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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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Series

Prices
Performance
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Facts and code

Daily Fund prices as of October 26, 2020

NBI Funds

Code	Fund Name	NAV	$ Change	% Change
NBC549	NBI Corporate Bond Fund Advisor Series / DSC	$11.29	$0.00	0.02%
NBC449	NBI Corporate Bond Fund Advisor Series / ISC	$11.29	$0.00	0.02%
NBC749	NBI Corporate Bond Fund Series F	$11.42	$0.00	0.06%
NBC649	NBI Corporate Bond Fund Advisor Series / LSC	$11.29	$0.00	0.02%

Code	Fund Name	NAV	$ Change	% Change
NBC6512	NBI Canadian Equity Fund Advisor-2 Series - Back	$9.74	$-0.17	-1.71%
NBC6412	NBI Canadian Equity Fund Advisor-2 Series - Front	$9.74	$-0.17	-1.71%
NBC712	NBI Canadian Equity Fund Series F	$11.32	$-0.20	-1.73%
NBC612	NBI Canadian Equity Fund Advisor Series / LSC	$10.87	$-0.19	-1.71%
NBC512	NBI Canadian Equity Fund Advisor Series / DSC	$10.87	$-0.19	-1.71%
NBC412	NBI Canadian Equity Fund Advisor Series / ISC	$10.87	$-0.19	-1.71%
NBC6712	NBI Canadian Equity Fund Series F-2	$9.79	$-0.17	-1.70%
NBC6612	NBI Canadian Equity Fund Advisor-2 Series - Low	$9.74	$-0.17	-1.71%
NBC596	NBI SmartBeta Canadian Equity Fund Advisor Series - DSC	$12.94	$-0.17	-1.29%
NBC496	NBI SmartBeta Canadian Equity Fund Advisor Series - ISC	$12.94	$-0.17	-1.29%
NBC796	NBI SmartBeta Canadian Equity Fund F Series	$13.20	$-0.18	-1.34%
NBC696	NBI SmartBeta Canadian Equity Fund Advisor Series - LSC	$12.94	$-0.17	-1.29%

Code	Fund Name	NAV	$ Change	% Change
NBC5401	NBI Jarislowsky Fraser Select Balanced Fund T5 Series / ISC	$9.05	$-0.09	-0.99%
NBC3901	NBI Jarislowsky Fraser Select Balanced Fund E Series	$15.21	$-0.16	-1.04%
NBC3701	NBI Jarislowsky Fraser Select Balanced Fund F Series	$15.21	$-0.16	-1.04%
NBC5701	NBI Jarislowsky Fraser Select Balanced Fund F5 Series	$9.83	$-0.10	-1.08%
NBC3601	NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / LSC	$14.93	$-0.15	-0.99%
NBC3401	NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC	$14.93	$-0.15	-0.99%
NBC5601	NBI Jarislowsky Fraser Select Balanced Fund T5 Series / LSC	$9.05	$-0.09	-0.99%

Code	Fund Name	NAV	$ Change	% Change
NBC640	NBI Bond Fund Advisor Series / LSC	$12.76	$0.00	0.01%
NBC540	NBI Bond Fund Advisor Series / DSC	$12.76	$0.00	0.01%
NBC440	NBI Bond Fund Advisor Series / ISC	$12.76	$0.00	0.01%
NBC740	NBI Bond Fund F Series	$11.36	$0.00	0.06%

Code	Fund Name	NAV	$ Change	% Change
NBC9499	NBI Presumed Sound Investments Fund Advisor Series/ISC	$10.12	$-0.03	-0.30%
NBC9599	NBI Presumed Sound Investments Fund Advisor Series/DSC	$10.12	$-0.03	-0.30%
NBC9699	NBI Presumed Sound Investments Fund Advisor Series/LSC	$10.12	$-0.03	-0.30%
NBC9799	NBI Presumed Sound Investments Fund Series F	$10.14	$-0.02	-0.21%
NBC626	NBI Dividend Fund Advisor Series / LSC	$14.55	$-0.09	-0.61%
NBC526	NBI Dividend Fund Advisor Series / DSC	$14.55	$-0.09	-0.61%
NBC426	NBI Dividend Fund Advisor Series / ISC	$14.55	$-0.09	-0.61%
NBC726	NBI Dividend Fund F Series	$8.02	$-0.05	-0.61%
NBC3900	NBI Jarislowsky Fraser Select Income Fund E Series	$10.88	$-0.04	-0.39%
NBC3600	NBI Jarislowsky Fraser Select Income Fund Advisor Series / LSC	$9.98	$-0.03	-0.35%
NBC3700	NBI Jarislowsky Fraser Select Income Fund F Series	$10.88	$-0.04	-0.39%
NBC3400	NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC	$9.98	$-0.03	-0.35%

Code	Fund Name	NAV	$ Change	% Change
NBC5785	NBI Canadian All Cap Equity Fund F5 Series	$7.68	$-0.15	-1.93%
NBC5585	NBI Canadian All Cap Equity Fund T5 Series / DSC	$6.81	$-0.13	-1.93%
NBC5685	NBI Canadian All Cap Equity Fund T5 Series / LSC	$6.81	$-0.13	-1.93%
NBC5485	NBI Canadian All Cap Equity Fund T5 Series / ISC	$6.81	$-0.13	-1.93%
NBC585	NBI Canadian All Cap Equity Fund Advisor Series / DSC	$21.97	$-0.42	-1.87%
NBC485	NBI Canadian All Cap Equity Fund Advisor Series / ISC	$21.97	$-0.42	-1.87%
NBC785	NBI Canadian All Cap Equity Fund F Series	$15.96	$-0.31	-1.90%
NBC685	NBI Canadian All Cap Equity Fund Advisor Series / LSC	$21.97	$-0.42	-1.87%
NBC787	NBI Canadian Equity Growth Fund F Series	$16.78	$-0.27	-1.58%
NBC687	NBI Canadian Equity Growth Fund Advisor Series / LSC	$61.28	$-1.01	-1.62%
NBC587	NBI Canadian Equity Growth Fund Advisor Series / DSC	$61.28	$-1.01	-1.62%
NBC487	NBI Canadian Equity Growth Fund Advisor Series / ISC	$61.28	$-1.01	-1.62%
NBC3902	NBI Jarislowsky Fraser Select Canadian Equity Fund E Series	$17.27	$-0.28	-1.59%
NBC3602	NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / LSC	$16.65	$-0.28	-1.65%
NBC3702	NBI Jarislowsky Fraser Select Canadian Equity Fund F Series	$17.27	$-0.28	-1.59%
NBC3402	NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / ISC	$16.65	$-0.28	-1.65%
NBC5602	NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / LSC	$8.99	$-0.14	-1.61%
NBC5702	NBI Jarislowsky Fraser Select Canadian Equity Fund F5 Series	$9.68	$-0.15	-1.57%
NBC5402	NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / ISC	$8.99	$-0.14	-1.61%

Code	Fund Name	NAV	$ Change	% Change
NBC615	NBI Money Market Fund Advisor Series / LSC	$10.00	$0.00	0.00%
NBC515	NBI Money Market Fund Advisor Series / DSC	$10.00	$0.00	0.00%
NBC415	NBI Money Market Fund Advisor Series / ISC	$10.00	$0.00	0.00%
NBC715	NBI Money Market Fund F Series	$10.00	$0.00	0.00%

Code	Fund Name	NAV	$ Change	% Change
NBC516	NBI Tactical Mortgage & Income Fund Advisor Series / DSC	$11.24	$0.00	0.00%
NBC416	NBI Tactical Mortgage & Income Fund Advisor / ISC	$11.24	$0.00	0.00%
NBC716	NBI Tactical Mortgage & Income Fund F Series	$10.45	$0.00	-0.04%
NBC616	NBI Tactical Mortgage & Income Fund Advisor / LSC	$11.24	$0.00	0.00%
NBC729	NBI Floating Rate Income Fund F Series	$9.61	$0.00	-0.08%
NBC629	NBI Floating Rate Income Fund Advisor Series / LSC	$9.36	$0.00	-0.04%
NBC529	NBI Floating Rate Income Fund Advisor Series / DSC	$9.36	$0.00	-0.04%
NBC5729	NBI Floating Rate Income Fund FT Series	$9.27	$0.00	-0.04%
NBC429	NBI Floating Rate Income Fund Advisor Series / ISC	$9.36	$0.00	-0.04%
NBC5529	NBI Floating Rate Income Fund T Series / DSC	$9.25	$0.00	-0.04%
NBC5629	NBI Floating Rate Income Fund T Series / LSC	$9.25	$0.00	-0.04%
NBC5429	NBI Floating Rate Income Fund T Series / ISC	$9.25	$0.00	-0.04%
NBC223	NBI Floating Rate Income Fund R Series	$9.04	$0.00	-0.04%

Code	Fund Name	NAV	$ Change	% Change
NBC541	NBI Small Cap Fund Advisor Series / DSC	$50.92	$-1.04	-2.00%
NBC441	NBI Small Cap Fund Advisor Series / ISC	$50.92	$-1.04	-2.00%
NBC741	NBI Small Cap Fund F Series	$13.58	$-0.27	-1.94%
NBC641	NBI Small Cap Fund Advisor Series / LSC	$50.92	$-1.04	-2.00%
NBC760	NBI Quebec Growth Fund F Series	$19.77	$-0.33	-1.64%
NBC660	NBI Quebec Growth Fund Advisor Series / LSC	$78.30	$-1.30	-1.63%
NBC560	NBI Quebec Growth Fund Advisor Series / DSC	$78.30	$-1.30	-1.63%
NBC460	NBI Quebec Growth Fund Advisor Series / ISC	$78.30	$-1.30	-1.63%

Code	Fund Name	NAV	$ Change	% Change
NBC772	NBI Emerging Markets Fund F Series U$	$10.08	$-0.12	-1.17%
NBC672	NBI Emerging Markets Fund Advisor Series / LSC U$	$17.10	$-0.21	-1.21%
NBC572	NBI Emerging Markets Fund Advisor Series / DSC U$	$17.10	$-0.21	-1.21%
NBC472	NBI Emerging Markets Fund Advisor Series / ISC U$	$17.10	$-0.21	-1.21%
NBC238	NBI Diversified Emerging Markets Equity Fund Series N	$14.31	$-0.10	-0.70%
NBC574	NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC U$	$9.95	$-0.11	-1.14%
NBC673	NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC	$13.13	$-0.09	-0.69%
NBC474	NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC U$	$9.95	$-0.11	-1.14%
NBC573	NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC	$13.13	$-0.09	-0.69%
NBC473	NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC	$13.13	$-0.09	-0.69%
NBC275	NBI Diversified Emerging Markets Equity Fund Series NR	$11.26	$-0.08	-0.73%
NBC483	NBI Diversified Emerging Markets Equity Fund Series R	$11.85	$-0.08	-0.67%
NBC774	NBI Diversified Emerging Markets Equity Fund Series F U$	$10.14	$-0.11	-1.16%
NBC674	NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC U$	$9.95	$-0.11	-1.14%
NBC773	NBI Diversified Emerging Markets Equity Fund Series F	$13.38	$-0.09	-0.72%
NBC769	NBI Emerging Markets Fund F Series	$13.30	$-0.10	-0.74%
NBC669	NBI Emerging Markets Fund Advisor Series / LSC	$22.57	$-0.17	-0.74%
NBC569	NBI Emerging Markets Fund Advisor Series / DSC	$22.57	$-0.17	-0.74%
NBC469	NBI Emerging Markets Fund Advisor Series / ISC	$22.57	$-0.17	-0.74%

Code	Fund Name	NAV	$ Change	% Change
NBC798	NBI SmartBeta Global Equity Fund F Series	$10.00	$-0.07	-0.69%
NBC698	NBI SmartBeta Global Equity Fund Advisor Series - LSC	$11.04	$-0.09	-0.80%
NBC598	NBI SmartBeta Global Equity Fund Advisor Series - DSC	$11.04	$-0.09	-0.80%
NBC498	NBI SmartBeta Global Equity Fund Advisor Series - ISC	$11.04	$-0.09	-0.80%
NBC6567	NBI Global Equity Fund Advisor-2 Series - Back	$14.41	$-0.19	-1.30%
NBC5467	NBI Global Equity Fund Series T5 / ISC	$15.47	$-0.20	-1.31%
NBC6467	NBI Global Equity Fund Advisor-2 Series - Front	$14.41	$-0.19	-1.30%
NBC767	NBI Global Equity Fund Series F	$24.69	$-0.31	-1.24%
NBC667	NBI Global Equity Fund Advisor Series / LSC	$20.36	$-0.27	-1.30%
NBC567	NBI Global Equity Fund Advisor Series / DSC	$20.36	$-0.27	-1.30%
NBC5767	NBI Global Equity Fund Series F5	$17.09	$-0.21	-1.21%
NBC467	NBI Global Equity Fund Advisor Series / ISC	$20.36	$-0.27	-1.30%
NBC5567	NBI Global Equity Fund Series T5 / DSC	$15.47	$-0.20	-1.31%
NBC6767	NBI Global Equity Fund Series F-2	$15.12	$-0.20	-1.30%
NBC5667	NBI Global Equity Fund Series T5 / LSC	$15.47	$-0.20	-1.31%
NBC6667	NBI Global Equity Fund Advisor-2 Series - Low	$14.41	$-0.19	-1.30%
NBC682	NBI Global Diversified Equity Fund Advisor Series/LSC	$12.95	$-0.17	-1.29%
NBC582	NBI Global Diversified Equity Fund Advisor Series/DSC	$12.95	$-0.17	-1.29%
NBC482	NBI Global Diversified Equity Fund Advisor Series/ISC	$12.95	$-0.17	-1.29%

Code	Fund Name	NAV	$ Change	% Change
NBC5433	NBI Global Tactical Bond Fund Advisor Series - Front U$	$10.33	$0.00	0.00%
NBC5434	NBI Global Tactical Bond Fund T Series - Front U$	$9.90	$0.00	0.05%
NBC5533	NBI Global Tactical Bond Fund Advisor Series - Back U$	$10.33	$0.00	0.00%
NBC527	NBI Global Tactical Bond Fund T Series / DSC	$8.39	$0.00	0.09%
NBC725	NBI Global Tactical Bond Fund F Series	$10.67	$0.00	0.02%
NBC427	NBI Global Tactical Bond Fund T Series / ISC	$8.39	$0.00	0.09%
NBC625	NBI Global Tactical Bond Fund Advisor Series / LSC	$10.59	$0.00	0.00%
NBC525	NBI Global Tactical Bond Fund Advisor Series / DSC	$10.59	$0.00	0.00%
NBC425	NBI Global Tactical Bond Fund Advisor Series / ISC	$10.59	$0.00	0.00%
NBC827	NBI Global Tactical Bond Fund R Series	$8.39	$0.00	0.09%
NBC727	NBI Global Tactical Bond Fund FT Series	$9.30	$0.00	0.01%
NBC627	NBI Global Tactical Bond Fund T Series / LSC	$8.39	$0.00	0.09%
NBC5734	NBI Global Tactical Bond Fund FT Series U$	$10.13	$0.00	0.02%
NBC5633	NBI Global Tactical Bond Fund Advisor Series - Low U$	$10.33	$0.00	0.00%
NBC5534	NBI Global Tactical Bond Fund T Series - Back U$	$9.90	$0.00	0.05%
NBC5733	NBI Global Tactical Bond Fund F Series U$	$10.78	$0.00	-0.04%
NBC5634	NBI Global Tactical Bond Fund T Series - Low U$	$9.90	$0.00	0.05%
NBC827	NBI Global Tactical Bond Fund R Series	$8.39	$0.00	0.09%
NBC505	NBI Unconstrained Fixed Income Fund Advisor Series / DSC	$9.89	$0.01	0.14%
NBC405	NBI Unconstrained Fixed Income Fund Advisor Series / ISC	$9.89	$0.01	0.14%
NBC705	NBI Unconstrained Fixed Income Fund F Series	$10.02	$0.01	0.16%
NBC605	NBI Unconstrained Fixed Income Fund Advisor Series / LSC	$9.89	$0.01	0.14%
NBC244	NBI Unconstrained Fixed Income Fund R Series	$8.77	$0.02	0.22%
NBC5705	NBI Unconstrained Fixed Income Fund F5 Series	$8.68	$0.01	0.19%
NBC5505	NBI Unconstrained Fixed Income Fund T5 Series / DSC	$8.40	$0.01	0.19%
NBC5605	NBI Unconstrained Fixed Income Fund T5 Series / LSC	$8.40	$0.01	0.19%
NBC5405	NBI Unconstrained Fixed Income Fund T5 Series / ISC	$8.40	$0.01	0.19%
NBC622	NBI Global Bond Fund Advisor Series / LSC	$9.68	$0.05	0.51%
NBC522	NBI Global Bond Fund Advisor Series / DSC	$9.68	$0.05	0.51%
NBC422	NBI Global Bond Fund Advisor Series / ISC	$9.68	$0.05	0.51%

Code	Fund Name	NAV	$ Change	% Change
NBC5499	NBI Global Real Assets Income Fund T5 Series - Front	$7.58	$-0.08	-1.15%
NBC5599	NBI Global Real Assets Income Fund T5 Series - Back	$7.58	$-0.08	-1.15%
NBC5299	NBI Global Real Assets Income Fund H Series - Back End	$8.89	$-0.11	-1.27%
NBC5399	NBI Global Real Assets Income Fund H Series - Low	$8.89	$-0.11	-1.27%
NBC5099	NBI Global Real Assets Income Fund FH Series	$8.81	$-0.10	-1.20%
NBC5199	NBI Global Real Assets Income Fund H Series - Front End	$8.89	$-0.11	-1.27%
NBC3699	NBI Global Real Assets Income Fund Advisor Series - Low	$8.79	$-0.10	-1.13%
NBC3799	NBI Global Real Assets Income Fund F Series	$8.91	$-0.09	-1.10%
NBC3499	NBI Global Real Assets Income Fund Advisor Series - Front	$8.79	$-0.10	-1.13%
NBC5699	NBI Global Real Assets Income Fund T5 Series - Low	$7.58	$-0.08	-1.15%
NBC5799	NBI Global Real Assets Income Fund F5 Series	$8.10	$-0.08	-1.04%
NBC3599	NBI Global Real Assets Income Fund Advisor Series - Back	$8.79	$-0.10	-1.13%

Code	Fund Name	NAV	$ Change	% Change
NBC5345	NBI Strategic U.S. Income and Growth Fund H Series / LSC	$10.38	$-0.07	-0.76%
NBC5445	NBI Strategic U.S. Income and Growth Fund T5 Series / ISC	$8.76	$-0.06	-0.67%
NBC5145	NBI Strategic U.S. Income and Growth Fund H Series / ISC	$10.38	$-0.07	-0.76%
NBC5245	NBI Strategic U.S. Income and Growth Fund H Series / DSC	$10.38	$-0.07	-0.76%
NBC5045	NBI Strategic U.S. Income and Growth Fund FH Series	$10.41	$-0.07	-0.75%
NBC745	NBI Strategic U.S. Income and Growth Fund F Series	$10.41	$-0.06	-0.61%
NBC645	NBI Strategic U.S. Income and Growth Fund Advisor Series / LSC	$10.40	$-0.07	-0.75%
NBC545	NBI Strategic U.S. Income and Growth Fund Advisor Series / DSC	$10.40	$-0.07	-0.75%
NBC5745	NBI Strategic U.S. Income and Growth Fund F5 Series	$9.34	$-0.05	-0.61%
NBC445	NBI Strategic U.S. Income and Growth Fund Advisor Series / ISC	$10.40	$-0.07	-0.75%
NBC5545	NBI Strategic U.S. Income and Growth Fund T5 Series / DSC	$8.76	$-0.06	-0.67%
NBC5645	NBI Strategic U.S. Income and Growth Fund T5 Series / LSC	$8.76	$-0.06	-0.67%

Code	Fund Name	NAV	$ Change	% Change
NBC713	NBI High Yield Bond Fund F Series	$8.33	$0.01	0.17%
NBC613	NBI High Yield Bond Fund Advisor Series / LSC	$6.79	$0.01	0.18%
NBC513	NBI High Yield Bond Fund Advisor Series / DSC	$6.79	$0.01	0.18%
NBC413	NBI High Yield Bond Fund Advisor Series / ISC	$6.79	$0.01	0.18%
NBC5613	NBI High Yield Bond Fund T5 Series / LSC	$8.00	$0.01	0.21%
NBC5713	NBI High Yield Bond Fund F5 Series	$7.67	$0.01	0.19%
NBC5413	NBI High Yield Bond Fund T5 Series / ISC	$8.00	$0.01	0.21%
NBC5513	NBI High Yield Bond Fund T5 Series / DSC	$8.00	$0.01	0.21%

Code	Fund Name	NAV	$ Change	% Change
NBC691	NBI SmartData International Equity Fund Advisor Series / LSC	$7.72	$-0.09	-1.15%
NBC591	NBI SmartData International Equity Fund Advisor Series / DSC	$7.72	$-0.09	-1.15%
NBC491	NBI SmartData International Equity Fund Advisor Series / ISC	$7.72	$-0.09	-1.15%
NBC5691	NBI SmartData International Equity Fund Series T5 / LSC	$6.74	$-0.08	-1.28%
NBC5791	NBI SmartData International Equity Fund F5 Series	$7.33	$-0.08	-1.14%
NBC5491	NBI SmartData International Equity Fund Series T5 / ISC	$6.74	$-0.08	-1.28%
NBC5591	NBI SmartData International Equity Fund Series T5 / DSC	$6.74	$-0.08	-1.28%
NBC5391	NBI SmartData International Equity Fund H Series / LSC	$9.45	$-0.13	-1.35%
NBC5091	NBI SmartData International Equity Fund FH Series	$9.76	$-0.13	-1.31%
NBC5191	NBI SmartData International Equity Fund H Series / ISC	$9.45	$-0.13	-1.35%
NBC791	NBI SmartData International Equity Fund F Series	$8.06	$-0.09	-1.10%

Code	Fund Name	NAV	$ Change	% Change
NBC744	NBI Resource Fund F Series	$9.37	$-0.15	-1.57%
NBC644	NBI Resource Fund Advisor Series / LSC	$29.74	$-0.46	-1.52%
NBC544	NBI Resource Fund Advisor Series / DSC	$29.74	$-0.46	-1.52%
NBC444	NBI Resource Fund Advisor Series / ISC	$29.74	$-0.46	-1.52%

Code	Fund Name	NAV	$ Change	% Change
NBC657	NBI Precious Metals Fund Advisor Series / LSC	$23.00	$-0.17	-0.73%
NBC557	NBI Precious Metals Fund Advisor Series / DSC	$23.00	$-0.17	-0.73%
NBC457	NBI Precious Metals Fund Advisor Series / ISC	$23.00	$-0.17	-0.73%

Code	Fund Name	NAV	$ Change	% Change
NBC780	NBI Preferred Equity Income Fund F Series	$9.07	$-0.05	-0.58%
NBC680	NBI Preferred Equity Income Fund Advisor Series / LSC	$8.75	$-0.05	-0.66%
NBC580	NBI Preferred Equity Income Fund Advisor Series / DSC	$8.75	$-0.05	-0.66%
NBC480	NBI Preferred Equity Income Fund Advisor Series / ISC	$8.75	$-0.05	-0.66%
NBC710	NBI Preferred Equity Fund F Series	$7.42	$-0.03	-0.42%
NBC610	NBI Preferred Equity Fund Advisor Series / LSC	$7.35	$-0.02	-0.40%
NBC510	NBI Preferred Equity Fund Advisor Series / DSC	$7.35	$-0.02	-0.40%
NBC410	NBI Preferred Equity Fund Advisor Series / ISC	$7.35	$-0.02	-0.40%

Code	Fund Name	NAV	$ Change	% Change
NBC679	NBI Science and Technology Fund Advisor Series / LSC	$43.77	$-0.88	-1.97%
NBC579	NBI Science and Technology Fund Advisor Series / DSC	$43.77	$-0.88	-1.97%
NBC479	NBI Science and Technology Fund Advisor Series / ISC	$43.77	$-0.88	-1.97%

Code	Fund Name	NAV	$ Change	% Change
NBC439	NBI Tactical Asset Allocation Fund Series NR	$10.01	$-0.08	-0.85%
NBC438	NBI Tactical Asset Allocation Fund Series N	$10.72	$-0.09	-0.83%
NBC3738	NBI Tactical Asset Allocation Fund Series F	$10.65	$-0.09	-0.83%
NBC3638	NBI Tactical Asset Allocation Fund Advisor Series/LSC	$10.55	$-0.08	-0.75%
NBC5538	NBI Tactical Asset Allocation Fund Advisor Series/DSC	$10.55	$-0.08	-0.75%
NBC3438	NBI Tactical Asset Allocation Fund Advisor Series/ISC	$10.55	$-0.08	-0.75%

Code	Fund Name	NAV	$ Change	% Change
NBC530	NBI U.S. Dividend Fund Advisor Series / DSC U$	$9.99	$-0.22	-2.18%
NBC430	NBI U.S. Dividend Fund Advisor Series / ISC U$	$9.99	$-0.22	-2.18%
NBC730	NBI U.S. Dividend Fund F Series U$	$10.92	$-0.24	-2.15%
NBC630	NBI U.S. Dividend Fund Advisor Series / LSC U$	$9.99	$-0.22	-2.18%
NBC428	NBI U.S. Dividend Fund Advisor Series / ISC	$13.18	$-0.23	-1.73%
NBC728	NBI U.S. Dividend Fund F Series	$14.41	$-0.24	-1.69%
NBC628	NBI U.S. Dividend Fund Advisor Series / LSC	$13.18	$-0.23	-1.73%
NBC528	NBI U.S. Dividend Fund Advisor Series / DSC	$13.18	$-0.23	-1.73%
NBC790	NBI SmartData U.S. Equity Fund F Series	$15.47	$-0.20	-1.27%
NBC690	NBI SmartData U.S. Equity Fund Advisor Series / LSC	$14.57	$-0.19	-1.28%
NBC5790	NBI SmartData U.S. Equity Fund F5 Series	$10.24	$-0.12	-1.23%
NBC590	NBI SmartData U.S. Equity Fund Advisor Series / DSC	$14.57	$-0.19	-1.28%
NBC490	NBI SmartData U.S. Equity Fund Advisor Series / ISC	$14.57	$-0.19	-1.28%
NBC5590	NBI SmartData U.S. Equity Fund T5 Series / DSC	$9.50	$-0.12	-1.25%
NBC5690	NBI SmartData U.S. Equity Fund T5 Series / LSC	$9.50	$-0.12	-1.25%
NBC5390	NBI SmartData U.S. Equity Fund H Series / LSC	$13.09	$-0.23	-1.72%
NBC5490	NBI SmartData U.S. Equity Fund T5 Series / ISC	$9.50	$-0.12	-1.25%
NBC5190	NBI SmartData U.S. Equity Fund H Series / ISC	$13.09	$-0.23	-1.72%
NBC5090	NBI SmartData U.S. Equity Fund FH Series	$12.96	$-0.23	-1.74%
NBC5543	NBI U.S. Equity Fund T5 Series / DSC	$18.89	$-0.29	-1.53%
NBC5643	NBI U.S. Equity Fund T5 Series / LSC	$18.89	$-0.29	-1.53%
NBC5443	NBI U.S. Equity Fund T5 Series / ISC	$18.89	$-0.29	-1.53%
NBC5143	NBI U.S. Equity Fund F Series U$	$22.20	$-0.45	-1.98%
NBC743	NBI U.S. Equity Fund F Series	$29.29	$-0.46	-1.54%
NBC643	NBI U.S. Equity Fund Advisor Series / LSC	$43.47	$-0.69	-1.56%
NBC543	NBI U.S. Equity Fund Advisor Series / DSC	$43.47	$-0.69	-1.56%
NBC5743	NBI U.S. Equity Fund F5 Series	$20.68	$-0.31	-1.51%
NBC443	NBI U.S. Equity Fund Advisor Series / ISC	$43.47	$-0.69	-1.56%

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