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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 December 11, 2018
NBI Funds
Canadian Corporate Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC349NBI Corporate Bond Fund O Series$10.51$-0.01-0.09%
NBC449NBI Corporate Bond Fund Advisor Series / ISC$10.37$-0.01-0.09%
NBC549NBI Corporate Bond Fund Advisor Series / DSC$10.37$-0.01-0.09%
NBC649NBI Corporate Bond Fund Advisor Series / LSC$10.37$-0.01-0.09%
NBC749NBI Corporate Bond Fund F Series$10.48$0.000.00%
NBC849NBI Corporate Bond Fund Investor Series$10.37$-0.01-0.09%
Canadian Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC312NBI Canadian Equity Fund O Series$23.02$-0.08-0.34%
NBC412NBI Canadian Equity Fund Advisor Series / ISC$11.00$-0.03-0.27%
NBC512NBI Canadian Equity Fund Advisor Series / DSC$11.00$-0.03-0.27%
NBC612NBI Canadian Equity Fund Advisor Series / LSC$11.00$-0.03-0.27%
NBC6412NBI Canadian Equity Fund Advisor 2 Series - Front$9.85$-0.02-0.20%
NBC6512NBI Canadian Equity Fund Advisor 2 Series - Back$9.85$-0.02-0.20%
NBC6612NBI Canadian Equity Fund Advisor 2 Series - Low$9.85$-0.02-0.20%
NBC6712NBI Canadian Equity Fund Series F2$10.02$-0.03-0.29%
NBC6812NBI Canadian Equity Fund Investor 2 Series$9.85$-0.03-0.30%
NBC712NBI Canadian Equity Fund F Series$11.38$-0.04-0.35%
NBC812NBI Canadian Equity Fund Investor Series$11.00$-0.03-0.27%
NBC814NBI Canadian Index Fund Investor Series$25.29$-0.15-0.58%
NBC396NBI SmartBeta Canadian Equity Fund O Series$11.20$-0.05-0.44%
NBC496NBI SmartBeta Canadian Equity Fund Advisor Series - ISC$10.76$-0.05-0.46%
NBC596NBI SmartBeta Canadian Equity Fund Advisor Series - DSC$10.76$-0.05-0.46%
NBC696NBI SmartBeta Canadian Equity Fund Advisor Series - LSC$10.76$-0.05-0.46%
NBC796NBI SmartBeta Canadian Equity Fund F Series$10.94$-0.05-0.45%
NBC896NBI SmartBeta Canadian Equity Fund Investor Series$10.76$-0.05-0.46%
Canadian Equity Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC3401NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC$13.62$-0.03-0.21%
NBC3601NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / LSC$13.62$-0.03-0.21%
NBC3701NBI Jarislowsky Fraser Select Balanced Fund F Series$13.91$-0.03-0.21%
NBC3901NBI Jarislowsky Fraser Select Balanced Fund E Series$13.91$-0.03-0.21%
NBC5401NBI Jarislowsky Fraser Select Balanced Fund T5 Series / ISC$9.00$-0.02-0.22%
NBC5601NBI Jarislowsky Fraser Select Balanced Fund T5 Series / LSC$9.00$-0.02-0.22%
NBC5701NBI Jarislowsky Fraser Select Balanced Fund F5 Series$9.54$-0.01-0.10%
Canadian Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC196NBI Income Fund Investor Series$8.49$-0.01-0.11%
NBC340NBI Bond Fund O Series$10.44$0.000.00%
NBC440NBI Bond Fund Advisor Series / ISC$11.55$-0.01-0.08%
NBC540NBI Bond Fund Advisor Series / DSC$11.55$-0.01-0.08%
NBC640NBI Bond Fund Advisor Series / LSC$11.55$-0.01-0.08%
NBC6840NBI Bond Fund Investor 2 Series$9.67$-0.01-0.10%
NBC740NBI Bond Fund F Series$10.28$-0.01-0.09%
NBC840NBI Bond Fund Investor Series$11.55$-0.01-0.08%
Canadian Fixed Income Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC326NBI Dividend Fund Investor Series$14.69$0.000.00%
NBC6326NBI Dividend Fund Investor 2 Series$9.35$0.010.10%
NBC726NBI Dividend Fund F Series$8.10$0.010.12%
NBC426NBI Dividend Fund Advisor Series / ISC$14.69$0.000.00%
NBC526NBI Dividend Fund Advisor Series / DSC$14.69$0.000.00%
NBC626NBI Dividend Fund Advisor Series / LSC$14.69$0.000.00%
NBC3400NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC$9.77$-0.02-0.20%
NBC3600NBI Jarislowsky Fraser Select Income Fund Advisor Series / LSC$9.77$-0.02-0.20%
NBC3700NBI Jarislowsky Fraser Select Income Fund F Series$10.49$-0.01-0.09%
NBC3900NBI Jarislowsky Fraser Select Income Fund E Series$10.49$-0.01-0.09%
Canadian Focused Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC3402NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / ISC$15.20$-0.06-0.39%
NBC3602NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / LSC$15.20$-0.06-0.39%
NBC3702NBI Jarislowsky Fraser Select Canadian Equity Fund F Series$15.75$-0.06-0.37%
NBC3902NBI Jarislowsky Fraser Select Canadian Equity Fund E Series$15.75$-0.06-0.37%
NBC5402NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / ISC$8.95$-0.03-0.33%
NBC5602NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / LSC$8.95$-0.03-0.33%
NBC5702NBI Jarislowsky Fraser Select Canadian Equity Fund F5 Series$9.41$-0.04-0.42%
NBC485NBI Canadian All Cap Equity Fund Advisor Series / ISC$23.70$0.060.25%
NBC5485NBI Canadian All Cap Equity Fund T5 Series / ISC$8.19$0.020.24%
NBC5585NBI Canadian All Cap Equity Fund T5 Series / DSC$8.19$0.020.24%
NBC5685NBI Canadian All Cap Equity Fund T5 Series / LSC$8.19$0.020.24%
NBC5785NBI Canadian All Cap Equity Fund F5 Series$9.03$0.020.22%
NBC585NBI Canadian All Cap Equity Fund Advisor Series / DSC$23.70$0.060.25%
NBC685NBI Canadian All Cap Equity Fund Advisor Series / LSC$23.70$0.060.25%
NBC785NBI Canadian All Cap Equity Fund F Series$17.42$0.050.28%
NBC885NBI Canadian All Cap Equity Fund Investor Series$23.70$0.060.25%
NBC387NBI Canadian Equity Growth Fund O Series$18.23$-0.03-0.16%
NBC487NBI Canadian Equity Growth Fund Advisor Series / ISC$48.41$-0.07-0.14%
NBC587NBI Canadian Equity Growth Fund Advisor Series / DSC$48.41$-0.07-0.14%
NBC687NBI Canadian Equity Growth Fund Advisor Series / LSC$48.41$-0.07-0.14%
NBC6887NBI Canadian Equity Growth Fund Investor 2 Series$10.11$0.000.00%
NBC787NBI Canadian Equity Growth Fund F Series$12.92$-0.01-0.07%
NBC887NBI Canadian Equity Growth Fund Investor Series$48.41$-0.07-0.14%
Canadian Money Market
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC415NBI Money Market Fund Advisor Series / ISC$10.00$0.000.00%
NBC515NBI Money Market Fund Advisor Series / DSC$10.00$0.000.00%
NBC615NBI Money Market Fund Advisor Series / LSC$10.00$0.000.00%
NBC715NBI Money Market Fund F Series$10.00$0.000.00%
NBC815NBI Money Market Fund Investor Series$10.00$0.000.00%
Canadian Short Term Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC416NBI Tactical Mortgage & Income Fund Advisor / ISC$10.75$-0.01-0.09%
NBC516NBI Tactical Mortgage & Income Fund Advisor Series / DSC$10.75$-0.01-0.09%
NBC616NBI Tactical Mortgage & Income Fund Advisor / LSC$10.75$-0.01-0.09%
NBC716NBI Tactical Mortgage & Income Fund F Series$10.00$-0.01-0.09%
NBC816NBI Tactical Mortgage & Income Fund Investor Series$10.75$-0.01-0.09%
NBC223NBI Floating Rate Income Fund R Series$9.21$0.000.00%
NBC429NBI Floating Rate Income Fund Advisor Series / ISC$9.53$0.000.00%
NBC529NBI Floating Rate Income Fund Advisor Series / DSC$9.53$0.000.00%
NBC5429NBI Floating Rate Income Fund T Series / ISC$9.38$0.000.00%
NBC5529NBI Floating Rate Income Fund T Series / DSC$9.38$0.000.00%
NBC5629NBI Floating Rate Income Fund T Series / LSC$9.38$0.000.00%
NBC5729NBI Floating Rate Income Fund FT Series$9.64$0.000.00%
NBC629NBI Floating Rate Income Fund Advisor Series / LSC$9.53$0.000.00%
NBC729NBI Floating Rate Income Fund F Series$9.62$0.000.00%
NBC829NBI Floating Rate Income Fund Investor Series$9.53$0.000.00%
Canadian Small/Mid Cap Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC341NBI Small Cap Fund O Series$16.32$0.020.12%
NBC441NBI Small Cap Fund Advisor Series / ISC$42.11$0.050.11%
NBC541NBI Small Cap Fund Advisor Series / DSC$42.11$0.050.11%
NBC641NBI Small Cap Fund Advisor Series / LSC$42.11$0.050.11%
NBC741NBI Small Cap Fund F Series$10.96$0.010.09%
NBC841NBI Small Cap Fund Investor Series$42.11$0.050.11%
NBC460NBI Quebec Growth Fund Advisor Series / ISC$63.44$-0.08-0.12%
NBC560NBI Quebec Growth Fund Advisor Series / DSC$63.44$-0.08-0.12%
NBC660NBI Quebec Growth Fund Advisor Series / LSC$63.44$-0.08-0.12%
NBC760NBI Quebec Growth Fund F Series$15.60$-0.02-0.12%
NBC860NBI Quebec Growth Fund Investor Series$63.44$-0.08-0.12%
Emerging Markets Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC369NBI Westwood Emerging Markets Fund O Series$13.25$-0.02-0.15%
NBC469NBI Westwood Emerging Markets Fund Advisor Series / ISC$20.83$-0.03-0.14%
NBC569NBI Westwood Emerging Markets Fund Advisor Series / DSC$20.83$-0.03-0.14%
NBC669NBI Westwood Emerging Markets Fund Advisor Series / LSC$20.83$-0.03-0.14%
NBC769NBI Westwood Emerging Markets Fund F Series$12.63$-0.02-0.15%
NBC869NBI Westwood Emerging Markets Fund Investor Series$20.83$-0.03-0.14%
NBC472NBI Westwood Emerging Markets Fund Advisor Series / ISC U$$15.55$-0.02-0.12%
NBC572NBI Westwood Emerging Markets Fund Advisor Series / DSC U$$15.55$-0.02-0.12%
NBC672NBI Westwood Emerging Markets Fund Advisor Series / LSC U$$15.55$-0.02-0.12%
NBC772NBI Westwood Emerging Markets Fund F Series U$$9.43$0.000.00%
NBC899NBI Westwood Emerging Markets Fund Investor Series U$$15.55$-0.02-0.12%
NBC472NBI Westwood Emerging Markets Fund Advisor Series / ISC U$$15.55$-0.02-0.12%
NBC572NBI Westwood Emerging Markets Fund Advisor Series / DSC U$$15.55$-0.02-0.12%
NBC672NBI Westwood Emerging Markets Fund Advisor Series / LSC U$$15.55$-0.02-0.12%
NBC772NBI Westwood Emerging Markets Fund F Series U$$9.43$0.000.00%
NBC899NBI Westwood Emerging Markets Fund Investor Series U$$15.55$-0.02-0.12%
Global Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC367NBI Global Equity Fund O Series$26.20$0.000.00%
NBC467NBI Global Equity Fund Advisor Series / ISC$15.38$0.000.00%
NBC5467NBI Global Equity Fund T5 Series / ISC$12.80$0.010.07%
NBC5567NBI Global Equity Fund T5 Series / DSC$12.80$0.010.07%
NBC5667NBI Global Equity Fund T5 Series / LSC$12.80$0.010.07%
NBC567NBI Global Equity Fund Advisor Series / DSC$15.38$0.000.00%
NBC5767NBI Global Equity Fund F5 Series$13.70$0.000.00%
NBC6467NBI Global Equity Fund Advisor 2 Series - Front$10.80$0.020.18%
NBC6567NBI Global Equity Fund Advisor 2 Series - Back$10.80$0.020.18%
NBC6667NBI Global Equity Fund Advisor 2 Series - Low$10.80$0.020.18%
NBC667NBI Global Equity Fund Advisor Series / LSC$15.38$0.000.00%
NBC6767NBI Global Equity Fund Series F2$11.04$0.020.18%
NBC6867NBI Global Equity Fund Investor 2 Series$10.79$0.010.09%
NBC767NBI Global Equity Fund F Series$18.07$0.000.00%
NBC867NBI Global Equity Fund Investor Series$15.38$0.000.00%
NBC482NBI Global Diversified Equity Fund Advisor Series/ISC$12.13$-0.01-0.08%
NBC582NBI Global Diversified Equity Fund Advisor Series/DSC$12.13$-0.01-0.08%
NBC682NBI Global Diversified Equity Fund Advisor Series/LSC$12.13$-0.01-0.08%
NBC882NBI Global Diversified Equity Fund Investor Series -NL$12.13$-0.01-0.08%
NBC398NBI SmartBeta Global Equity Fund O Series$10.95$-0.01-0.09%
NBC498NBI SmartBeta Global Equity Fund Advisor Series - ISC$10.56$-0.01-0.09%
NBC598NBI SmartBeta Global Equity Fund Advisor Series - DSC$10.56$-0.01-0.09%
NBC698NBI SmartBeta Global Equity Fund Advisor Series - LSC$10.56$-0.01-0.09%
NBC798NBI SmartBeta Global Equity Fund F Series$10.54$-0.01-0.09%
NBC898NBI SmartBeta Global Equity Fund Investor Series$10.56$-0.01-0.09%
Global Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC244NBI Unconstrained Fixed Income Fund R Series$8.68$0.000.00%
NBC305NBI Unconstrained Fixed Income Fund Investor Series$9.38$0.000.00%
NBC335NBI Unconstrained Fixed Income Fund O Series$9.41$0.000.00%
NBC5705NBI Unconstrained Fixed Income Fund F5 Series$8.68$0.000.00%
NBC705NBI Unconstrained Fixed Income Fund F Series$9.44$0.000.00%
NBC405NBI Unconstrained Fixed Income Fund Advisor Series / ISC$9.38$0.000.00%
NBC505NBI Unconstrained Fixed Income Fund Advisor Series / DSC$9.38$0.000.00%
NBC5405NBI Unconstrained Fixed Income Fund T5 Series / ISC$8.48$0.000.00%
NBC5505NBI Unconstrained Fixed Income Fund T5 Series / DSC$8.48$0.000.00%
NBC5605NBI Unconstrained Fixed Income Fund T5 Series / LSC$8.48$0.000.00%
NBC605NBI Unconstrained Fixed Income Fund Advisor Series / LSC$9.38$0.000.00%
NBC327NBI Global Tactical Bond Fund O Series$9.05$-0.01-0.11%
NBC331NBI Global Tactical Bond Fund Investor Series$9.57$-0.01-0.10%
NBC425NBI Global Tactical Bond Fund Advisor Series / ISC$9.57$-0.01-0.10%
NBC427NBI Global Tactical Bond Fund T Series / ISC$8.13$-0.02-0.24%
NBC525NBI Global Tactical Bond Fund Advisor Series / DSC$9.57$-0.01-0.10%
NBC527NBI Global Tactical Bond Fund T Series / DSC$8.13$-0.02-0.24%
NBC5433NBI Global Tactical Bond Fund Advisor Series - Front U$$9.60$-0.01-0.10%
NBC5434NBI Global Tactical Bond Fund T Series - Front U$$9.39$0.000.00%
NBC5533NBI Global Tactical Bond Fund Advisor Series - Back U$$9.60$-0.01-0.10%
NBC5633NBI Global Tactical Bond Fund Advisor Series - Low U$$9.60$-0.01-0.10%
NBC5733NBI Global Tactical Bond Fund F Series U$$9.57$-0.01-0.10%
NBC5734NBI Global Tactical Bond Fund FT Series U$$9.49$0.000.00%
NBC625NBI Global Tactical Bond Fund Advisor Series / LSC$9.57$-0.01-0.10%
NBC627NBI Global Tactical Bond Fund T Series / LSC$8.13$-0.02-0.24%
NBC725NBI Global Tactical Bond Fund F Series$9.62$-0.01-0.10%
NBC727NBI Global Tactical Bond Fund FT Series$8.84$-0.01-0.11%
NBC827NBI Global Tactical Bond Fund R Series$8.13$-0.02-0.24%
NBC5434NBI Global Tactical Bond Fund T Series - Front U$$9.39$0.000.00%
NBC5534NBI Global Tactical Bond Fund T Series - Back U$$9.39$0.000.00%
NBC5634NBI Global Tactical Bond Fund T Series - Low U$$9.39$0.000.00%
NBC422NBI Global Bond Fund Advisor Series / ISC$8.66$-0.02-0.23%
NBC522NBI Global Bond Fund Advisor Series / DSC$8.66$-0.02-0.23%
NBC622NBI Global Bond Fund Advisor Series / LSC$8.66$-0.02-0.23%
NBC822NBI Global Bond Fund Investor Series$8.66$-0.02-0.23%
NBC827NBI Global Tactical Bond Fund R Series$8.13$-0.02-0.24%
Global Infrastructure Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC321NBI Global Real Assets Income Fund Investor Series$10.56$0.010.09%
NBC3399NBI Global Real Assets Income Fund O Series$9.65$0.010.10%
NBC3799NBI Global Real Assets Income Fund F Series$10.64$0.000.00%
NBC5099NBI Global Real Assets Income Fund FH Series$10.80$0.030.27%
NBC5799NBI Global Real Assets Income Fund F5 Series$10.08$0.010.09%
NBC3499NBI Global Real Assets Income Fund Advisor Series - Front$10.56$0.010.09%
NBC3599NBI Global Real Assets Income Fund Advisor Series - Back$10.56$0.010.09%
NBC3699NBI Global Real Assets Income Fund Advisor Series - Low$10.56$0.010.09%
NBC5199NBI Global Real Assets Income Fund H Series - Front End$10.84$0.040.37%
NBC5299NBI Global Real Assets Income Fund H Series - Back End$10.84$0.040.37%
NBC5399NBI Global Real Assets Income Fund H Series - Low$10.84$0.040.37%
NBC5499NBI Global Real Assets Income Fund T5 Series - Front$9.71$0.010.10%
NBC5599NBI Global Real Assets Income Fund T5 Series - Back$9.71$0.010.10%
NBC5699NBI Global Real Assets Income Fund T5 Series - Low$9.71$0.010.10%
Global Neutral Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC375NBI Strategic U.S. Income and Growth Fund O Series$10.01$0.010.10%
NBC445NBI Strategic U.S. Income and Growth Fund Advisor Series / ISC$10.01$0.000.00%
NBC5045NBI Strategic U.S. Income and Growth Fund FH Series$10.03$0.010.09%
NBC5145NBI Strategic U.S. Income and Growth Fund H Series / ISC$9.99$0.000.00%
NBC5245NBI Strategic U.S. Income and Growth Fund H Series / DSC$9.99$0.000.00%
NBC5345NBI Strategic U.S. Income and Growth Fund H Series / LSC$9.99$0.000.00%
NBC5445NBI Strategic U.S. Income and Growth Fund T5 Series / ISC$9.00$0.000.00%
NBC545NBI Strategic U.S. Income and Growth Fund Advisor Series / DSC$10.01$0.000.00%
NBC5545NBI Strategic U.S. Income and Growth Fund T5 Series / DSC$9.00$0.000.00%
NBC5645NBI Strategic U.S. Income and Growth Fund T5 Series / LSC$9.00$0.000.00%
NBC5745NBI Strategic U.S. Income and Growth Fund F5 Series$9.37$0.010.10%
NBC645NBI Strategic U.S. Income and Growth Fund Advisor Series / LSC$10.01$0.000.00%
NBC745NBI Strategic U.S. Income and Growth Fund F Series$10.04$0.000.00%
NBC825NBI Strategic U.S. Income and Growth Fund Investor Series$10.01$0.000.00%
High Yield Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC313NBI High Yield Bond Fund O Series$7.59$0.010.13%
NBC413NBI High Yield Bond Fund Advisor Series / ISC$7.08$0.010.14%
NBC513NBI High Yield Bond Fund Advisor Series / DSC$7.08$0.010.14%
NBC5413NBI High Yield Bond Fund T5 Series / ISC$8.44$0.010.11%
NBC5513NBI High Yield Bond Fund T5 Series / DSC$8.44$0.010.11%
NBC5613NBI High Yield Bond Fund T5 Series / LSC$8.44$0.010.11%
NBC5713NBI High Yield Bond Fund F5 Series$8.07$0.010.12%
NBC613NBI High Yield Bond Fund Advisor Series / LSC$7.08$0.010.14%
NBC713NBI High Yield Bond Fund F Series$8.69$0.010.11%
NBC813NBI High Yield Bond Fund Investor Series$7.08$0.010.14%
International Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC839NBI International Index Fund Investor Series$11.57$0.040.34%
NBC391NBI SmartData International Equity Fund O Series$10.13$0.010.09%
NBC491NBI SmartData International Equity Fund Advisor Series / ISC$8.04$0.010.12%
NBC5091NBI SmartData International Equity Fund FH Series$9.90$0.040.40%
NBC5191NBI SmartData International Equity Fund H Series / ISC$9.79$0.040.41%
NBC5391NBI SmartData International Equity Fund H Series / LSC$9.79$0.040.41%
NBC5491NBI SmartData International Equity Fund Series T5 / ISC$7.72$0.000.00%
NBC5591NBI SmartData International Equity Fund Series T5 / DSC$7.72$0.000.00%
NBC5691NBI SmartData International Equity Fund Series T5 / LSC$7.72$0.000.00%
NBC5791NBI SmartData International Equity Fund F5 Series$8.09$0.010.12%
NBC591NBI SmartData International Equity Fund Advisor Series / DSC$8.04$0.010.12%
NBC691NBI SmartData International Equity Fund Advisor Series / LSC$8.04$0.010.12%
NBC791NBI SmartData International Equity Fund F Series$8.57$0.010.11%
NBC848NBI SmartData International Equity Fund Investor Series$8.04$0.010.12%
NBC877NBI International Currency Neutral Index Fund Investor Series$8.91$0.060.67%
Natural Resources Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC444NBI Resource Fund Advisor Series / ISC$27.37$-0.08-0.29%
NBC544NBI Resource Fund Advisor Series / DSC$27.37$-0.08-0.29%
NBC644NBI Resource Fund Advisor Series / LSC$27.37$-0.08-0.29%
NBC744NBI Resource Fund F Series$8.41$-0.02-0.23%
NBC844NBI Resource Fund Investor Series$27.37$-0.08-0.29%
Precious Metals Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC457NBI Precious Metals Fund Advisor Series / ISC$10.59$-0.08-0.74%
NBC557NBI Precious Metals Fund Advisor Series / DSC$10.59$-0.08-0.74%
NBC657NBI Precious Metals Fund Advisor Series / LSC$10.59$-0.08-0.74%
NBC857NBI Precious Metals Fund Investor Series$10.59$-0.08-0.74%
Preferred Share Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC310NBI Preferred Equity Fund O Series$8.05$0.020.24%
NBC410NBI Preferred Equity Fund Advisor Series / ISC$7.98$0.020.25%
NBC510NBI Preferred Equity Fund Advisor Series / DSC$7.98$0.020.25%
NBC610NBI Preferred Equity Fund Advisor Series / LSC$7.98$0.020.25%
NBC710NBI Preferred Equity Fund F Series$8.07$0.020.24%
NBC803NBI Preferred Equity Fund Investor Series$7.98$0.020.25%
NBC480NBI Preferred Equity Income Fund Advisor Series / ISC$9.10$0.030.33%
NBC580NBI Preferred Equity Income Fund Advisor Series / DSC$9.10$0.030.33%
NBC680NBI Preferred Equity Income Fund Advisor Series / LSC$9.10$0.030.33%
NBC780NBI Preferred Equity Income Fund F Series$9.41$0.030.31%
NBC804NBI Preferred Equity Income Fund Investor Series$9.10$0.030.33%
Sector Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC479NBI Science and Technology Fund Advisor Series / ISC$26.12$-0.04-0.15%
NBC579NBI Science and Technology Fund Advisor Series / DSC$26.12$-0.04-0.15%
NBC679NBI Science and Technology Fund Advisor Series / LSC$26.12$-0.04-0.15%
NBC879NBI Science and Technology Fund Investor Series$26.12$-0.04-0.15%
U.S. Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC390NBI SmartData U.S. Equity Fund O Series$11.13$-0.02-0.17%
NBC490NBI SmartData U.S. Equity Fund Advisor Series / ISC$13.17$-0.02-0.15%
NBC5090NBI SmartData U.S. Equity Fund FH Series$10.84$-0.01-0.09%
NBC5190NBI SmartData U.S. Equity Fund H Series / ISC$11.04$-0.01-0.09%
NBC5390NBI SmartData U.S. Equity Fund H Series / LSC$11.04$-0.01-0.09%
NBC5490NBI SmartData U.S. Equity Fund T5 Series / ISC$9.39$-0.02-0.21%
NBC5590NBI SmartData U.S. Equity Fund T5 Series / DSC$9.39$-0.02-0.21%
NBC5690NBI SmartData U.S. Equity Fund T5 Series / LSC$9.39$-0.02-0.21%
NBC5790NBI SmartData U.S. Equity Fund F5 Series$9.89$-0.01-0.10%
NBC590NBI SmartData U.S. Equity Fund Advisor Series / DSC$13.17$-0.02-0.15%
NBC690NBI SmartData U.S. Equity Fund Advisor Series / LSC$13.17$-0.02-0.15%
NBC790NBI SmartData U.S. Equity Fund F Series$13.95$-0.03-0.21%
NBC824NBI SmartData U.S. Equity Fund Investor Series$13.17$-0.02-0.15%
NBC428NBI U.S. Dividend Fund Advisor Series / ISC$13.48$0.010.07%
NBC528NBI U.S. Dividend Fund Advisor Series / DSC$13.48$0.010.07%
NBC628NBI U.S. Dividend Fund Advisor Series / LSC$13.48$0.010.07%
NBC728NBI U.S. Dividend Fund F Series$14.36$0.000.00%
NBC828NBI U.S. Dividend Fund Investor Series$13.48$0.010.07%
NBC343NBI U.S. Equity Fund O Series$21.32$0.000.00%
NBC443NBI U.S. Equity Fund Advisor Series / ISC$32.14$0.000.00%
NBC543NBI U.S. Equity Fund Advisor Series / DSC$32.14$0.000.00%
NBC5443NBI U.S. Equity Fund T5 Series / ISC$15.30$0.010.06%
NBC5543NBI U.S. Equity Fund T5 Series / DSC$15.30$0.010.06%
NBC5643NBI U.S. Equity Fund T5 Series / LSC$15.30$0.010.06%
NBC5743NBI U.S. Equity Fund F5 Series$16.34$0.000.00%
NBC643NBI U.S. Equity Fund Advisor Series / LSC$32.14$0.000.00%
NBC743NBI U.S. Equity Fund F Series$21.17$0.000.00%
NBC843NBI U.S. Equity Fund Investor Series$32.14$0.000.00%
NBC846NBI U.S. Index Fund Investor Series$8.19$-0.03-0.36%
NBC856NBI U.S. Currency Neutral Index Fund Investor Series$10.13$0.000.00%
NBC847NBI U.S. Index Fund Investor Series U$$6.12$-0.01-0.16%
NBC847NBI U.S. Index Fund Investor Series U$$6.12$-0.01-0.16%
NBC430NBI U.S. Dividend Fund Advisor Series / ISC U$$10.06$0.010.09%
NBC530NBI U.S. Dividend Fund Advisor Series / DSC U$$10.06$0.010.09%
NBC630NBI U.S. Dividend Fund Advisor Series / LSC U$$10.06$0.010.09%
NBC730NBI U.S. Dividend Fund F Series U$$10.73$0.020.18%
NBC897NBI U.S. Dividend Fund Investor Series U$$10.06$0.010.09%
NBC430NBI U.S. Dividend Fund Advisor Series / ISC U$$10.06$0.010.09%
NBC530NBI U.S. Dividend Fund Advisor Series / DSC U$$10.06$0.010.09%
NBC630NBI U.S. Dividend Fund Advisor Series / LSC U$$10.06$0.010.09%
NBC730NBI U.S. Dividend Fund F Series U$$10.73$0.020.18%
NBC897NBI U.S. Dividend Fund Investor Series U$$10.06$0.010.09%