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Daily Fund prices as of August 03, 2021
NBI Funds
Canadian Corporate Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC549NBI Corporate Bond Fund Advisor Series / DSC$11.19$0.050.45%
NBC449NBI Corporate Bond Fund Advisor Series / ISC$11.19$0.050.45%
NBC749NBI Corporate Bond Fund Series F$11.34$0.050.44%
NBC649NBI Corporate Bond Fund Advisor Series / LSC$11.19$0.050.45%
Canadian Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC596NBI SmartBeta Canadian Equity Fund Advisor Series - DSC$14.92$0.030.20%
NBC496NBI SmartBeta Canadian Equity Fund Advisor Series - ISC$14.92$0.030.20%
NBC796NBI SmartBeta Canadian Equity Fund F Series$15.27$0.030.20%
NBC696NBI SmartBeta Canadian Equity Fund Advisor Series - LSC$14.92$0.030.20%
NBC5753NBI Sustainable Canadian Equity Fund F Series$10.28$0.050.49%
NBC5453NBI Sustainable Canadian Equity Fund Advisor Series/ISC$10.27$0.050.49%
Canadian Equity Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5401NBI Jarislowsky Fraser Select Balanced Fund T5 Series / ISC$10.22$0.050.49%
NBC3901NBI Jarislowsky Fraser Select Balanced Fund E Series$17.82$0.090.51%
NBC3701NBI Jarislowsky Fraser Select Balanced Fund F Series$17.82$0.090.51%
NBC5701NBI Jarislowsky Fraser Select Balanced Fund F5 Series$11.21$0.060.54%
NBC3601NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / LSC$17.48$0.090.52%
NBC3401NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC$17.48$0.090.52%
NBC5601NBI Jarislowsky Fraser Select Balanced Fund T5 Series / LSC$10.22$0.050.49%
Canadian Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5752NBI Sustainable Canadian Bond Fund F Series$10.13$0.030.30%
NBC5452NBI Sustainable Canadian Bond Fund Advisor Series/ISC$10.12$0.030.30%
NBC640NBI Bond Fund Advisor Series / LSC$12.19$0.070.58%
NBC540NBI Bond Fund Advisor Series / DSC$12.19$0.070.58%
NBC440NBI Bond Fund Advisor Series / ISC$12.19$0.070.58%
NBC740NBI Bond Fund F Series$10.97$0.060.55%
Canadian Fixed Income Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC9499NBI Presumed Sound Investments Fund Advisor Series/ISC$10.30$0.050.49%
NBC9599NBI Presumed Sound Investments Fund Advisor Series/DSC$10.30$0.050.49%
NBC9699NBI Presumed Sound Investments Fund Advisor Series/LSC$10.30$0.050.49%
NBC9799NBI Presumed Sound Investments Fund Series F$10.27$0.050.49%
NBC3900NBI Jarislowsky Fraser Select Income Fund E Series$11.59$0.060.52%
NBC3600NBI Jarislowsky Fraser Select Income Fund Advisor Series / LSC$10.56$0.050.48%
NBC3700NBI Jarislowsky Fraser Select Income Fund F Series$11.59$0.060.52%
NBC3400NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC$10.56$0.050.48%
Canadian Focused Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5785NBI Canadian All Cap Equity Fund F5 Series$10.29$0.070.68%
NBC5585NBI Canadian All Cap Equity Fund T5 Series / DSC$9.03$0.050.56%
NBC5685NBI Canadian All Cap Equity Fund T5 Series / LSC$9.03$0.050.56%
NBC5485NBI Canadian All Cap Equity Fund T5 Series / ISC$9.03$0.050.56%
NBC585NBI Canadian All Cap Equity Fund Advisor Series / DSC$29.78$0.180.61%
NBC485NBI Canadian All Cap Equity Fund Advisor Series / ISC$29.78$0.180.61%
NBC785NBI Canadian All Cap Equity Fund F Series$21.31$0.130.61%
NBC685NBI Canadian All Cap Equity Fund Advisor Series / LSC$29.78$0.180.61%
NBC787NBI Canadian Equity Growth Fund F Series$20.66$0.070.34%
NBC687NBI Canadian Equity Growth Fund Advisor Series / LSC$74.66$0.270.36%
NBC587NBI Canadian Equity Growth Fund Advisor Series / DSC$74.66$0.270.36%
NBC487NBI Canadian Equity Growth Fund Advisor Series / ISC$74.66$0.270.36%
NBC3902NBI Canadian Equity Fund E Series$22.61$0.110.49%
NBC3602NBI Canadian Equity Fund - Advisor Series / LSC$21.84$0.100.46%
NBC3702NBI Jarislowsky Fraser Select Canadian Equity Fund F Series$22.61$0.110.49%
NBC3402NBI Canadian Equity Fund - Advisor Series / ISC$21.84$0.100.46%
NBC5602NBI Canadian Equity Fund T5 Series / LSC$11.40$0.050.44%
NBC5702NBI Canadian Equity Fund F5 Series$12.39$0.060.49%
NBC5402NBI Canadian Equity Fund T5 Series / ISC$11.40$0.050.44%
Canadian Money Market
CodeFund NameNAV$ 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$10.22$00%
NBC629NBI Floating Rate Income Fund Advisor Series / LSC$9.85$00%
NBC529NBI Floating Rate Income Fund Advisor Series / DSC$9.85$00%
NBC5729NBI Floating Rate Income Fund FT Series$9.80$00%
NBC429NBI Floating Rate Income Fund Advisor Series / ISC$9.85$00%
NBC5529NBI Floating Rate Income Fund T Series / DSC$9.46$00%
NBC5629NBI Floating Rate Income Fund T Series / LSC$9.46$00%
NBC5429NBI Floating Rate Income Fund T Series / ISC$9.46$00%
Canadian Small/Mid Cap Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC760NBI Quebec Growth Fund F Series$26.86$0.010.04%
NBC660NBI Quebec Growth Fund Advisor Series / LSC$105.20$00%
NBC560NBI Quebec Growth Fund Advisor Series / DSC$105.20$00%
NBC460NBI Quebec Growth Fund Advisor Series / ISC$105.20$00%
NBC541NBI Small Cap Fund Advisor Series / DSC$65.46$-0.39-0.59%
NBC441NBI Small Cap Fund Advisor Series / ISC$65.46$-0.39-0.59%
NBC741NBI Small Cap Fund F Series$17.62$-0.10-0.56%
NBC641NBI Small Cap Fund Advisor Series / LSC$65.46$-0.39-0.59%
Emerging Markets Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC238NBI Diversified Emerging Markets Equity Fund Series N$15.76$0.322.07%
NBC574NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC U$$12.08$0.191.60%
NBC673NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC$15.14$0.312.09%
NBC474NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC U$$12.08$0.191.60%
NBC573NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC$15.14$0.312.09%
NBC473NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC$15.14$0.312.09%
NBC275NBI Diversified Emerging Markets Equity Fund Series NR$11.92$0.242.05%
NBC774NBI Diversified Emerging Markets Equity Fund Series F U$$12.10$0.201.68%
NBC674NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC U$$12.08$0.191.60%
NBC773NBI Diversified Emerging Markets Equity Fund Series F$15.16$0.312.09%
Global Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC798NBI SmartBeta Global Equity Fund F Series$10.79$0.141.31%
NBC698NBI SmartBeta Global Equity Fund Advisor Series - LSC$12.37$0.151.23%
NBC598NBI SmartBeta Global Equity Fund Advisor Series - DSC$12.37$0.151.23%
NBC498NBI SmartBeta Global Equity Fund Advisor Series - ISC$12.37$0.151.23%
NBC6567NBI Global Equity Fund Advisor-2 Series - Back$18.16$0.291.62%
NBC5467NBI Global Equity Fund Series T5 / ISC$18.77$0.291.57%
NBC6467NBI Global Equity Fund Advisor-2 Series - Front$18.16$0.291.62%
NBC767NBI Global Equity Fund Series F$31.36$0.491.59%
NBC667NBI Global Equity Fund Advisor Series / LSC$25.70$0.401.58%
NBC567NBI Global Equity Fund Advisor Series / DSC$25.70$0.401.58%
NBC5767NBI Global Equity Fund Series F5$20.98$0.331.60%
NBC467NBI Global Equity Fund Advisor Series / ISC$25.70$0.401.58%
NBC5567NBI Global Equity Fund Series T5 / DSC$18.77$0.291.57%
NBC6767NBI Global Equity Fund Series F-2$19.15$0.301.59%
NBC5667NBI Global Equity Fund Series T5 / LSC$18.77$0.291.57%
NBC6667NBI Global Equity Fund Advisor-2 Series - Low$18.16$0.291.62%
NBC5754NBI Sustainable Global Equity Fund F Series$10.42$0.090.87%
NBC5454NBI Sustainable Global Equity Fund Advisor Series/ISC$10.42$0.090.87%
NBC682NBI Global Diversified Equity Fund Advisor Series/LSC$16.02$0.231.46%
NBC582NBI Global Diversified Equity Fund Advisor Series/DSC$16.02$0.231.46%
NBC482NBI Global Diversified Equity Fund Advisor Series/ISC$16.02$0.231.46%
Global Equity Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5437NBI Global Balanced Growth Fund Advisor Series/ISC$10.43$0.111.07%
NBC5737NBI Global Balanced Growth Fund F Series$10.44$0.111.06%
Global Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5433NBI Global Tactical Bond Fund Advisor Series - Front U$$10.33$0.020.19%
NBC5434NBI Global Tactical Bond Fund T Series - Front U$$9.63$0.020.21%
NBC5533NBI Global Tactical Bond Fund Advisor Series - Back U$$10.33$0.020.19%
NBC527NBI Global Tactical Bond Fund T Series / DSC$8.16$0.010.12%
NBC725NBI Global Tactical Bond Fund F Series$10.67$0.020.19%
NBC427NBI Global Tactical Bond Fund T Series / ISC$8.16$0.010.12%
NBC625NBI Global Tactical Bond Fund Advisor Series / LSC$10.58$0.020.19%
NBC525NBI Global Tactical Bond Fund Advisor Series / DSC$10.58$0.020.19%
NBC425NBI Global Tactical Bond Fund Advisor Series / ISC$10.58$0.020.19%
NBC827NBI Global Tactical Bond Fund R Series$8.16$0.010.12%
NBC727NBI Global Tactical Bond Fund FT Series$9.11$0.020.22%
NBC627NBI Global Tactical Bond Fund T Series / LSC$8.16$0.010.12%
NBC5734NBI Global Tactical Bond Fund FT Series U$$9.92$0.020.20%
NBC5633NBI Global Tactical Bond Fund Advisor Series - Low U$$10.33$0.020.19%
NBC5534NBI Global Tactical Bond Fund T Series - Back U$$9.63$0.020.21%
NBC5733NBI Global Tactical Bond Fund F Series U$$10.79$0.020.19%
NBC5634NBI Global Tactical Bond Fund T Series - Low U$$9.63$0.020.21%
NBC827NBI Global Tactical Bond Fund R Series$8.16$0.010.12%
NBC505NBI Unconstrained Fixed Income Fund Advisor Series / DSC$9.93$00%
NBC405NBI Unconstrained Fixed Income Fund Advisor Series / ISC$9.93$00%
NBC705NBI Unconstrained Fixed Income Fund F Series$10.08$0.010.10%
NBC605NBI Unconstrained Fixed Income Fund Advisor Series / LSC$9.93$00%
NBC5705NBI Unconstrained Fixed Income Fund F5 Series$8.48$0.010.12%
NBC5505NBI Unconstrained Fixed Income Fund T5 Series / DSC$8.15$0.010.12%
NBC5605NBI Unconstrained Fixed Income Fund T5 Series / LSC$8.15$0.010.12%
NBC5405NBI Unconstrained Fixed Income Fund T5 Series / ISC$8.15$0.010.12%
Global Infrastructure Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5499NBI Global Real Assets Income Fund T5 Series - Front$8.05$0.101.26%
NBC5599NBI Global Real Assets Income Fund T5 Series - Back$8.05$0.101.26%
NBC5299NBI Global Real Assets Income Fund H Series - Back End$9.98$0.070.71%
NBC5399NBI Global Real Assets Income Fund H Series - Low$9.98$0.070.71%
NBC5099NBI Global Real Assets Income Fund FH Series$9.89$0.070.71%
NBC5199NBI Global Real Assets Income Fund H Series - Front End$9.98$0.070.71%
NBC3699NBI Global Real Assets Income Fund Advisor Series - Low$9.49$0.111.17%
NBC3799NBI Global Real Assets Income Fund F Series$9.61$0.111.16%
NBC3499NBI Global Real Assets Income Fund Advisor Series - Front$9.49$0.111.17%
NBC5699NBI Global Real Assets Income Fund T5 Series - Low$8.05$0.101.26%
NBC5799NBI Global Real Assets Income Fund F5 Series$8.67$0.111.29%
NBC3599NBI Global Real Assets Income Fund Advisor Series - Back$9.49$0.111.17%
High Yield Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC713NBI High Yield Bond Fund F Series$8.69$0.020.23%
NBC613NBI High Yield Bond Fund Advisor Series / LSC$7.13$0.020.28%
NBC513NBI High Yield Bond Fund Advisor Series / DSC$7.13$0.020.28%
NBC413NBI High Yield Bond Fund Advisor Series / ISC$7.13$0.020.28%
NBC5613NBI High Yield Bond Fund T5 Series / LSC$8.30$0.010.12%
NBC5713NBI High Yield Bond Fund F5 Series$8.03$0.010.12%
NBC5413NBI High Yield Bond Fund T5 Series / ISC$8.30$0.010.12%
NBC5513NBI High Yield Bond Fund T5 Series / DSC$8.30$0.010.12%
International Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC691NBI SmartData International Equity Fund Advisor Series / LSC$9.38$0.202.18%
NBC591NBI SmartData International Equity Fund Advisor Series / DSC$9.38$0.202.18%
NBC491NBI SmartData International Equity Fund Advisor Series / ISC$9.38$0.202.18%
NBC5691NBI SmartData International Equity Fund Series T5 / LSC$7.93$0.162.06%
NBC5791NBI SmartData International Equity Fund F5 Series$8.71$0.182.11%
NBC5491NBI SmartData International Equity Fund Series T5 / ISC$7.93$0.162.06%
NBC5591NBI SmartData International Equity Fund Series T5 / DSC$7.93$0.162.06%
NBC5391NBI SmartData International Equity Fund H Series / LSC$12.14$0.181.51%
NBC5091NBI SmartData International Equity Fund FH Series$12.32$0.181.48%
NBC5191NBI SmartData International Equity Fund H Series / ISC$12.14$0.181.51%
NBC791NBI SmartData International Equity Fund F Series$9.77$0.202.09%
Natural Resources Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC744NBI Resource Fund F Series$11.65$0.020.17%
NBC644NBI Resource Fund Advisor Series / LSC$36.57$0.050.14%
NBC544NBI Resource Fund Advisor Series / DSC$36.57$0.050.14%
NBC444NBI Resource Fund Advisor Series / ISC$36.57$0.050.14%
Precious Metals Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC657NBI Precious Metals Fund Advisor Series / LSC$20.52$0.050.24%
NBC557NBI Precious Metals Fund Advisor Series / DSC$20.52$0.050.24%
NBC457NBI Precious Metals Fund Advisor Series / ISC$20.52$0.050.24%
Preferred Share Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC780NBI Preferred Equity Income Fund F Series$11.47$-0.03-0.26%
NBC680NBI Preferred Equity Income Fund Advisor Series / LSC$11.06$-0.02-0.18%
NBC580NBI Preferred Equity Income Fund Advisor Series / DSC$11.06$-0.02-0.18%
NBC480NBI Preferred Equity Income Fund Advisor Series / ISC$11.06$-0.02-0.18%
NBC710NBI Preferred Equity Fund F Series$9.40$-0.01-0.11%
NBC610NBI Preferred Equity Fund Advisor Series / LSC$9.32$-0.01-0.11%
NBC510NBI Preferred Equity Fund Advisor Series / DSC$9.32$-0.01-0.11%
NBC410NBI Preferred Equity Fund Advisor Series / ISC$9.32$-0.01-0.11%
Sector Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC779NBI Science and Technology Fund Series F$11.19$0.090.81%
NBC679NBI Science and Technology Fund Advisor Series / LSC$51.14$0.370.73%
NBC579NBI Science and Technology Fund Advisor Series / DSC$51.14$0.370.73%
NBC479NBI Science and Technology Fund Advisor Series / ISC$51.14$0.370.73%
Tactical Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC439NBI Tactical Asset Allocation Fund Series NR$10.63$0.100.95%
NBC438NBI Tactical Asset Allocation Fund Series N$11.81$0.110.94%
NBC3738NBI Tactical Asset Allocation Fund Series F$11.82$0.110.94%
NBC3638NBI Tactical Asset Allocation Fund Advisor Series/LSC$11.69$0.110.95%
NBC5538NBI Tactical Asset Allocation Fund Advisor Series/DSC$11.69$0.110.95%
NBC3438NBI Tactical Asset Allocation Fund Advisor Series/ISC$11.69$0.110.95%
U.S. Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC790NBI SmartData U.S. Equity Fund F Series$18.89$0.201.07%
NBC690NBI SmartData U.S. Equity Fund Advisor Series / LSC$17.70$0.191.09%
NBC5790NBI SmartData U.S. Equity Fund F5 Series$12.04$0.131.09%
NBC590NBI SmartData U.S. Equity Fund Advisor Series / DSC$17.70$0.191.09%
NBC490NBI SmartData U.S. Equity Fund Advisor Series / ISC$17.70$0.191.09%
NBC5590NBI SmartData U.S. Equity Fund T5 Series / DSC$11.19$0.121.08%
NBC5690NBI SmartData U.S. Equity Fund T5 Series / LSC$11.19$0.121.08%
NBC5390NBI SmartData U.S. Equity Fund H Series / LSC$16.54$0.110.67%
NBC5490NBI SmartData U.S. Equity Fund T5 Series / ISC$11.19$0.121.08%
NBC5190NBI SmartData U.S. Equity Fund H Series / ISC$16.54$0.110.67%
NBC5090NBI SmartData U.S. Equity Fund FH Series$16.42$0.110.67%
NBC5543NBI U.S. Equity Fund T5 Series / DSC$23.17$0.301.31%
NBC5643NBI U.S. Equity Fund T5 Series / LSC$23.17$0.301.31%
NBC5443NBI U.S. Equity Fund T5 Series / ISC$23.17$0.301.31%
NBC5143NBI U.S. Equity Fund F Series U$$29.85$0.260.88%
NBC743NBI U.S. Equity Fund F Series$37.41$0.491.33%
NBC643NBI U.S. Equity Fund Advisor Series / LSC$55.30$0.721.32%
NBC543NBI U.S. Equity Fund Advisor Series / DSC$55.30$0.721.32%
NBC5743NBI U.S. Equity Fund F5 Series$25.62$0.341.34%
NBC443NBI U.S. Equity Fund Advisor Series / ISC$55.30$0.721.32%