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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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Facts and code

Daily Fund prices as of November 15, 2019

NBI Funds

Code	Fund Name	NAV	$ Change	% Change
NBC549	NBI Corporate Bond Fund Advisor Series / DSC	$10.92	$0.00	0.00%
NBC449	NBI Corporate Bond Fund Advisor Series / ISC	$10.92	$0.00	0.00%
NBC349	NBI Corporate Bond Fund Series O	$11.08	$0.00	0.00%
NBC749	NBI Corporate Bond Fund Series F	$11.04	$0.00	0.00%
NBC649	NBI Corporate Bond Fund Advisor Series / LSC	$10.92	$0.00	0.00%

Code	Fund Name	NAV	$ Change	% Change
NBC6512	NBI Canadian Equity Fund Advisor-2 Series - Back	$11.05	$0.04	0.36%
NBC6412	NBI Canadian Equity Fund Advisor-2 Series - Front	$11.05	$0.04	0.36%
NBC712	NBI Canadian Equity Fund Series F	$12.84	$0.05	0.39%
NBC612	NBI Canadian Equity Fund Advisor Series / LSC	$12.36	$0.05	0.40%
NBC512	NBI Canadian Equity Fund Advisor Series / DSC	$12.36	$0.05	0.40%
NBC412	NBI Canadian Equity Fund Advisor Series / ISC	$12.36	$0.05	0.40%
NBC312	NBI Canadian Equity Fund Series O	$26.12	$0.10	0.38%
NBC6712	NBI Canadian Equity Fund Series F-2	$11.14	$0.04	0.36%
NBC6612	NBI Canadian Equity Fund Advisor-2 Series - Low	$11.05	$0.04	0.36%
NBC596	NBI SmartBeta Canadian Equity Fund Advisor Series - DSC	$12.70	$0.01	0.07%
NBC496	NBI SmartBeta Canadian Equity Fund Advisor Series - ISC	$12.70	$0.01	0.07%
NBC396	NBI SmartBeta Canadian Equity Fund O Series	$13.19	$0.01	0.07%
NBC796	NBI SmartBeta Canadian Equity Fund F Series	$12.95	$0.01	0.07%
NBC696	NBI SmartBeta Canadian Equity Fund Advisor Series - LSC	$12.70	$0.01	0.07%

Code	Fund Name	NAV	$ Change	% Change
NBC5401	NBI Jarislowsky Fraser Select Balanced Fund T5 Series / ISC	$9.38	$0.02	0.21%
NBC3901	NBI Jarislowsky Fraser Select Balanced Fund E Series	$15.05	$0.04	0.26%
NBC3701	NBI Jarislowsky Fraser Select Balanced Fund F Series	$15.05	$0.04	0.26%
NBC5701	NBI Jarislowsky Fraser Select Balanced Fund F5 Series	$10.08	$0.03	0.29%
NBC3601	NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / LSC	$14.76	$0.04	0.27%
NBC3401	NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC	$14.76	$0.04	0.27%
NBC5601	NBI Jarislowsky Fraser Select Balanced Fund T5 Series / LSC	$9.38	$0.02	0.21%

Code	Fund Name	NAV	$ Change	% Change
NBC640	NBI Bond Fund Advisor Series / LSC	$12.14	$0.00	0.00%
NBC540	NBI Bond Fund Advisor Series / DSC	$12.14	$0.00	0.00%
NBC440	NBI Bond Fund Advisor Series / ISC	$12.14	$0.00	0.00%
NBC340	NBI Bond Fund O Series	$10.98	$0.00	0.00%
NBC740	NBI Bond Fund F Series	$10.80	$0.00	0.00%

Code	Fund Name	NAV	$ Change	% Change
NBC9399	NBI Presumed Sound Investments Fund Series O	$10.15	$0.01	0.09%
NBC9499	NBI Presumed Sound Investments Fund Advisor Series/ISC	$10.15	$0.01	0.09%
NBC9599	NBI Presumed Sound Investments Fund Advisor Series/DSC	$10.15	$0.01	0.09%
NBC9699	NBI Presumed Sound Investments Fund Advisor Series/LSC	$10.15	$0.01	0.09%
NBC9799	NBI Presumed Sound Investments Fund Series F	$10.17	$0.01	0.09%
NBC9899	NBI Presumed Sound Investments Fund Investor Series	$10.16	$0.01	0.09%
NBC626	NBI Dividend Fund Advisor Series / LSC	$15.11	$0.03	0.19%
NBC526	NBI Dividend Fund Advisor Series / DSC	$15.11	$0.03	0.19%
NBC426	NBI Dividend Fund Advisor Series / ISC	$15.11	$0.03	0.19%
NBC726	NBI Dividend Fund F Series	$8.32	$0.01	0.12%
NBC3900	NBI Jarislowsky Fraser Select Income Fund E Series	$11.07	$0.01	0.09%
NBC3600	NBI Jarislowsky Fraser Select Income Fund Advisor Series / LSC	$10.24	$0.01	0.09%
NBC3700	NBI Jarislowsky Fraser Select Income Fund F Series	$11.07	$0.01	0.09%
NBC3400	NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC	$10.24	$0.01	0.09%

Code	Fund Name	NAV	$ Change	% Change
NBC5785	NBI Canadian All Cap Equity Fund F5 Series	$9.76	$0.08	0.82%
NBC5585	NBI Canadian All Cap Equity Fund T5 Series / DSC	$8.83	$0.06	0.68%
NBC5685	NBI Canadian All Cap Equity Fund T5 Series / LSC	$8.83	$0.06	0.68%
NBC5485	NBI Canadian All Cap Equity Fund T5 Series / ISC	$8.83	$0.06	0.68%
NBC585	NBI Canadian All Cap Equity Fund Advisor Series / DSC	$26.67	$0.20	0.75%
NBC485	NBI Canadian All Cap Equity Fund Advisor Series / ISC	$26.67	$0.20	0.75%
NBC785	NBI Canadian All Cap Equity Fund F Series	$19.68	$0.15	0.76%
NBC685	NBI Canadian All Cap Equity Fund Advisor Series / LSC	$26.67	$0.20	0.75%
NBC387	NBI Canadian Equity Growth Fund O Series	$22.12	$0.13	0.59%
NBC787	NBI Canadian Equity Growth Fund F Series	$15.52	$0.09	0.58%
NBC687	NBI Canadian Equity Growth Fund Advisor Series / LSC	$57.42	$0.34	0.59%
NBC587	NBI Canadian Equity Growth Fund Advisor Series / DSC	$57.42	$0.34	0.59%
NBC487	NBI Canadian Equity Growth Fund Advisor Series / ISC	$57.42	$0.34	0.59%
NBC3902	NBI Jarislowsky Fraser Select Canadian Equity Fund E Series	$18.10	$0.07	0.38%
NBC3602	NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / LSC	$17.52	$0.06	0.34%
NBC3702	NBI Jarislowsky Fraser Select Canadian Equity Fund F Series	$18.10	$0.07	0.38%
NBC3402	NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / ISC	$17.52	$0.06	0.34%
NBC5602	NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / LSC	$9.95	$0.04	0.40%
NBC5702	NBI Jarislowsky Fraser Select Canadian Equity Fund F5 Series	$10.58	$0.04	0.37%
NBC5402	NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / ISC	$9.95	$0.04	0.40%

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	$10.94	$-0.01	-0.09%
NBC416	NBI Tactical Mortgage & Income Fund Advisor / ISC	$10.94	$-0.01	-0.09%
NBC716	NBI Tactical Mortgage & Income Fund F Series	$10.18	$0.00	0.00%
NBC616	NBI Tactical Mortgage & Income Fund Advisor / LSC	$10.94	$-0.01	-0.09%
NBC729	NBI Floating Rate Income Fund F Series	$9.65	$0.01	0.10%
NBC629	NBI Floating Rate Income Fund Advisor Series / LSC	$9.56	$0.01	0.10%
NBC529	NBI Floating Rate Income Fund Advisor Series / DSC	$9.56	$0.01	0.10%
NBC5729	NBI Floating Rate Income Fund FT Series	$9.76	$0.00	0.00%
NBC429	NBI Floating Rate Income Fund Advisor Series / ISC	$9.56	$0.01	0.10%
NBC5529	NBI Floating Rate Income Fund T Series / DSC	$9.44	$0.01	0.10%
NBC5629	NBI Floating Rate Income Fund T Series / LSC	$9.44	$0.01	0.10%
NBC5429	NBI Floating Rate Income Fund T Series / ISC	$9.44	$0.01	0.10%
NBC223	NBI Floating Rate Income Fund R Series	$9.23	$0.00	0.00%

Code	Fund Name	NAV	$ Change	% Change
NBC541	NBI Small Cap Fund Advisor Series / DSC	$47.27	$0.04	0.08%
NBC441	NBI Small Cap Fund Advisor Series / ISC	$47.27	$0.04	0.08%
NBC341	NBI Small Cap Fund O Series	$18.79	$0.02	0.10%
NBC741	NBI Small Cap Fund F Series	$12.49	$0.02	0.16%
NBC641	NBI Small Cap Fund Advisor Series / LSC	$47.27	$0.04	0.08%
NBC760	NBI Quebec Growth Fund F Series	$18.93	$0.03	0.15%
NBC660	NBI Quebec Growth Fund Advisor Series / LSC	$75.98	$0.12	0.15%
NBC560	NBI Quebec Growth Fund Advisor Series / DSC	$75.98	$0.12	0.15%
NBC460	NBI Quebec Growth Fund Advisor Series / ISC	$75.98	$0.12	0.15%

Code	Fund Name	NAV	$ Change	% Change
NBC772	NBI Westwood Emerging Markets Fund F Series U$	$10.60	$0.11	1.04%
NBC672	NBI Westwood Emerging Markets Fund Advisor Series / LSC U$	$17.40	$0.19	1.10%
NBC572	NBI Westwood Emerging Markets Fund Advisor Series / DSC U$	$17.40	$0.19	1.10%
NBC472	NBI Westwood Emerging Markets Fund Advisor Series / ISC U$	$17.40	$0.19	1.10%
NBC370	NBI Diversified Emerging Markets Equity Fund Series O	$10.94	$0.06	0.55%
NBC238	NBI Diversified Emerging Markets Equity Fund Series N	$11.63	$0.07	0.60%
NBC574	NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC U$	$8.08	$0.05	0.62%
NBC673	NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC	$10.69	$0.05	0.46%
NBC474	NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC U$	$8.08	$0.05	0.62%
NBC573	NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC	$10.69	$0.05	0.46%
NBC473	NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC	$10.69	$0.05	0.46%
NBC275	NBI Diversified Emerging Markets Equity Fund Series NR	$9.56	$0.05	0.52%
NBC483	NBI Diversified Emerging Markets Equity Fund Series R	$10.18	$0.05	0.49%
NBC774	NBI Diversified Emerging Markets Equity Fund Series F U$	$8.17	$0.06	0.73%
NBC674	NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC U$	$8.08	$0.05	0.62%
NBC773	NBI Diversified Emerging Markets Equity Fund Series F	$10.81	$0.06	0.55%
NBC769	NBI Westwood Emerging Markets Fund F Series	$14.02	$0.12	0.86%
NBC669	NBI Westwood Emerging Markets Fund Advisor Series / LSC	$23.01	$0.20	0.87%
NBC569	NBI Westwood Emerging Markets Fund Advisor Series / DSC	$23.01	$0.20	0.87%
NBC469	NBI Westwood Emerging Markets Fund Advisor Series / ISC	$23.01	$0.20	0.87%
NBC369	NBI Westwood Emerging Markets Fund O Series	$14.77	$0.12	0.81%

Code	Fund Name	NAV	$ Change	% Change
NBC398	NBI SmartBeta Global Equity Fund O Series	$11.71	$0.04	0.34%
NBC798	NBI SmartBeta Global Equity Fund F Series	$10.03	$0.03	0.30%
NBC698	NBI SmartBeta Global Equity Fund Advisor Series - LSC	$11.05	$0.03	0.27%
NBC598	NBI SmartBeta Global Equity Fund Advisor Series - DSC	$11.05	$0.03	0.27%
NBC498	NBI SmartBeta Global Equity Fund Advisor Series - ISC	$11.05	$0.03	0.27%
NBC6567	NBI Global Equity Fund Advisor-2 Series - Back	$13.08	$0.04	0.30%
NBC5467	NBI Global Equity Fund Series T5 / ISC	$14.84	$0.06	0.40%
NBC6467	NBI Global Equity Fund Advisor-2 Series - Front	$13.08	$0.04	0.30%
NBC767	NBI Global Equity Fund Series F	$22.17	$0.08	0.36%
NBC667	NBI Global Equity Fund Advisor Series / LSC	$18.58	$0.06	0.32%
NBC567	NBI Global Equity Fund Advisor Series / DSC	$18.58	$0.06	0.32%
NBC5767	NBI Global Equity Fund Series F5	$16.12	$0.06	0.37%
NBC467	NBI Global Equity Fund Advisor Series / ISC	$18.58	$0.06	0.32%
NBC367	NBI Global Equity Fund Series O	$32.50	$0.11	0.33%
NBC5567	NBI Global Equity Fund Series T5 / DSC	$14.84	$0.06	0.40%
NBC6767	NBI Global Equity Fund Series F-2	$13.56	$0.05	0.37%
NBC5667	NBI Global Equity Fund Series T5 / LSC	$14.84	$0.06	0.40%
NBC6667	NBI Global Equity Fund Advisor-2 Series - Low	$13.08	$0.04	0.30%
NBC682	NBI Global Diversified Equity Fund Advisor Series/LSC	$12.61	$0.07	0.55%
NBC582	NBI Global Diversified Equity Fund Advisor Series/DSC	$12.61	$0.07	0.55%
NBC482	NBI Global Diversified Equity Fund Advisor Series/ISC	$12.61	$0.07	0.55%

Code	Fund Name	NAV	$ Change	% Change
NBC5433	NBI Global Tactical Bond Fund Advisor Series - Front U$	$9.99	$0.00	0.00%
NBC5434	NBI Global Tactical Bond Fund T Series - Front U$	$9.74	$0.00	0.00%
NBC5533	NBI Global Tactical Bond Fund Advisor Series - Back U$	$9.99	$0.00	0.00%
NBC527	NBI Global Tactical Bond Fund T Series / DSC	$8.38	$0.00	0.00%
NBC725	NBI Global Tactical Bond Fund F Series	$10.24	$0.00	0.00%
NBC427	NBI Global Tactical Bond Fund T Series / ISC	$8.38	$0.00	0.00%
NBC625	NBI Global Tactical Bond Fund Advisor Series / LSC	$10.18	$0.00	0.00%
NBC327	NBI Global Tactical Bond Fund O Series	$9.51	$0.00	0.00%
NBC525	NBI Global Tactical Bond Fund Advisor Series / DSC	$10.18	$0.00	0.00%
NBC425	NBI Global Tactical Bond Fund Advisor Series / ISC	$10.18	$0.00	0.00%
NBC827	NBI Global Tactical Bond Fund R Series	$8.38	$0.00	0.00%
NBC727	NBI Global Tactical Bond Fund FT Series	$9.20	$0.00	0.00%
NBC627	NBI Global Tactical Bond Fund T Series / LSC	$8.38	$0.00	0.00%
NBC5734	NBI Global Tactical Bond Fund FT Series U$	$9.94	$0.00	0.00%
NBC5633	NBI Global Tactical Bond Fund Advisor Series - Low U$	$9.99	$0.00	0.00%
NBC5534	NBI Global Tactical Bond Fund T Series - Back U$	$9.74	$0.00	0.00%
NBC5733	NBI Global Tactical Bond Fund F Series U$	$10.27	$0.00	0.00%
NBC5634	NBI Global Tactical Bond Fund T Series - Low U$	$9.74	$0.00	0.00%
NBC827	NBI Global Tactical Bond Fund R Series	$8.38	$0.00	0.00%
NBC505	NBI Unconstrained Fixed Income Fund Advisor Series / DSC	$9.98	$0.01	0.10%
NBC405	NBI Unconstrained Fixed Income Fund Advisor Series / ISC	$9.98	$0.01	0.10%
NBC705	NBI Unconstrained Fixed Income Fund F Series	$10.08	$0.00	0.00%
NBC605	NBI Unconstrained Fixed Income Fund Advisor Series / LSC	$9.98	$0.01	0.10%
NBC244	NBI Unconstrained Fixed Income Fund R Series	$9.04	$0.00	0.00%
NBC5705	NBI Unconstrained Fixed Income Fund F5 Series	$9.00	$0.00	0.00%
NBC5505	NBI Unconstrained Fixed Income Fund T5 Series / DSC	$8.74	$0.00	0.00%
NBC5605	NBI Unconstrained Fixed Income Fund T5 Series / LSC	$8.74	$0.00	0.00%
NBC335	NBI Unconstrained Fixed Income Fund O Series	$10.11	$0.01	0.09%
NBC5405	NBI Unconstrained Fixed Income Fund T5 Series / ISC	$8.74	$0.00	0.00%
NBC622	NBI Global Bond Fund Advisor Series / LSC	$9.04	$-0.01	-0.11%
NBC522	NBI Global Bond Fund Advisor Series / DSC	$9.04	$-0.01	-0.11%
NBC422	NBI Global Bond Fund Advisor Series / ISC	$9.04	$-0.01	-0.11%

Code	Fund Name	NAV	$ Change	% Change
NBC5499	NBI Global Real Assets Income Fund T5 Series - Front	$9.97	$0.04	0.40%
NBC3399	NBI Global Real Assets Income Fund O Series	$10.23	$0.04	0.39%
NBC5599	NBI Global Real Assets Income Fund T5 Series - Back	$9.97	$0.04	0.40%
NBC5299	NBI Global Real Assets Income Fund H Series - Back End	$11.83	$0.05	0.42%
NBC5399	NBI Global Real Assets Income Fund H Series - Low	$11.83	$0.05	0.42%
NBC5099	NBI Global Real Assets Income Fund FH Series	$11.92	$0.06	0.50%
NBC5199	NBI Global Real Assets Income Fund H Series - Front End	$11.83	$0.05	0.42%
NBC3699	NBI Global Real Assets Income Fund Advisor Series - Low	$11.13	$0.04	0.36%
NBC3799	NBI Global Real Assets Income Fund F Series	$11.29	$0.05	0.44%
NBC3499	NBI Global Real Assets Income Fund Advisor Series - Front	$11.13	$0.04	0.36%
NBC5699	NBI Global Real Assets Income Fund T5 Series - Low	$9.97	$0.04	0.40%
NBC5799	NBI Global Real Assets Income Fund F5 Series	$10.52	$0.04	0.38%
NBC3599	NBI Global Real Assets Income Fund Advisor Series - Back	$11.13	$0.04	0.36%

Code	Fund Name	NAV	$ Change	% Change
NBC5345	NBI Strategic U.S. Income and Growth Fund H Series / LSC	$10.72	$0.02	0.18%
NBC5445	NBI Strategic U.S. Income and Growth Fund T5 Series / ISC	$9.40	$0.01	0.10%
NBC5145	NBI Strategic U.S. Income and Growth Fund H Series / ISC	$10.72	$0.02	0.18%
NBC5245	NBI Strategic U.S. Income and Growth Fund H Series / DSC	$10.72	$0.02	0.18%
NBC5045	NBI Strategic U.S. Income and Growth Fund FH Series	$10.76	$0.02	0.18%
NBC745	NBI Strategic U.S. Income and Growth Fund F Series	$10.76	$0.02	0.18%
NBC645	NBI Strategic U.S. Income and Growth Fund Advisor Series / LSC	$10.72	$0.01	0.09%
NBC375	NBI Strategic U.S. Income and Growth Fund O Series	$10.72	$0.02	0.18%
NBC545	NBI Strategic U.S. Income and Growth Fund Advisor Series / DSC	$10.72	$0.01	0.09%
NBC5745	NBI Strategic U.S. Income and Growth Fund F5 Series	$9.90	$0.02	0.20%
NBC445	NBI Strategic U.S. Income and Growth Fund Advisor Series / ISC	$10.72	$0.01	0.09%
NBC5545	NBI Strategic U.S. Income and Growth Fund T5 Series / DSC	$9.40	$0.01	0.10%
NBC5645	NBI Strategic U.S. Income and Growth Fund T5 Series / LSC	$9.40	$0.01	0.10%

Code	Fund Name	NAV	$ Change	% Change
NBC713	NBI High Yield Bond Fund F Series	$8.85	$0.00	0.00%
NBC613	NBI High Yield Bond Fund Advisor Series / LSC	$7.21	$0.00	0.00%
NBC513	NBI High Yield Bond Fund Advisor Series / DSC	$7.21	$0.00	0.00%
NBC413	NBI High Yield Bond Fund Advisor Series / ISC	$7.21	$0.00	0.00%
NBC5613	NBI High Yield Bond Fund T5 Series / LSC	$8.59	$-0.01	-0.11%
NBC313	NBI High Yield Bond Fund O Series	$7.74	$0.00	0.00%
NBC5713	NBI High Yield Bond Fund F5 Series	$8.23	$0.00	0.00%
NBC5413	NBI High Yield Bond Fund T5 Series / ISC	$8.59	$-0.01	-0.11%
NBC5513	NBI High Yield Bond Fund T5 Series / DSC	$8.59	$-0.01	-0.11%

Code	Fund Name	NAV	$ Change	% Change
NBC691	NBI SmartData International Equity Fund Advisor Series / LSC	$8.36	$0.04	0.48%
NBC591	NBI SmartData International Equity Fund Advisor Series / DSC	$8.36	$0.04	0.48%
NBC491	NBI SmartData International Equity Fund Advisor Series / ISC	$8.36	$0.04	0.48%
NBC5691	NBI SmartData International Equity Fund Series T5 / LSC	$7.63	$0.04	0.52%
NBC391	NBI SmartData International Equity Fund O Series	$10.39	$0.06	0.58%
NBC5791	NBI SmartData International Equity Fund F5 Series	$8.34	$0.05	0.60%
NBC5491	NBI SmartData International Equity Fund Series T5 / ISC	$7.63	$0.04	0.52%
NBC5591	NBI SmartData International Equity Fund Series T5 / DSC	$7.63	$0.04	0.52%
NBC5391	NBI SmartData International Equity Fund H Series / LSC	$10.64	$0.07	0.66%
NBC5091	NBI SmartData International Equity Fund FH Series	$11.00	$0.07	0.64%
NBC5191	NBI SmartData International Equity Fund H Series / ISC	$10.64	$0.07	0.66%
NBC791	NBI SmartData International Equity Fund F Series	$8.80	$0.05	0.57%

Code	Fund Name	NAV	$ Change	% Change
NBC744	NBI Resource Fund F Series	$9.85	$0.04	0.40%
NBC644	NBI Resource Fund Advisor Series / LSC	$31.65	$0.11	0.34%
NBC544	NBI Resource Fund Advisor Series / DSC	$31.65	$0.11	0.34%
NBC444	NBI Resource Fund Advisor Series / ISC	$31.65	$0.11	0.34%

Code	Fund Name	NAV	$ Change	% Change
NBC657	NBI Precious Metals Fund Advisor Series / LSC	$15.03	$-0.12	-0.79%
NBC557	NBI Precious Metals Fund Advisor Series / DSC	$15.03	$-0.12	-0.79%
NBC457	NBI Precious Metals Fund Advisor Series / ISC	$15.03	$-0.12	-0.79%

Code	Fund Name	NAV	$ Change	% Change
NBC780	NBI Preferred Equity Income Fund F Series	$9.34	$0.00	0.00%
NBC680	NBI Preferred Equity Income Fund Advisor Series / LSC	$9.03	$0.00	0.00%
NBC580	NBI Preferred Equity Income Fund Advisor Series / DSC	$9.03	$0.00	0.00%
NBC480	NBI Preferred Equity Income Fund Advisor Series / ISC	$9.03	$0.00	0.00%
NBC310	NBI Preferred Equity Fund O Series	$7.80	$0.01	0.12%
NBC710	NBI Preferred Equity Fund F Series	$7.80	$0.01	0.12%
NBC610	NBI Preferred Equity Fund Advisor Series / LSC	$7.72	$0.01	0.12%
NBC510	NBI Preferred Equity Fund Advisor Series / DSC	$7.72	$0.01	0.12%
NBC410	NBI Preferred Equity Fund Advisor Series / ISC	$7.72	$0.01	0.12%

Code	Fund Name	NAV	$ Change	% Change
NBC679	NBI Science and Technology Fund Advisor Series / LSC	$33.84	$0.24	0.71%
NBC579	NBI Science and Technology Fund Advisor Series / DSC	$33.84	$0.24	0.71%
NBC479	NBI Science and Technology Fund Advisor Series / ISC	$33.84	$0.24	0.71%

Code	Fund Name	NAV	$ Change	% Change
NBC439	NBI Tactical Asset Allocation Fund Series NR	$10.23	$0.03	0.29%
NBC438	NBI Tactical Asset Allocation Fund Series N	$10.44	$0.03	0.28%
NBC3738	NBI Tactical Asset Allocation Fund Series F	$10.40	$0.03	0.28%
NBC3638	NBI Tactical Asset Allocation Fund Advisor Series/LSC	$10.36	$0.03	0.29%
NBC5538	NBI Tactical Asset Allocation Fund Advisor Series/DSC	$10.36	$0.03	0.29%
NBC3438	NBI Tactical Asset Allocation Fund Advisor Series/ISC	$10.36	$0.03	0.29%
NBC9338	NBI Tactical Asset Allocation Fund Series O	$10.44	$0.03	0.28%

Code	Fund Name	NAV	$ Change	% Change
NBC530	NBI U.S. Dividend Fund Advisor Series / DSC U$	$10.55	$0.08	0.76%
NBC430	NBI U.S. Dividend Fund Advisor Series / ISC U$	$10.55	$0.08	0.76%
NBC730	NBI U.S. Dividend Fund F Series U$	$11.39	$0.09	0.79%
NBC630	NBI U.S. Dividend Fund Advisor Series / LSC U$	$10.55	$0.08	0.76%
NBC428	NBI U.S. Dividend Fund Advisor Series / ISC	$13.95	$0.07	0.50%
NBC728	NBI U.S. Dividend Fund F Series	$15.06	$0.08	0.53%
NBC628	NBI U.S. Dividend Fund Advisor Series / LSC	$13.95	$0.07	0.50%
NBC528	NBI U.S. Dividend Fund Advisor Series / DSC	$13.95	$0.07	0.50%
NBC390	NBI SmartData U.S. Equity Fund O Series	$12.05	$0.07	0.58%
NBC790	NBI SmartData U.S. Equity Fund F Series	$14.70	$0.09	0.61%
NBC690	NBI SmartData U.S. Equity Fund Advisor Series / LSC	$13.87	$0.08	0.58%
NBC5790	NBI SmartData U.S. Equity Fund F5 Series	$10.06	$0.06	0.60%
NBC590	NBI SmartData U.S. Equity Fund Advisor Series / DSC	$13.87	$0.08	0.58%
NBC490	NBI SmartData U.S. Equity Fund Advisor Series / ISC	$13.87	$0.08	0.58%
NBC5590	NBI SmartData U.S. Equity Fund T5 Series / DSC	$9.45	$0.06	0.63%
NBC5690	NBI SmartData U.S. Equity Fund T5 Series / LSC	$9.45	$0.06	0.63%
NBC5390	NBI SmartData U.S. Equity Fund H Series / LSC	$12.45	$0.09	0.72%
NBC5490	NBI SmartData U.S. Equity Fund T5 Series / ISC	$9.45	$0.06	0.63%
NBC5190	NBI SmartData U.S. Equity Fund H Series / ISC	$12.45	$0.09	0.72%
NBC5090	NBI SmartData U.S. Equity Fund FH Series	$12.29	$0.10	0.82%
NBC5543	NBI U.S. Equity Fund T5 Series / DSC	$17.60	$0.11	0.62%
NBC5643	NBI U.S. Equity Fund T5 Series / LSC	$17.60	$0.11	0.62%
NBC5443	NBI U.S. Equity Fund T5 Series / ISC	$17.60	$0.11	0.62%
NBC5143	NBI U.S. Equity Fund F Series U$	$19.43	$0.16	0.83%
NBC343	NBI U.S. Equity Fund O Series	$26.13	$0.17	0.65%
NBC743	NBI U.S. Equity Fund F Series	$25.71	$0.17	0.66%
NBC643	NBI U.S. Equity Fund Advisor Series / LSC	$38.59	$0.24	0.62%
NBC543	NBI U.S. Equity Fund Advisor Series / DSC	$38.59	$0.24	0.62%
NBC5743	NBI U.S. Equity Fund F5 Series	$19.04	$0.13	0.68%
NBC443	NBI U.S. Equity Fund Advisor Series / ISC	$38.59	$0.24	0.62%

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