NBI U.S. Dividend Fund Advisor Series / ISC$13.60$-0.03-0.22%
NBC528NBI U.S. Dividend Fund Advisor Series / DSC$13.60$-0.03-0.22%
NBC628NBI U.S. Dividend Fund Advisor Series / LSC$13.60$-0.03-0.22%
NBC728NBI U.S. Dividend Fund F Series$14.54$-0.03-0.20%
NBC828NBI U.S. Dividend Fund Investor Series$13.60$-0.03-0.22%
NBC343NBI U.S. Equity Fund O Series$22.56$-0.12-0.56%
NBC443NBI U.S. Equity Fund Advisor Series / ISC$33.86$-0.20-0.59%
NBC543NBI U.S. Equity Fund Advisor Series / DSC$33.86$-0.20-0.59%
NBC5443NBI U.S. Equity Fund T5 Series / ISC$15.98$-0.09-0.57%
NBC5543NBI U.S. Equity Fund T5 Series / DSC$15.98$-0.09-0.57%
NBC5643NBI U.S. Equity Fund T5 Series / LSC$15.98$-0.09-0.57%
NBC5743NBI U.S. Equity Fund F5 Series$17.11$-0.10-0.59%
NBC643NBI U.S. Equity Fund Advisor Series / LSC$33.86$-0.20-0.59%
NBC743NBI U.S. Equity Fund F Series$22.36$-0.12-0.55%
NBC843NBI U.S. Equity Fund Investor Series$33.86$-0.20-0.59%
NBC846NBI U.S. Index Fund Investor Series$8.59$-0.02-0.23%
NBC856NBI U.S. Currency Neutral Index Fund Investor Series$10.64$0.000.00%
NBC847NBI U.S. Index Fund Investor Series U$$6.50$0.000.00%
NBC847NBI U.S. Index Fund Investor Series U$$6.50$0.000.00%
NBC430NBI U.S. Dividend Fund Advisor Series / ISC U$$10.30$0.010.09%
NBC530NBI U.S. Dividend Fund Advisor Series / DSC U$$10.30$0.010.09%
NBC630NBI U.S. Dividend Fund Advisor Series / LSC U$$10.30$0.010.09%
NBC730NBI U.S. Dividend Fund F Series U$$11.00$0.000.00%
NBC897NBI U.S. Dividend Fund Investor Series U$$10.30$0.010.09%
NBC430NBI U.S. Dividend Fund Advisor Series / ISC U$$10.30$0.010.09%
NBC530NBI U.S. Dividend Fund Advisor Series / DSC U$$10.30$0.010.09%
NBC630NBI U.S. Dividend Fund Advisor Series / LSC U$$10.30$0.010.09%
NBC730NBI U.S. Dividend Fund F Series U$$11.00$0.000.00%
NBC897NBI U.S. Dividend Fund Investor Series U$$10.30$0.010.09%