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Daily Fund prices as of June 23, 2021
NBI Funds
Canadian Corporate Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC549NBI Corporate Bond Fund Advisor Series / DSC$11.08$00%
NBC449NBI Corporate Bond Fund Advisor Series / ISC$11.08$00%
NBC749NBI Corporate Bond Fund Series F$11.23$00%
NBC649NBI Corporate Bond Fund Advisor Series / LSC$11.08$00%
Canadian Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC596NBI SmartBeta Canadian Equity Fund Advisor Series - DSC$14.42$-0.08-0.55%
NBC496NBI SmartBeta Canadian Equity Fund Advisor Series - ISC$14.42$-0.08-0.55%
NBC796NBI SmartBeta Canadian Equity Fund F Series$14.74$-0.07-0.47%
NBC696NBI SmartBeta Canadian Equity Fund Advisor Series - LSC$14.42$-0.08-0.55%
Canadian Equity Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5401NBI Jarislowsky Fraser Select Balanced Fund T5 Series / ISC$9.99$-0.01-0.10%
NBC3901NBI Jarislowsky Fraser Select Balanced Fund E Series$17.33$-0.02-0.12%
NBC3701NBI Jarislowsky Fraser Select Balanced Fund F Series$17.33$-0.02-0.12%
NBC5701NBI Jarislowsky Fraser Select Balanced Fund F5 Series$10.94$-0.01-0.09%
NBC3601NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / LSC$16.95$-0.02-0.12%
NBC3401NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC$16.95$-0.02-0.12%
NBC5601NBI Jarislowsky Fraser Select Balanced Fund T5 Series / LSC$9.99$-0.01-0.10%
Canadian Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC640NBI Bond Fund Advisor Series / LSC$12.03$00%
NBC540NBI Bond Fund Advisor Series / DSC$12.03$00%
NBC440NBI Bond Fund Advisor Series / ISC$12.03$00%
NBC740NBI Bond Fund F Series$10.82$-0.01-0.09%
Canadian Fixed Income Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC9499NBI Presumed Sound Investments Fund Advisor Series/ISC$10.14$-0.02-0.20%
NBC9599NBI Presumed Sound Investments Fund Advisor Series/DSC$10.14$-0.02-0.20%
NBC9699NBI Presumed Sound Investments Fund Advisor Series/LSC$10.14$-0.02-0.20%
NBC9799NBI Presumed Sound Investments Fund Series F$10.11$-0.02-0.20%
NBC3900NBI Jarislowsky Fraser Select Income Fund E Series$11.42$-0.02-0.17%
NBC3600NBI Jarislowsky Fraser Select Income Fund Advisor Series / LSC$10.42$-0.01-0.10%
NBC3700NBI Jarislowsky Fraser Select Income Fund F Series$11.42$-0.02-0.17%
NBC3400NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC$10.42$-0.01-0.10%
Canadian Focused Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5785NBI Canadian All Cap Equity Fund F5 Series$10.07$-0.05-0.49%
NBC5585NBI Canadian All Cap Equity Fund T5 Series / DSC$8.85$-0.04-0.45%
NBC5685NBI Canadian All Cap Equity Fund T5 Series / LSC$8.85$-0.04-0.45%
NBC5485NBI Canadian All Cap Equity Fund T5 Series / ISC$8.85$-0.04-0.45%
NBC585NBI Canadian All Cap Equity Fund Advisor Series / DSC$29.00$-0.13-0.45%
NBC485NBI Canadian All Cap Equity Fund Advisor Series / ISC$29.00$-0.13-0.45%
NBC785NBI Canadian All Cap Equity Fund F Series$20.72$-0.09-0.43%
NBC685NBI Canadian All Cap Equity Fund Advisor Series / LSC$29.00$-0.13-0.45%
NBC787NBI Canadian Equity Growth Fund F Series$19.70$-0.03-0.15%
NBC687NBI Canadian Equity Growth Fund Advisor Series / LSC$71.31$-0.08-0.11%
NBC587NBI Canadian Equity Growth Fund Advisor Series / DSC$71.31$-0.08-0.11%
NBC487NBI Canadian Equity Growth Fund Advisor Series / ISC$71.31$-0.08-0.11%
NBC3902NBI Canadian Equity Fund E Series$21.76$-0.02-0.09%
NBC3602NBI Canadian Equity Fund - Advisor Series / LSC$21.04$-0.03-0.14%
NBC3702NBI Jarislowsky Fraser Select Canadian Equity Fund F Series$21.76$-0.02-0.09%
NBC3402NBI Canadian Equity Fund - Advisor Series / ISC$21.04$-0.03-0.14%
NBC5602NBI Canadian Equity Fund T5 Series / LSC$11.07$-0.01-0.09%
NBC5702NBI Canadian Equity Fund F5 Series$12.01$-0.01-0.08%
NBC5402NBI Canadian Equity Fund T5 Series / ISC$11.07$-0.01-0.09%
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$10.19$00%
NBC629NBI Floating Rate Income Fund Advisor Series / LSC$9.86$00%
NBC529NBI Floating Rate Income Fund Advisor Series / DSC$9.86$00%
NBC5729NBI Floating Rate Income Fund FT Series$9.81$0.010.10%
NBC429NBI Floating Rate Income Fund Advisor Series / ISC$9.86$00%
NBC5529NBI Floating Rate Income Fund T Series / DSC$9.47$0.010.11%
NBC5629NBI Floating Rate Income Fund T Series / LSC$9.47$0.010.11%
NBC5429NBI Floating Rate Income Fund T Series / ISC$9.47$0.010.11%
Canadian Small/Mid Cap Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC541NBI Small Cap Fund Advisor Series / DSC$63.34$0.140.22%
NBC441NBI Small Cap Fund Advisor Series / ISC$63.34$0.140.22%
NBC741NBI Small Cap Fund F Series$17.02$0.040.24%
NBC641NBI Small Cap Fund Advisor Series / LSC$63.34$0.140.22%
NBC760NBI Quebec Growth Fund F Series$25.47$0.080.32%
NBC660NBI Quebec Growth Fund Advisor Series / LSC$99.94$0.320.32%
NBC560NBI Quebec Growth Fund Advisor Series / DSC$99.94$0.320.32%
NBC460NBI Quebec Growth Fund Advisor Series / ISC$99.94$0.320.32%
Emerging Markets Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC238NBI Diversified Emerging Markets Equity Fund Series N$15.76$0.030.19%
NBC574NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC U$$12.31$0.020.16%
NBC673NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC$15.15$0.020.13%
NBC474NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC U$$12.31$0.020.16%
NBC573NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC$15.15$0.020.13%
NBC473NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC$15.15$0.020.13%
NBC275NBI Diversified Emerging Markets Equity Fund Series NR$12.05$0.030.25%
NBC774NBI Diversified Emerging Markets Equity Fund Series F U$$12.31$0.020.16%
NBC674NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC U$$12.31$0.020.16%
NBC773NBI Diversified Emerging Markets Equity Fund Series F$15.16$0.030.20%
Global Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC798NBI SmartBeta Global Equity Fund F Series$10.66$-0.06-0.56%
NBC698NBI SmartBeta Global Equity Fund Advisor Series - LSC$11.80$-0.07-0.59%
NBC598NBI SmartBeta Global Equity Fund Advisor Series - DSC$11.80$-0.07-0.59%
NBC498NBI SmartBeta Global Equity Fund Advisor Series - ISC$11.80$-0.07-0.59%
NBC6567NBI Global Equity Fund Advisor-2 Series - Back$16.65$-0.06-0.36%
NBC5467NBI Global Equity Fund Series T5 / ISC$17.35$-0.06-0.34%
NBC6467NBI Global Equity Fund Advisor-2 Series - Front$16.65$-0.06-0.36%
NBC767NBI Global Equity Fund Series F$28.71$-0.10-0.35%
NBC667NBI Global Equity Fund Advisor Series / LSC$23.57$-0.09-0.38%
NBC567NBI Global Equity Fund Advisor Series / DSC$23.57$-0.09-0.38%
NBC5767NBI Global Equity Fund Series F5$19.36$-0.06-0.31%
NBC467NBI Global Equity Fund Advisor Series / ISC$23.57$-0.09-0.38%
NBC5567NBI Global Equity Fund Series T5 / DSC$17.35$-0.06-0.34%
NBC6767NBI Global Equity Fund Series F-2$17.54$-0.06-0.34%
NBC5667NBI Global Equity Fund Series T5 / LSC$17.35$-0.06-0.34%
NBC6667NBI Global Equity Fund Advisor-2 Series - Low$16.65$-0.06-0.36%
NBC682NBI Global Diversified Equity Fund Advisor Series/LSC$15.25$-0.04-0.26%
NBC582NBI Global Diversified Equity Fund Advisor Series/DSC$15.25$-0.04-0.26%
NBC482NBI Global Diversified Equity Fund Advisor Series/ISC$15.25$-0.04-0.26%
Global Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5433NBI Global Tactical Bond Fund Advisor Series - Front U$$10.19$00%
NBC5434NBI Global Tactical Bond Fund T Series - Front U$$9.57$00%
NBC5533NBI Global Tactical Bond Fund Advisor Series - Back U$$10.19$00%
NBC527NBI Global Tactical Bond Fund T Series / DSC$8.11$00%
NBC725NBI Global Tactical Bond Fund F Series$10.52$00%
NBC427NBI Global Tactical Bond Fund T Series / ISC$8.11$00%
NBC625NBI Global Tactical Bond Fund Advisor Series / LSC$10.44$00%
NBC525NBI Global Tactical Bond Fund Advisor Series / DSC$10.44$00%
NBC425NBI Global Tactical Bond Fund Advisor Series / ISC$10.44$00%
NBC827NBI Global Tactical Bond Fund R Series$8.11$00%
NBC727NBI Global Tactical Bond Fund FT Series$9.04$00%
NBC627NBI Global Tactical Bond Fund T Series / LSC$8.11$00%
NBC5734NBI Global Tactical Bond Fund FT Series U$$9.85$00%
NBC5633NBI Global Tactical Bond Fund Advisor Series - Low U$$10.19$00%
NBC5534NBI Global Tactical Bond Fund T Series - Back U$$9.57$00%
NBC5733NBI Global Tactical Bond Fund F Series U$$10.64$00%
NBC5634NBI Global Tactical Bond Fund T Series - Low U$$9.57$00%
NBC827NBI Global Tactical Bond Fund R Series$8.11$00%
NBC505NBI Unconstrained Fixed Income Fund Advisor Series / DSC$9.89$-0.02-0.20%
NBC405NBI Unconstrained Fixed Income Fund Advisor Series / ISC$9.89$-0.02-0.20%
NBC705NBI Unconstrained Fixed Income Fund F Series$10.03$-0.02-0.20%
NBC605NBI Unconstrained Fixed Income Fund Advisor Series / LSC$9.89$-0.02-0.20%
NBC5705NBI Unconstrained Fixed Income Fund F5 Series$8.50$-0.01-0.12%
NBC5505NBI Unconstrained Fixed Income Fund T5 Series / DSC$8.17$-0.02-0.24%
NBC5605NBI Unconstrained Fixed Income Fund T5 Series / LSC$8.17$-0.02-0.24%
NBC5405NBI Unconstrained Fixed Income Fund T5 Series / ISC$8.17$-0.02-0.24%
Global Infrastructure Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5499NBI Global Real Assets Income Fund T5 Series - Front$7.91$-0.07-0.88%
NBC5599NBI Global Real Assets Income Fund T5 Series - Back$7.91$-0.07-0.88%
NBC5299NBI Global Real Assets Income Fund H Series - Back End$9.98$-0.08-0.80%
NBC5399NBI Global Real Assets Income Fund H Series - Low$9.98$-0.08-0.80%
NBC5099NBI Global Real Assets Income Fund FH Series$9.89$-0.08-0.80%
NBC5199NBI Global Real Assets Income Fund H Series - Front End$9.98$-0.08-0.80%
NBC3699NBI Global Real Assets Income Fund Advisor Series - Low$9.35$-0.08-0.85%
NBC3799NBI Global Real Assets Income Fund F Series$9.48$-0.08-0.84%
NBC3499NBI Global Real Assets Income Fund Advisor Series - Front$9.35$-0.08-0.85%
NBC5699NBI Global Real Assets Income Fund T5 Series - Low$7.91$-0.07-0.88%
NBC5799NBI Global Real Assets Income Fund F5 Series$8.51$-0.07-0.82%
NBC3599NBI Global Real Assets Income Fund Advisor Series - Back$9.35$-0.08-0.85%
High Yield Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC713NBI High Yield Bond Fund F Series$8.62$-0.03-0.35%
NBC613NBI High Yield Bond Fund Advisor Series / LSC$7.06$-0.02-0.28%
NBC513NBI High Yield Bond Fund Advisor Series / DSC$7.06$-0.02-0.28%
NBC413NBI High Yield Bond Fund Advisor Series / ISC$7.06$-0.02-0.28%
NBC5613NBI High Yield Bond Fund T5 Series / LSC$8.24$-0.03-0.36%
NBC5713NBI High Yield Bond Fund F5 Series$7.96$-0.03-0.38%
NBC5413NBI High Yield Bond Fund T5 Series / ISC$8.24$-0.03-0.36%
NBC5513NBI High Yield Bond Fund T5 Series / DSC$8.24$-0.03-0.36%
International Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC691NBI SmartData International Equity Fund Advisor Series / LSC$8.97$-0.06-0.66%
NBC591NBI SmartData International Equity Fund Advisor Series / DSC$8.97$-0.06-0.66%
NBC491NBI SmartData International Equity Fund Advisor Series / ISC$8.97$-0.06-0.66%
NBC5691NBI SmartData International Equity Fund Series T5 / LSC$7.65$-0.05-0.65%
NBC5791NBI SmartData International Equity Fund F5 Series$8.39$-0.05-0.59%
NBC5491NBI SmartData International Equity Fund Series T5 / ISC$7.65$-0.05-0.65%
NBC5591NBI SmartData International Equity Fund Series T5 / DSC$7.65$-0.05-0.65%
NBC5391NBI SmartData International Equity Fund H Series / LSC$11.81$-0.06-0.51%
NBC5091NBI SmartData International Equity Fund FH Series$11.97$-0.06-0.50%
NBC5191NBI SmartData International Equity Fund H Series / ISC$11.81$-0.06-0.51%
NBC791NBI SmartData International Equity Fund F Series$9.33$-0.06-0.64%
Natural Resources Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC744NBI Resource Fund F Series$11.74$-0.01-0.09%
NBC644NBI Resource Fund Advisor Series / LSC$36.93$-0.02-0.05%
NBC544NBI Resource Fund Advisor Series / DSC$36.93$-0.02-0.05%
NBC444NBI Resource Fund Advisor Series / ISC$36.93$-0.02-0.05%
Precious Metals Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC657NBI Precious Metals Fund Advisor Series / LSC$19.63$-0.12-0.61%
NBC557NBI Precious Metals Fund Advisor Series / DSC$19.63$-0.12-0.61%
NBC457NBI Precious Metals Fund Advisor Series / ISC$19.63$-0.12-0.61%
Preferred Share Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC780NBI Preferred Equity Income Fund F Series$11.44$0.010.09%
NBC680NBI Preferred Equity Income Fund Advisor Series / LSC$11.02$0.010.09%
NBC580NBI Preferred Equity Income Fund Advisor Series / DSC$11.02$0.010.09%
NBC480NBI Preferred Equity Income Fund Advisor Series / ISC$11.02$0.010.09%
NBC710NBI Preferred Equity Fund F Series$9.38$0.010.11%
NBC610NBI Preferred Equity Fund Advisor Series / LSC$9.29$0.010.11%
NBC510NBI Preferred Equity Fund Advisor Series / DSC$9.29$0.010.11%
NBC410NBI Preferred Equity Fund Advisor Series / ISC$9.29$0.010.11%
Sector Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC779NBI Science and Technology Fund Series F$10.55$-0.04-0.38%
NBC679NBI Science and Technology Fund Advisor Series / LSC$48.29$-0.20-0.41%
NBC579NBI Science and Technology Fund Advisor Series / DSC$48.29$-0.20-0.41%
NBC479NBI Science and Technology Fund Advisor Series / ISC$48.29$-0.20-0.41%
Tactical Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC439NBI Tactical Asset Allocation Fund Series NR$10.50$-0.01-0.10%
NBC438NBI Tactical Asset Allocation Fund Series N$11.57$-0.02-0.17%
NBC3738NBI Tactical Asset Allocation Fund Series F$11.59$-0.01-0.09%
NBC3638NBI Tactical Asset Allocation Fund Advisor Series/LSC$11.47$-0.01-0.09%
NBC5538NBI Tactical Asset Allocation Fund Advisor Series/DSC$11.47$-0.01-0.09%
NBC3438NBI Tactical Asset Allocation Fund Advisor Series/ISC$11.47$-0.01-0.09%
U.S. Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC790NBI SmartData U.S. Equity Fund F Series$17.90$-0.01-0.06%
NBC690NBI SmartData U.S. Equity Fund Advisor Series / LSC$16.79$-0.01-0.06%
NBC5790NBI SmartData U.S. Equity Fund F5 Series$11.50$00%
NBC590NBI SmartData U.S. Equity Fund Advisor Series / DSC$16.79$-0.01-0.06%
NBC490NBI SmartData U.S. Equity Fund Advisor Series / ISC$16.79$-0.01-0.06%
NBC5590NBI SmartData U.S. Equity Fund T5 Series / DSC$10.70$00%
NBC5690NBI SmartData U.S. Equity Fund T5 Series / LSC$10.70$00%
NBC5390NBI SmartData U.S. Equity Fund H Series / LSC$15.95$00%
NBC5490NBI SmartData U.S. Equity Fund T5 Series / ISC$10.70$00%
NBC5190NBI SmartData U.S. Equity Fund H Series / ISC$15.95$00%
NBC5090NBI SmartData U.S. Equity Fund FH Series$15.81$00%
NBC5543NBI U.S. Equity Fund T5 Series / DSC$21.16$-0.08-0.38%
NBC5643NBI U.S. Equity Fund T5 Series / LSC$21.16$-0.08-0.38%
NBC5443NBI U.S. Equity Fund T5 Series / ISC$21.16$-0.08-0.38%
NBC5143NBI U.S. Equity Fund F Series U$$27.51$-0.10-0.36%
NBC743NBI U.S. Equity Fund F Series$33.86$-0.13-0.38%
NBC643NBI U.S. Equity Fund Advisor Series / LSC$50.12$-0.19-0.38%
NBC543NBI U.S. Equity Fund Advisor Series / DSC$50.12$-0.19-0.38%
NBC5743NBI U.S. Equity Fund F5 Series$23.36$-0.09-0.38%
NBC443NBI U.S. Equity Fund Advisor Series / ISC$50.12$-0.19-0.38%