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Daily Fund prices as of October 21, 2021
NBI Funds
Canadian Corporate Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC549NBI Corporate Bond Fund Advisor Series / DSC$10.88$-0.04-0.37%
NBC449NBI Corporate Bond Fund Advisor Series / ISC$10.88$-0.04-0.37%
NBC749NBI Corporate Bond Fund Series F$11.03$-0.04-0.36%
NBC649NBI Corporate Bond Fund Advisor Series / LSC$10.88$-0.04-0.37%
Canadian Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC596NBI SmartBeta Canadian Equity Fund Advisor Series - DSC$15.17$0.080.53%
NBC496NBI SmartBeta Canadian Equity Fund Advisor Series - ISC$15.17$0.080.53%
NBC796NBI SmartBeta Canadian Equity Fund F Series$15.56$0.080.52%
NBC696NBI SmartBeta Canadian Equity Fund Advisor Series - LSC$15.17$0.080.53%
NBC5753NBI Sustainable Canadian Equity Fund F Series$10.64$0.070.66%
NBC5453NBI Sustainable Canadian Equity Fund Advisor Series/ISC$10.61$0.070.66%
Canadian Equity Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5401NBI Jarislowsky Fraser Select Balanced Fund T5 Series / ISC$10.20$0.030.29%
NBC3901NBI Jarislowsky Fraser Select Balanced Fund E Series$17.94$0.060.34%
NBC3701NBI Jarislowsky Fraser Select Balanced Fund F Series$17.94$0.060.34%
NBC5701NBI Jarislowsky Fraser Select Balanced Fund F5 Series$11.21$0.040.36%
NBC3601NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / LSC$17.58$0.060.34%
NBC3401NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC$17.58$0.060.34%
NBC5601NBI Jarislowsky Fraser Select Balanced Fund T5 Series / LSC$10.20$0.030.29%
Canadian Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5752NBI Sustainable Canadian Bond Fund F Series$9.84$-0.03-0.30%
NBC5452NBI Sustainable Canadian Bond Fund Advisor Series/ISC$9.83$-0.03-0.30%
NBC640NBI Bond Fund Advisor Series / LSC$11.77$-0.05-0.42%
NBC540NBI Bond Fund Advisor Series / DSC$11.77$-0.05-0.42%
NBC440NBI Bond Fund Advisor Series / ISC$11.77$-0.05-0.42%
NBC740NBI Bond Fund F Series$10.59$-0.05-0.47%
Canadian Fixed Income Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC9499NBI Presumed Sound Investments Fund Advisor Series/ISC$10.16$-0.03-0.29%
NBC9599NBI Presumed Sound Investments Fund Advisor Series/DSC$10.16$-0.03-0.29%
NBC9699NBI Presumed Sound Investments Fund Advisor Series/LSC$10.16$-0.03-0.29%
NBC9799NBI Presumed Sound Investments Fund Series F$10.13$-0.03-0.30%
NBC3900NBI Jarislowsky Fraser Select Income Fund E Series$11.39$-0.02-0.18%
NBC3600NBI Jarislowsky Fraser Select Income Fund Advisor Series / LSC$10.36$-0.02-0.19%
NBC3700NBI Jarislowsky Fraser Select Income Fund F Series$11.39$-0.02-0.18%
NBC3400NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC$10.36$-0.02-0.19%
Canadian Focused Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5785NBI Canadian All Cap Equity Fund F5 Series$10.44$0.040.38%
NBC5585NBI Canadian All Cap Equity Fund T5 Series / DSC$9.14$0.030.33%
NBC5685NBI Canadian All Cap Equity Fund T5 Series / LSC$9.14$0.030.33%
NBC5485NBI Canadian All Cap Equity Fund T5 Series / ISC$9.14$0.030.33%
NBC585NBI Canadian All Cap Equity Fund Advisor Series / DSC$30.34$0.100.33%
NBC485NBI Canadian All Cap Equity Fund Advisor Series / ISC$30.34$0.100.33%
NBC785NBI Canadian All Cap Equity Fund F Series$21.77$0.070.32%
NBC685NBI Canadian All Cap Equity Fund Advisor Series / LSC$30.34$0.100.33%
NBC787NBI Canadian Equity Growth Fund F Series$21.40$0.110.52%
NBC687NBI Canadian Equity Growth Fund Advisor Series / LSC$77.10$0.390.51%
NBC587NBI Canadian Equity Growth Fund Advisor Series / DSC$77.10$0.390.51%
NBC487NBI Canadian Equity Growth Fund Advisor Series / ISC$77.10$0.390.51%
NBC3902NBI Canadian Equity Fund E Series$23.35$0.160.69%
NBC3602NBI Canadian Equity Fund - Advisor Series / LSC$22.50$0.160.72%
NBC3702NBI Canadian Equity Fund F Series$23.35$0.160.69%
NBC3402NBI Canadian Equity Fund - Advisor Series / ISC$22.50$0.160.72%
NBC5602NBI Canadian Equity Fund T5 Series / LSC$11.66$0.080.69%
NBC5702NBI Canadian Equity Fund F5 Series$12.70$0.090.71%
NBC5402NBI Canadian Equity Fund T5 Series / ISC$11.66$0.080.69%
Canadian Money Market
CodeFund NameNAV$ 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$10.29$00%
NBC629NBI Floating Rate Income Fund Advisor Series / LSC$9.87$00%
NBC529NBI Floating Rate Income Fund Advisor Series / DSC$9.87$00%
NBC5729NBI Floating Rate Income Fund FT Series$9.84$00%
NBC429NBI Floating Rate Income Fund Advisor Series / ISC$9.87$00%
NBC5529NBI Floating Rate Income Fund T Series / DSC$9.48$00%
NBC5629NBI Floating Rate Income Fund T Series / LSC$9.48$00%
NBC5429NBI Floating Rate Income Fund T Series / ISC$9.48$00%
Canadian Small/Mid Cap Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC760NBI Quebec Growth Fund F Series$27.63$0.090.33%
NBC660NBI Quebec Growth Fund Advisor Series / LSC$107.91$0.360.33%
NBC560NBI Quebec Growth Fund Advisor Series / DSC$107.91$0.360.33%
NBC460NBI Quebec Growth Fund Advisor Series / ISC$107.91$0.360.33%
NBC541NBI Small Cap Fund Advisor Series / DSC$67.67$-0.17-0.25%
NBC441NBI Small Cap Fund Advisor Series / ISC$67.67$-0.17-0.25%
NBC741NBI Small Cap Fund F Series$18.27$-0.04-0.22%
NBC641NBI Small Cap Fund Advisor Series / LSC$67.67$-0.17-0.25%
Emerging Markets Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC238NBI Diversified Emerging Markets Equity Fund Series N$15.55$-0.07-0.45%
NBC574NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC U$$12.04$-0.10-0.82%
NBC673NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC$14.90$-0.06-0.40%
NBC474NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC U$$12.04$-0.10-0.82%
NBC573NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC$14.90$-0.06-0.40%
NBC473NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC$14.90$-0.06-0.40%
NBC275NBI Diversified Emerging Markets Equity Fund Series NR$11.64$-0.05-0.43%
NBC774NBI Diversified Emerging Markets Equity Fund Series F U$$11.89$-0.09-0.75%
NBC674NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC U$$12.04$-0.10-0.82%
NBC773NBI Diversified Emerging Markets Equity Fund Series F$14.71$-0.06-0.41%
Global Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC798NBI SmartBeta Global Equity Fund F Series$10.63$0.040.38%
NBC698NBI SmartBeta Global Equity Fund Advisor Series - LSC$12.17$0.050.41%
NBC598NBI SmartBeta Global Equity Fund Advisor Series - DSC$12.17$0.050.41%
NBC498NBI SmartBeta Global Equity Fund Advisor Series - ISC$12.17$0.050.41%
NBC6567NBI Global Equity Fund Advisor-2 Series - Back$17.81$0.140.79%
NBC5467NBI Global Equity Fund Series T5 / ISC$18.27$0.150.83%
NBC6467NBI Global Equity Fund Advisor-2 Series - Front$17.81$0.140.79%
NBC767NBI Global Equity Fund Series F$30.86$0.250.82%
NBC667NBI Global Equity Fund Advisor Series / LSC$25.19$0.200.80%
NBC567NBI Global Equity Fund Advisor Series / DSC$25.19$0.200.80%
NBC5767NBI Global Equity Fund Series F5$20.50$0.170.84%
NBC467NBI Global Equity Fund Advisor Series / ISC$25.19$0.200.80%
NBC5567NBI Global Equity Fund Series T5 / DSC$18.27$0.150.83%
NBC6767NBI Global Equity Fund Series F-2$18.85$0.160.86%
NBC5667NBI Global Equity Fund Series T5 / LSC$18.27$0.150.83%
NBC6667NBI Global Equity Fund Advisor-2 Series - Low$17.81$0.140.79%
NBC5754NBI Sustainable Global Equity Fund F Series$10.70$0.060.56%
NBC5454NBI Sustainable Global Equity Fund Advisor Series/ISC$10.67$0.060.57%
NBC682NBI Global Diversified Equity Fund Advisor Series/LSC$15.99$0.040.25%
NBC582NBI Global Diversified Equity Fund Advisor Series/DSC$15.99$0.040.25%
NBC482NBI Global Diversified Equity Fund Advisor Series/ISC$15.99$0.040.25%
Global Equity Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5437NBI Global Balanced Growth Fund Advisor Series/ISC$10.38$0.060.58%
NBC5737NBI Global Balanced Growth Fund F Series$10.42$0.060.58%
Global Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5433NBI Global Tactical Bond Fund Advisor Series - Front U$$10.10$00%
NBC5434NBI Global Tactical Bond Fund T Series - Front U$$9.35$00%
NBC5533NBI Global Tactical Bond Fund Advisor Series - Back U$$10.10$00%
NBC527NBI Global Tactical Bond Fund T Series / DSC$7.94$00%
NBC725NBI Global Tactical Bond Fund F Series$10.46$00%
NBC427NBI Global Tactical Bond Fund T Series / ISC$7.94$00%
NBC625NBI Global Tactical Bond Fund Advisor Series / LSC$10.36$00%
NBC525NBI Global Tactical Bond Fund Advisor Series / DSC$10.36$00%
NBC425NBI Global Tactical Bond Fund Advisor Series / ISC$10.36$00%
NBC827NBI Global Tactical Bond Fund R Series$7.94$00%
NBC727NBI Global Tactical Bond Fund FT Series$8.87$-0.01-0.11%
NBC627NBI Global Tactical Bond Fund T Series / LSC$7.94$00%
NBC5734NBI Global Tactical Bond Fund FT Series U$$9.65$-0.01-0.10%
NBC5633NBI Global Tactical Bond Fund Advisor Series - Low U$$10.10$00%
NBC5534NBI Global Tactical Bond Fund T Series - Back U$$9.35$00%
NBC5733NBI Global Tactical Bond Fund F Series U$$10.56$-0.01-0.09%
NBC5634NBI Global Tactical Bond Fund T Series - Low U$$9.35$00%
NBC827NBI Global Tactical Bond Fund R Series$7.94$00%
NBC505NBI Unconstrained Fixed Income Fund Advisor Series / DSC$9.86$0.040.41%
NBC405NBI Unconstrained Fixed Income Fund Advisor Series / ISC$9.86$0.040.41%
NBC705NBI Unconstrained Fixed Income Fund F Series$10.01$0.040.40%
NBC605NBI Unconstrained Fixed Income Fund Advisor Series / LSC$9.86$0.040.41%
NBC5705NBI Unconstrained Fixed Income Fund F5 Series$8.38$0.040.48%
NBC5505NBI Unconstrained Fixed Income Fund T5 Series / DSC$8.04$0.040.50%
NBC5605NBI Unconstrained Fixed Income Fund T5 Series / LSC$8.04$0.040.50%
NBC5405NBI Unconstrained Fixed Income Fund T5 Series / ISC$8.04$0.040.50%
Global Infrastructure Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5499NBI Global Real Assets Income Fund T5 Series - Front$8.19$-0.02-0.24%
NBC5599NBI Global Real Assets Income Fund T5 Series - Back$8.19$-0.02-0.24%
NBC5299NBI Global Real Assets Income Fund H Series - Back End$10.41$-0.06-0.57%
NBC5399NBI Global Real Assets Income Fund H Series - Low$10.41$-0.06-0.57%
NBC5099NBI Global Real Assets Income Fund FH Series$10.32$-0.05-0.48%
NBC5199NBI Global Real Assets Income Fund H Series - Front End$10.41$-0.06-0.57%
NBC3699NBI Global Real Assets Income Fund Advisor Series - Low$9.71$-0.03-0.31%
NBC3799NBI Global Real Assets Income Fund F Series$9.84$-0.02-0.20%
NBC3499NBI Global Real Assets Income Fund Advisor Series - Front$9.71$-0.03-0.31%
NBC5699NBI Global Real Assets Income Fund T5 Series - Low$8.19$-0.02-0.24%
NBC5799NBI Global Real Assets Income Fund F5 Series$8.83$-0.03-0.34%
NBC3599NBI Global Real Assets Income Fund Advisor Series - Back$9.71$-0.03-0.31%
High Yield Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC713NBI High Yield Bond Fund F Series$8.62$0.060.70%
NBC613NBI High Yield Bond Fund Advisor Series / LSC$7.06$0.040.57%
NBC513NBI High Yield Bond Fund Advisor Series / DSC$7.06$0.040.57%
NBC413NBI High Yield Bond Fund Advisor Series / ISC$7.06$0.040.57%
NBC5613NBI High Yield Bond Fund T5 Series / LSC$8.21$0.050.61%
NBC5713NBI High Yield Bond Fund F5 Series$7.96$0.050.63%
NBC5413NBI High Yield Bond Fund T5 Series / ISC$8.21$0.050.61%
NBC5513NBI High Yield Bond Fund T5 Series / DSC$8.21$0.050.61%
International Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC691NBI SmartData International Equity Fund Advisor Series / LSC$9.00$-0.03-0.33%
NBC591NBI SmartData International Equity Fund Advisor Series / DSC$9.00$-0.03-0.33%
NBC491NBI SmartData International Equity Fund Advisor Series / ISC$9.00$-0.03-0.33%
NBC5691NBI SmartData International Equity Fund Series T5 / LSC$7.56$-0.02-0.26%
NBC5791NBI SmartData International Equity Fund F5 Series$8.32$-0.03-0.36%
NBC5491NBI SmartData International Equity Fund Series T5 / ISC$7.56$-0.02-0.26%
NBC5591NBI SmartData International Equity Fund Series T5 / DSC$7.56$-0.02-0.26%
NBC5391NBI SmartData International Equity Fund H Series / LSC$12.04$-0.07-0.58%
NBC5091NBI SmartData International Equity Fund FH Series$12.25$-0.07-0.57%
NBC5191NBI SmartData International Equity Fund H Series / ISC$12.04$-0.07-0.58%
NBC791NBI SmartData International Equity Fund F Series$9.40$-0.03-0.32%
Natural Resources Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC744NBI Resource Fund F Series$12.52$-0.12-0.95%
NBC644NBI Resource Fund Advisor Series / LSC$39.19$-0.36-0.91%
NBC544NBI Resource Fund Advisor Series / DSC$39.19$-0.36-0.91%
NBC444NBI Resource Fund Advisor Series / ISC$39.19$-0.36-0.91%
Precious Metals Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC657NBI Precious Metals Fund Advisor Series / LSC$18.72$0.080.43%
NBC557NBI Precious Metals Fund Advisor Series / DSC$18.72$0.080.43%
NBC457NBI Precious Metals Fund Advisor Series / ISC$18.72$0.080.43%
Preferred Share Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC780NBI Preferred Equity Income Fund F Series$11.87$0.030.25%
NBC680NBI Preferred Equity Income Fund Advisor Series / LSC$11.44$0.030.26%
NBC580NBI Preferred Equity Income Fund Advisor Series / DSC$11.44$0.030.26%
NBC480NBI Preferred Equity Income Fund Advisor Series / ISC$11.44$0.030.26%
NBC710NBI Preferred Equity Fund F Series$9.71$0.030.31%
NBC610NBI Preferred Equity Fund Advisor Series / LSC$9.63$0.030.31%
NBC510NBI Preferred Equity Fund Advisor Series / DSC$9.63$0.030.31%
NBC410NBI Preferred Equity Fund Advisor Series / ISC$9.63$0.030.31%
Sector Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC779NBI Science and Technology Fund Series F$11.08$0.100.91%
NBC679NBI Science and Technology Fund Advisor Series / LSC$50.52$0.440.88%
NBC579NBI Science and Technology Fund Advisor Series / DSC$50.52$0.440.88%
NBC479NBI Science and Technology Fund Advisor Series / ISC$50.52$0.440.88%
Tactical Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC439NBI Tactical Asset Allocation Fund Series NR$10.63$0.010.09%
NBC438NBI Tactical Asset Allocation Fund Series N$11.90$0.010.08%
NBC3738NBI Tactical Asset Allocation Fund Series F$11.90$0.010.08%
NBC3638NBI Tactical Asset Allocation Fund Advisor Series/LSC$11.73$00%
NBC5538NBI Tactical Asset Allocation Fund Advisor Series/DSC$11.73$00%
NBC3438NBI Tactical Asset Allocation Fund Advisor Series/ISC$11.73$00%
U.S. Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC790NBI SmartData U.S. Equity Fund F Series$19.29$0.110.57%
NBC690NBI SmartData U.S. Equity Fund Advisor Series / LSC$18.03$0.100.56%
NBC5790NBI SmartData U.S. Equity Fund F5 Series$12.21$0.070.58%
NBC590NBI SmartData U.S. Equity Fund Advisor Series / DSC$18.03$0.100.56%
NBC490NBI SmartData U.S. Equity Fund Advisor Series / ISC$18.03$0.100.56%
NBC5590NBI SmartData U.S. Equity Fund T5 Series / DSC$11.31$0.060.53%
NBC5690NBI SmartData U.S. Equity Fund T5 Series / LSC$11.31$0.060.53%
NBC5390NBI SmartData U.S. Equity Fund H Series / LSC$17.03$0.030.18%
NBC5490NBI SmartData U.S. Equity Fund T5 Series / ISC$11.31$0.060.53%
NBC5190NBI SmartData U.S. Equity Fund H Series / ISC$17.03$0.030.18%
NBC5090NBI SmartData U.S. Equity Fund FH Series$16.95$0.030.18%
NBC5543NBI U.S. Equity Fund T5 Series / DSC$23.07$0.261.14%
NBC5643NBI U.S. Equity Fund T5 Series / LSC$23.07$0.261.14%
NBC5443NBI U.S. Equity Fund T5 Series / ISC$23.07$0.261.14%
NBC5143NBI U.S. Equity Fund F Series U$$30.40$0.220.73%
NBC743NBI U.S. Equity Fund F Series$37.62$0.421.13%
NBC643NBI U.S. Equity Fund Advisor Series / LSC$55.46$0.621.13%
NBC543NBI U.S. Equity Fund Advisor Series / DSC$55.46$0.621.13%
NBC5743NBI U.S. Equity Fund F5 Series$25.58$0.291.15%
NBC443NBI U.S. Equity Fund Advisor Series / ISC$55.46$0.621.13%