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Daily Fund prices as of November 29, 2021
NBI Funds
Canadian Corporate Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC549NBI Corporate Bond Fund Advisor Series / DSC$10.86$00%
NBC449NBI Corporate Bond Fund Advisor Series / ISC$10.86$00%
NBC749NBI Corporate Bond Fund Series F$11.00$00%
NBC649NBI Corporate Bond Fund Advisor Series / LSC$10.86$00%
Canadian Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC596NBI SmartBeta Canadian Equity Fund Advisor Series - DSC$15.00$0.040.27%
NBC496NBI SmartBeta Canadian Equity Fund Advisor Series - ISC$15.00$0.040.27%
NBC796NBI SmartBeta Canadian Equity Fund F Series$14.68$0.030.20%
NBC696NBI SmartBeta Canadian Equity Fund Advisor Series - LSC$15.00$0.040.27%
NBC5753NBI Sustainable Canadian Equity Fund F Series$10.60$00%
NBC5453NBI Sustainable Canadian Equity Fund Advisor Series/ISC$10.55$-0.01-0.09%
Canadian Equity Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5401NBI Jarislowsky Fraser Select Balanced Fund T5 Series / ISC$10.14$0.040.40%
NBC3901NBI Jarislowsky Fraser Select Balanced Fund E Series$17.99$0.070.39%
NBC3701NBI Jarislowsky Fraser Select Balanced Fund F Series$17.99$0.070.39%
NBC5701NBI Jarislowsky Fraser Select Balanced Fund F5 Series$11.16$0.040.36%
NBC3601NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / LSC$17.61$0.060.34%
NBC3401NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC$17.61$0.060.34%
NBC5601NBI Jarislowsky Fraser Select Balanced Fund T5 Series / LSC$10.14$0.040.40%
Canadian Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5752NBI Sustainable Canadian Bond Fund F Series$9.82$-0.04-0.41%
NBC5452NBI Sustainable Canadian Bond Fund Advisor Series/ISC$9.82$-0.04-0.41%
NBC640NBI Bond Fund Advisor Series / LSC$11.79$00%
NBC540NBI Bond Fund Advisor Series / DSC$11.79$00%
NBC440NBI Bond Fund Advisor Series / ISC$11.79$00%
NBC740NBI Bond Fund F Series$10.61$00%
Canadian Fixed Income Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC9499NBI Presumed Sound Investments Fund Advisor Series/ISC$10.16$00%
NBC9599NBI Presumed Sound Investments Fund Advisor Series/DSC$10.16$00%
NBC9699NBI Presumed Sound Investments Fund Advisor Series/LSC$10.16$00%
NBC9799NBI Presumed Sound Investments Fund Series F$10.12$00%
NBC3900NBI Jarislowsky Fraser Select Income Fund E Series$11.32$0.010.09%
NBC3600NBI Jarislowsky Fraser Select Income Fund Advisor Series / LSC$10.29$0.010.10%
NBC3700NBI Jarislowsky Fraser Select Income Fund F Series$11.32$0.010.09%
NBC3400NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC$10.29$0.010.10%
Canadian Focused Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5785NBI Canadian All Cap Equity Fund F5 Series$10.24$0.010.10%
NBC5585NBI Canadian All Cap Equity Fund T5 Series / DSC$8.95$0.010.11%
NBC5685NBI Canadian All Cap Equity Fund T5 Series / LSC$8.95$0.010.11%
NBC5485NBI Canadian All Cap Equity Fund T5 Series / ISC$8.95$0.010.11%
NBC585NBI Canadian All Cap Equity Fund Advisor Series / DSC$29.95$0.040.13%
NBC485NBI Canadian All Cap Equity Fund Advisor Series / ISC$29.95$0.040.13%
NBC785NBI Canadian All Cap Equity Fund F Series$21.51$0.030.14%
NBC685NBI Canadian All Cap Equity Fund Advisor Series / LSC$29.95$0.040.13%
NBC787NBI Canadian Equity Growth Fund F Series$21.22$0.160.76%
NBC687NBI Canadian Equity Growth Fund Advisor Series / LSC$76.34$0.570.75%
NBC587NBI Canadian Equity Growth Fund Advisor Series / DSC$76.34$0.570.75%
NBC487NBI Canadian Equity Growth Fund Advisor Series / ISC$76.34$0.570.75%
NBC3902NBI Canadian Equity Fund E Series$23.41$0.110.47%
NBC3602NBI Canadian Equity Fund - Advisor Series / LSC$22.53$0.100.45%
NBC3702NBI Canadian Equity Fund F Series$23.41$0.110.47%
NBC3402NBI Canadian Equity Fund - Advisor Series / ISC$22.53$0.100.45%
NBC5602NBI Canadian Equity Fund T5 Series / LSC$11.59$0.050.43%
NBC5702NBI Canadian Equity Fund F5 Series$12.64$0.060.48%
NBC5402NBI Canadian Equity Fund T5 Series / ISC$11.59$0.050.43%
Canadian Money Market
CodeFund NameNAV$ 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$10.28$00%
NBC629NBI Floating Rate Income Fund Advisor Series / LSC$9.82$00%
NBC529NBI Floating Rate Income Fund Advisor Series / DSC$9.82$00%
NBC5729NBI Floating Rate Income Fund FT Series$9.80$00%
NBC429NBI Floating Rate Income Fund Advisor Series / ISC$9.82$00%
NBC5529NBI Floating Rate Income Fund T Series / DSC$9.43$0.010.11%
NBC5629NBI Floating Rate Income Fund T Series / LSC$9.43$0.010.11%
NBC5429NBI Floating Rate Income Fund T Series / ISC$9.43$0.010.11%
Canadian Small/Mid Cap Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC760NBI Quebec Growth Fund F Series$26.52$0.040.15%
NBC660NBI Quebec Growth Fund Advisor Series / LSC$103.43$0.170.16%
NBC560NBI Quebec Growth Fund Advisor Series / DSC$103.43$0.170.16%
NBC460NBI Quebec Growth Fund Advisor Series / ISC$103.43$0.170.16%
NBC541NBI Small Cap Fund Advisor Series / DSC$65.74$0.100.15%
NBC441NBI Small Cap Fund Advisor Series / ISC$65.74$0.100.15%
NBC741NBI Small Cap Fund F Series$17.77$0.030.17%
NBC641NBI Small Cap Fund Advisor Series / LSC$65.74$0.100.15%
Emerging Markets Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC238NBI Diversified Emerging Markets Equity Fund Series N$15.19$0.060.40%
NBC574NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC U$$11.41$0.080.71%
NBC673NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC$14.55$0.060.41%
NBC474NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC U$$11.41$0.080.71%
NBC573NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC$14.55$0.060.41%
NBC473NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC$14.55$0.060.41%
NBC275NBI Diversified Emerging Markets Equity Fund Series NR$11.25$0.050.45%
NBC774NBI Diversified Emerging Markets Equity Fund Series F U$$11.27$0.080.71%
NBC674NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC U$$11.41$0.080.71%
NBC773NBI Diversified Emerging Markets Equity Fund Series F$14.37$0.060.42%
Global Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC798NBI SmartBeta Global Equity Fund F Series$10.81$0.010.09%
NBC698NBI SmartBeta Global Equity Fund Advisor Series - LSC$12.36$0.010.08%
NBC598NBI SmartBeta Global Equity Fund Advisor Series - DSC$12.36$0.010.08%
NBC498NBI SmartBeta Global Equity Fund Advisor Series - ISC$12.36$0.010.08%
NBC6567NBI Global Equity Fund Advisor-2 Series - Back$18.68$0.211.14%
NBC5467NBI Global Equity Fund Series T5 / ISC$18.98$0.221.17%
NBC6467NBI Global Equity Fund Advisor-2 Series - Front$18.68$0.211.14%
NBC767NBI Global Equity Fund Series F$32.37$0.371.16%
NBC667NBI Global Equity Fund Advisor Series / LSC$26.39$0.301.15%
NBC567NBI Global Equity Fund Advisor Series / DSC$26.39$0.301.15%
NBC5767NBI Global Equity Fund Series F5$21.35$0.251.18%
NBC467NBI Global Equity Fund Advisor Series / ISC$26.39$0.301.15%
NBC5567NBI Global Equity Fund Series T5 / DSC$18.98$0.221.17%
NBC6767NBI Global Equity Fund Series F-2$19.78$0.221.12%
NBC5667NBI Global Equity Fund Series T5 / LSC$18.98$0.221.17%
NBC6667NBI Global Equity Fund Advisor-2 Series - Low$18.68$0.211.14%
NBC5754NBI Sustainable Global Equity Fund F Series$11.24$0.080.72%
NBC5454NBI Sustainable Global Equity Fund Advisor Series/ISC$11.19$0.080.72%
NBC682NBI Global Diversified Equity Fund Advisor Series/LSC$16.39$0.110.68%
NBC582NBI Global Diversified Equity Fund Advisor Series/DSC$16.39$0.110.68%
NBC482NBI Global Diversified Equity Fund Advisor Series/ISC$16.39$0.110.68%
Global Equity Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5437NBI Global Balanced Growth Fund Advisor Series/ISC$10.54$0.080.76%
NBC5737NBI Global Balanced Growth Fund F Series$10.59$0.080.76%
Global Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5433NBI Global Tactical Bond Fund Advisor Series - Front U$$10.11$-0.01-0.10%
NBC5434NBI Global Tactical Bond Fund T Series - Front U$$9.29$-0.01-0.11%
NBC5533NBI Global Tactical Bond Fund Advisor Series - Back U$$10.11$-0.01-0.10%
NBC527NBI Global Tactical Bond Fund T Series / DSC$7.88$-0.01-0.13%
NBC725NBI Global Tactical Bond Fund F Series$10.44$-0.01-0.10%
NBC427NBI Global Tactical Bond Fund T Series / ISC$7.88$-0.01-0.13%
NBC625NBI Global Tactical Bond Fund Advisor Series / LSC$10.36$-0.01-0.10%
NBC525NBI Global Tactical Bond Fund Advisor Series / DSC$10.36$-0.01-0.10%
NBC425NBI Global Tactical Bond Fund Advisor Series / ISC$10.36$-0.01-0.10%
NBC827NBI Global Tactical Bond Fund R Series$7.88$-0.01-0.13%
NBC727NBI Global Tactical Bond Fund FT Series$8.82$00%
NBC627NBI Global Tactical Bond Fund T Series / LSC$7.88$-0.01-0.13%
NBC5734NBI Global Tactical Bond Fund FT Series U$$9.60$-0.01-0.10%
NBC5633NBI Global Tactical Bond Fund Advisor Series - Low U$$10.11$-0.01-0.10%
NBC5534NBI Global Tactical Bond Fund T Series - Back U$$9.29$-0.01-0.11%
NBC5733NBI Global Tactical Bond Fund F Series U$$10.56$-0.02-0.19%
NBC5634NBI Global Tactical Bond Fund T Series - Low U$$9.29$-0.01-0.11%
NBC827NBI Global Tactical Bond Fund R Series$7.88$-0.01-0.13%
NBC505NBI Unconstrained Fixed Income Fund Advisor Series / DSC$9.67$-0.09-0.92%
NBC405NBI Unconstrained Fixed Income Fund Advisor Series / ISC$9.67$-0.09-0.92%
NBC705NBI Unconstrained Fixed Income Fund F Series$9.82$-0.08-0.81%
NBC605NBI Unconstrained Fixed Income Fund Advisor Series / LSC$9.67$-0.09-0.92%
NBC5705NBI Unconstrained Fixed Income Fund F5 Series$8.17$-0.08-0.97%
NBC5505NBI Unconstrained Fixed Income Fund T5 Series / DSC$7.84$-0.07-0.88%
NBC5605NBI Unconstrained Fixed Income Fund T5 Series / LSC$7.84$-0.07-0.88%
NBC5405NBI Unconstrained Fixed Income Fund T5 Series / ISC$7.84$-0.07-0.88%
Global Infrastructure Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5499NBI Global Real Assets Income Fund T5 Series - Front$8.18$-0.04-0.49%
NBC5599NBI Global Real Assets Income Fund T5 Series - Back$8.18$-0.04-0.49%
NBC5299NBI Global Real Assets Income Fund H Series - Back End$10.34$-0.01-0.10%
NBC5399NBI Global Real Assets Income Fund H Series - Low$10.34$-0.01-0.10%
NBC5099NBI Global Real Assets Income Fund FH Series$10.24$-0.01-0.10%
NBC5199NBI Global Real Assets Income Fund H Series - Front End$10.34$-0.01-0.10%
NBC3699NBI Global Real Assets Income Fund Advisor Series - Low$9.77$-0.05-0.51%
NBC3799NBI Global Real Assets Income Fund F Series$9.89$-0.05-0.50%
NBC3499NBI Global Real Assets Income Fund Advisor Series - Front$9.77$-0.05-0.51%
NBC5699NBI Global Real Assets Income Fund T5 Series - Low$8.18$-0.04-0.49%
NBC5799NBI Global Real Assets Income Fund F5 Series$8.86$-0.04-0.45%
NBC3599NBI Global Real Assets Income Fund Advisor Series - Back$9.77$-0.05-0.51%
High Yield Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC713NBI High Yield Bond Fund F Series$8.41$-0.06-0.71%
NBC613NBI High Yield Bond Fund Advisor Series / LSC$6.90$-0.05-0.72%
NBC513NBI High Yield Bond Fund Advisor Series / DSC$6.90$-0.05-0.72%
NBC413NBI High Yield Bond Fund Advisor Series / ISC$6.90$-0.05-0.72%
NBC5613NBI High Yield Bond Fund T5 Series / LSC$8.00$-0.06-0.74%
NBC5713NBI High Yield Bond Fund F5 Series$7.77$-0.06-0.77%
NBC5413NBI High Yield Bond Fund T5 Series / ISC$8.00$-0.06-0.74%
NBC5513NBI High Yield Bond Fund T5 Series / DSC$8.00$-0.06-0.74%
International Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC691NBI SmartData International Equity Fund Advisor Series / LSC$8.96$0.010.14%
NBC591NBI SmartData International Equity Fund Advisor Series / DSC$8.96$0.010.14%
NBC491NBI SmartData International Equity Fund Advisor Series / ISC$8.96$0.010.14%
NBC5691NBI SmartData International Equity Fund Series T5 / LSC$7.44$0.010.16%
NBC5791NBI SmartData International Equity Fund F5 Series$8.22$0.020.19%
NBC5491NBI SmartData International Equity Fund Series T5 / ISC$7.44$0.010.16%
NBC5591NBI SmartData International Equity Fund Series T5 / DSC$7.44$0.010.16%
NBC5391NBI SmartData International Equity Fund H Series / LSC$11.86$0.090.75%
NBC5091NBI SmartData International Equity Fund FH Series$12.08$0.090.73%
NBC5191NBI SmartData International Equity Fund H Series / ISC$11.86$0.090.75%
NBC791NBI SmartData International Equity Fund F Series$9.36$0.010.16%
Natural Resources Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC744NBI Resource Fund F Series$12.34$0.110.90%
NBC644NBI Resource Fund Advisor Series / LSC$38.56$0.330.86%
NBC544NBI Resource Fund Advisor Series / DSC$38.56$0.330.86%
NBC444NBI Resource Fund Advisor Series / ISC$38.56$0.330.86%
Precious Metals Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC657NBI Precious Metals Fund Advisor Series / LSC$18.67$0.140.76%
NBC557NBI Precious Metals Fund Advisor Series / DSC$18.67$0.140.76%
NBC457NBI Precious Metals Fund Advisor Series / ISC$18.67$0.140.76%
Preferred Share Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC780NBI Preferred Equity Income Fund F Series$11.82$0.020.17%
NBC680NBI Preferred Equity Income Fund Advisor Series / LSC$11.40$0.030.26%
NBC580NBI Preferred Equity Income Fund Advisor Series / DSC$11.40$0.030.26%
NBC480NBI Preferred Equity Income Fund Advisor Series / ISC$11.40$0.030.26%
NBC710NBI Preferred Equity Fund F Series$9.62$0.020.21%
NBC610NBI Preferred Equity Fund Advisor Series / LSC$9.54$0.020.21%
NBC510NBI Preferred Equity Fund Advisor Series / DSC$9.54$0.020.21%
NBC410NBI Preferred Equity Fund Advisor Series / ISC$9.54$0.020.21%
Sector Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC779NBI Science and Technology Fund Series F$11.57$0.090.78%
NBC679NBI Science and Technology Fund Advisor Series / LSC$52.72$0.410.78%
NBC579NBI Science and Technology Fund Advisor Series / DSC$52.72$0.410.78%
NBC479NBI Science and Technology Fund Advisor Series / ISC$52.72$0.410.78%
Tactical Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC439NBI Tactical Asset Allocation Fund Series NR$10.62$0.030.28%
NBC438NBI Tactical Asset Allocation Fund Series N$11.99$0.030.25%
NBC3738NBI Tactical Asset Allocation Fund Series F$11.99$0.040.33%
NBC3638NBI Tactical Asset Allocation Fund Advisor Series/LSC$11.80$0.030.25%
NBC5538NBI Tactical Asset Allocation Fund Advisor Series/DSC$11.80$0.030.25%
NBC3438NBI Tactical Asset Allocation Fund Advisor Series/ISC$11.80$0.030.25%
U.S. Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC790NBI SmartData U.S. Equity Fund F Series$20.13$0.201.00%
NBC690NBI SmartData U.S. Equity Fund Advisor Series / LSC$18.81$0.201.07%
NBC5790NBI SmartData U.S. Equity Fund F5 Series$12.65$0.131.04%
NBC590NBI SmartData U.S. Equity Fund Advisor Series / DSC$18.81$0.201.07%
NBC490NBI SmartData U.S. Equity Fund Advisor Series / ISC$18.81$0.201.07%
NBC5590NBI SmartData U.S. Equity Fund T5 Series / DSC$11.71$0.121.04%
NBC5690NBI SmartData U.S. Equity Fund T5 Series / LSC$11.71$0.121.04%
NBC5390NBI SmartData U.S. Equity Fund H Series / LSC$17.27$0.221.29%
NBC5490NBI SmartData U.S. Equity Fund T5 Series / ISC$11.71$0.121.04%
NBC5190NBI SmartData U.S. Equity Fund H Series / ISC$17.27$0.221.29%
NBC5090NBI SmartData U.S. Equity Fund FH Series$17.21$0.221.29%
NBC5543NBI U.S. Equity Fund T5 Series / DSC$24.28$0.321.34%
NBC5643NBI U.S. Equity Fund T5 Series / LSC$24.28$0.321.34%
NBC5443NBI U.S. Equity Fund T5 Series / ISC$24.28$0.321.34%
NBC5143NBI U.S. Equity Fund F Series U$$31.28$0.491.59%
NBC442NBI U.S. Equity Fund Advisor Series / ISC U$$46.06$0.721.59%
NBC743NBI U.S. Equity Fund F Series$39.90$0.531.35%
NBC643NBI U.S. Equity Fund Advisor Series / LSC$58.74$0.771.33%
NBC543NBI U.S. Equity Fund Advisor Series / DSC$58.74$0.771.33%
NBC5743NBI U.S. Equity Fund F5 Series$26.94$0.361.35%
NBC443NBI U.S. Equity Fund Advisor Series / ISC$58.74$0.771.33%