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Daily Fund prices as of January 18, 2022
NBI Funds
Canadian Corporate Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC549NBI Corporate Bond Fund Advisor Series / DSC$10.69$-0.06-0.56%
NBC449NBI Corporate Bond Fund Advisor Series / ISC$10.69$-0.06-0.56%
NBC749NBI Corporate Bond Fund Series F$10.84$-0.06-0.55%
NBC649NBI Corporate Bond Fund Advisor Series / LSC$10.69$-0.06-0.56%
Canadian Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC596NBI SmartBeta Canadian Equity Fund Advisor Series - DSC$13.71$-0.11-0.80%
NBC496NBI SmartBeta Canadian Equity Fund Advisor Series - ISC$13.71$-0.11-0.80%
NBC796NBI SmartBeta Canadian Equity Fund F Series$14.12$-0.11-0.77%
NBC696NBI SmartBeta Canadian Equity Fund Advisor Series - LSC$13.71$-0.11-0.80%
NBC5753NBI Sustainable Canadian Equity Fund F Series$10.57$-0.15-1.40%
NBC5453NBI Sustainable Canadian Equity Fund Advisor Series/ISC$10.48$-0.15-1.41%
Canadian Equity Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5401NBI Jarislowsky Fraser Select Balanced Fund T5 Series / ISC$9.62$-0.13-1.33%
NBC3901NBI Jarislowsky Fraser Select Balanced Fund E Series$17.22$-0.23-1.32%
NBC3701NBI Jarislowsky Fraser Select Balanced Fund F Series$17.22$-0.23-1.32%
NBC5701NBI Jarislowsky Fraser Select Balanced Fund F5 Series$10.66$-0.14-1.30%
NBC3601NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / LSC$16.84$-0.22-1.29%
NBC3401NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC$16.84$-0.22-1.29%
NBC5601NBI Jarislowsky Fraser Select Balanced Fund T5 Series / LSC$9.62$-0.13-1.33%
Canadian Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5752NBI Sustainable Canadian Bond Fund F Series$9.59$-0.07-0.72%
NBC5452NBI Sustainable Canadian Bond Fund Advisor Series/ISC$9.60$-0.07-0.72%
NBC640NBI Bond Fund Advisor Series / LSC$11.55$-0.08-0.69%
NBC540NBI Bond Fund Advisor Series / DSC$11.55$-0.08-0.69%
NBC440NBI Bond Fund Advisor Series / ISC$11.55$-0.08-0.69%
NBC740NBI Bond Fund F Series$10.40$-0.07-0.67%
Canadian Fixed Income Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC9499NBI Presumed Sound Investments Fund Advisor Series/ISC$9.98$-0.05-0.50%
NBC9599NBI Presumed Sound Investments Fund Advisor Series/DSC$9.98$-0.05-0.50%
NBC9699NBI Presumed Sound Investments Fund Advisor Series/LSC$9.98$-0.05-0.50%
NBC9799NBI Presumed Sound Investments Fund Series F$9.84$-0.05-0.51%
NBC3900NBI Jarislowsky Fraser Select Income Fund E Series$11.03$-0.09-0.81%
NBC3600NBI Jarislowsky Fraser Select Income Fund Advisor Series / LSC$10.01$-0.08-0.79%
NBC3700NBI Jarislowsky Fraser Select Income Fund F Series$11.03$-0.09-0.81%
NBC3400NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC$10.01$-0.08-0.79%
Canadian Focused Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5785NBI Canadian All Cap Equity Fund F5 Series$9.66$-0.11-1.13%
NBC5585NBI Canadian All Cap Equity Fund T5 Series / DSC$8.39$-0.09-1.06%
NBC5685NBI Canadian All Cap Equity Fund T5 Series / LSC$8.39$-0.09-1.06%
NBC5485NBI Canadian All Cap Equity Fund T5 Series / ISC$8.39$-0.09-1.06%
NBC585NBI Canadian All Cap Equity Fund Advisor Series / DSC$26.63$-0.29-1.08%
NBC485NBI Canadian All Cap Equity Fund Advisor Series / ISC$26.63$-0.29-1.08%
NBC785NBI Canadian All Cap Equity Fund F Series$19.74$-0.22-1.10%
NBC685NBI Canadian All Cap Equity Fund Advisor Series / LSC$26.63$-0.29-1.08%
NBC787NBI Canadian Equity Growth Fund F Series$20.93$-0.32-1.51%
NBC687NBI Canadian Equity Growth Fund Advisor Series / LSC$75.21$-1.15-1.51%
NBC587NBI Canadian Equity Growth Fund Advisor Series / DSC$75.21$-1.15-1.51%
NBC487NBI Canadian Equity Growth Fund Advisor Series / ISC$75.21$-1.15-1.51%
NBC6402NBI Jarislowsky Fraser Select Canadian Equity Fund Advisor-2 Series$10.82$-0.15-1.37%
NBC3902NBI Canadian Equity Fund E Series$22.50$-0.31-1.36%
NBC3602NBI Canadian Equity Fund - Advisor Series / LSC$21.77$-0.30-1.36%
NBC3702NBI Canadian Equity Fund F Series$22.50$-0.31-1.36%
NBC3402NBI Canadian Equity Fund - Advisor Series / ISC$21.77$-0.30-1.36%
NBC5602NBI Canadian Equity Fund T5 Series / LSC$11.14$-0.15-1.33%
NBC5702NBI Canadian Equity Fund F5 Series$12.19$-0.17-1.38%
NBC5402NBI Canadian Equity Fund T5 Series / ISC$11.14$-0.15-1.33%
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$10.25$-0.01-0.10%
NBC629NBI Floating Rate Income Fund Advisor Series / LSC$9.79$-0.01-0.10%
NBC529NBI Floating Rate Income Fund Advisor Series / DSC$9.79$-0.01-0.10%
NBC5729NBI Floating Rate Income Fund FT Series$9.76$-0.01-0.10%
NBC429NBI Floating Rate Income Fund Advisor Series / ISC$9.79$-0.01-0.10%
NBC5529NBI Floating Rate Income Fund T Series / DSC$9.39$-0.01-0.11%
NBC5629NBI Floating Rate Income Fund T Series / LSC$9.39$-0.01-0.11%
NBC5429NBI Floating Rate Income Fund T Series / ISC$9.39$-0.01-0.11%
Canadian Small/Mid Cap Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC760NBI Quebec Growth Fund F Series$26.26$-0.25-0.94%
NBC660NBI Quebec Growth Fund Advisor Series / LSC$102.20$-0.95-0.92%
NBC560NBI Quebec Growth Fund Advisor Series / DSC$102.20$-0.95-0.92%
NBC460NBI Quebec Growth Fund Advisor Series / ISC$102.20$-0.95-0.92%
NBC541NBI Small Cap Fund Advisor Series / DSC$65.78$-0.76-1.14%
NBC441NBI Small Cap Fund Advisor Series / ISC$65.78$-0.76-1.14%
NBC741NBI Small Cap Fund F Series$17.80$-0.20-1.11%
NBC641NBI Small Cap Fund Advisor Series / LSC$65.78$-0.76-1.14%
Emerging Markets Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC238NBI Diversified Emerging Markets Equity Fund Series N$14.16$-0.20-1.39%
NBC574NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC U$$10.73$-0.15-1.38%
NBC673NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC$13.44$-0.19-1.39%
NBC474NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC U$$10.73$-0.15-1.38%
NBC573NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC$13.44$-0.19-1.39%
NBC473NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC$13.44$-0.19-1.39%
NBC275NBI Diversified Emerging Markets Equity Fund Series NR$10.48$-0.15-1.41%
NBC774NBI Diversified Emerging Markets Equity Fund Series F U$$10.81$-0.15-1.37%
NBC674NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC U$$10.73$-0.15-1.38%
NBC773NBI Diversified Emerging Markets Equity Fund Series F$13.54$-0.19-1.38%
Global Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC798NBI SmartBeta Global Equity Fund F Series$10.15$-0.13-1.26%
NBC698NBI SmartBeta Global Equity Fund Advisor Series - LSC$11.18$-0.15-1.32%
NBC598NBI SmartBeta Global Equity Fund Advisor Series - DSC$11.18$-0.15-1.32%
NBC498NBI SmartBeta Global Equity Fund Advisor Series - ISC$11.18$-0.15-1.32%
NBC6567NBI Global Equity Fund Advisor-2 Series - Back$17.74$-0.34-1.88%
NBC5467NBI Global Equity Fund Series T5 / ISC$17.94$-0.34-1.86%
NBC6467NBI Global Equity Fund Advisor-2 Series - Front$17.74$-0.34-1.88%
NBC767NBI Global Equity Fund Series F$30.79$-0.58-1.85%
NBC667NBI Global Equity Fund Advisor Series / LSC$25.04$-0.48-1.88%
NBC567NBI Global Equity Fund Advisor Series / DSC$25.04$-0.48-1.88%
NBC5767NBI Global Equity Fund Series F5$20.23$-0.39-1.89%
NBC467NBI Global Equity Fund Advisor Series / ISC$25.04$-0.48-1.88%
NBC5567NBI Global Equity Fund Series T5 / DSC$17.94$-0.34-1.86%
NBC6767NBI Global Equity Fund Series F-2$18.82$-0.36-1.88%
NBC5667NBI Global Equity Fund Series T5 / LSC$17.94$-0.34-1.86%
NBC6667NBI Global Equity Fund Advisor-2 Series - Low$17.74$-0.34-1.88%
NBC5754NBI Sustainable Global Equity Fund F Series$10.59$-0.10-0.94%
NBC5454NBI Sustainable Global Equity Fund Advisor Series/ISC$10.45$-0.10-0.95%
NBC682NBI Global Diversified Equity Fund Advisor Series/LSC$15.97$-0.29-1.78%
NBC582NBI Global Diversified Equity Fund Advisor Series/DSC$15.97$-0.29-1.78%
NBC482NBI Global Diversified Equity Fund Advisor Series/ISC$15.97$-0.29-1.78%
Global Equity Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5437NBI Global Balanced Growth Fund Advisor Series/ISC$9.60$-0.21-2.14%
NBC5737NBI Global Balanced Growth Fund F Series$9.63$-0.21-2.13%
Global Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5433NBI Global Tactical Bond Fund Advisor Series - Front U$$9.86$-0.03-0.30%
NBC5434NBI Global Tactical Bond Fund T Series - Front U$$9.09$-0.02-0.22%
NBC5533NBI Global Tactical Bond Fund Advisor Series - Back U$$9.86$-0.03-0.30%
NBC527NBI Global Tactical Bond Fund T Series / DSC$7.62$-0.02-0.26%
NBC725NBI Global Tactical Bond Fund F Series$10.00$-0.03-0.30%
NBC427NBI Global Tactical Bond Fund T Series / ISC$7.62$-0.02-0.26%
NBC625NBI Global Tactical Bond Fund Advisor Series / LSC$10.10$-0.02-0.20%
NBC525NBI Global Tactical Bond Fund Advisor Series / DSC$10.10$-0.02-0.20%
NBC425NBI Global Tactical Bond Fund Advisor Series / ISC$10.10$-0.02-0.20%
NBC827NBI Global Tactical Bond Fund R Series$7.62$-0.02-0.26%
NBC727NBI Global Tactical Bond Fund FT Series$8.49$-0.02-0.24%
NBC627NBI Global Tactical Bond Fund T Series / LSC$7.62$-0.02-0.26%
NBC5734NBI Global Tactical Bond Fund FT Series U$$9.41$-0.02-0.21%
NBC5633NBI Global Tactical Bond Fund Advisor Series - Low U$$9.86$-0.03-0.30%
NBC5534NBI Global Tactical Bond Fund T Series - Back U$$9.09$-0.02-0.22%
NBC5733NBI Global Tactical Bond Fund F Series U$$10.39$-0.02-0.19%
NBC5634NBI Global Tactical Bond Fund T Series - Low U$$9.09$-0.02-0.22%
NBC827NBI Global Tactical Bond Fund R Series$7.62$-0.02-0.26%
NBC505NBI Unconstrained Fixed Income Fund Advisor Series / DSC$9.45$-0.04-0.42%
NBC405NBI Unconstrained Fixed Income Fund Advisor Series / ISC$9.45$-0.04-0.42%
NBC705NBI Unconstrained Fixed Income Fund F Series$9.59$-0.04-0.42%
NBC605NBI Unconstrained Fixed Income Fund Advisor Series / LSC$9.45$-0.04-0.42%
NBC5705NBI Unconstrained Fixed Income Fund F5 Series$7.99$-0.03-0.37%
NBC5505NBI Unconstrained Fixed Income Fund T5 Series / DSC$7.66$-0.03-0.39%
NBC5605NBI Unconstrained Fixed Income Fund T5 Series / LSC$7.66$-0.03-0.39%
NBC5405NBI Unconstrained Fixed Income Fund T5 Series / ISC$7.66$-0.03-0.39%
Global Infrastructure Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5499NBI Global Real Assets Income Fund T5 Series - Front$8.39$-0.06-0.71%
NBC5599NBI Global Real Assets Income Fund T5 Series - Back$8.39$-0.06-0.71%
NBC5299NBI Global Real Assets Income Fund H Series - Back End$10.76$-0.04-0.37%
NBC5399NBI Global Real Assets Income Fund H Series - Low$10.76$-0.04-0.37%
NBC5099NBI Global Real Assets Income Fund FH Series$10.67$-0.03-0.28%
NBC5199NBI Global Real Assets Income Fund H Series - Front End$10.76$-0.04-0.37%
NBC3699NBI Global Real Assets Income Fund Advisor Series - Low$10.03$-0.07-0.69%
NBC3799NBI Global Real Assets Income Fund F Series$10.16$-0.07-0.68%
NBC3499NBI Global Real Assets Income Fund Advisor Series - Front$10.03$-0.07-0.69%
NBC5699NBI Global Real Assets Income Fund T5 Series - Low$8.39$-0.06-0.71%
NBC5799NBI Global Real Assets Income Fund F5 Series$9.09$-0.07-0.76%
NBC3599NBI Global Real Assets Income Fund Advisor Series - Back$10.03$-0.07-0.69%
High Yield Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC713NBI High Yield Bond Fund F Series$8.36$00%
NBC613NBI High Yield Bond Fund Advisor Series / LSC$6.87$0.010.15%
NBC513NBI High Yield Bond Fund Advisor Series / DSC$6.87$0.010.15%
NBC413NBI High Yield Bond Fund Advisor Series / ISC$6.87$0.010.15%
NBC5613NBI High Yield Bond Fund T5 Series / LSC$7.95$0.010.13%
NBC5713NBI High Yield Bond Fund F5 Series$7.72$00%
NBC5413NBI High Yield Bond Fund T5 Series / ISC$7.95$0.010.13%
NBC5513NBI High Yield Bond Fund T5 Series / DSC$7.95$0.010.13%
International Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC691NBI SmartData International Equity Fund Advisor Series / LSC$8.74$-0.12-1.35%
NBC591NBI SmartData International Equity Fund Advisor Series / DSC$8.74$-0.12-1.35%
NBC491NBI SmartData International Equity Fund Advisor Series / ISC$8.74$-0.12-1.35%
NBC5691NBI SmartData International Equity Fund Series T5 / LSC$7.15$-0.10-1.38%
NBC5791NBI SmartData International Equity Fund F5 Series$8.23$-0.12-1.44%
NBC5491NBI SmartData International Equity Fund Series T5 / ISC$7.15$-0.10-1.38%
NBC5591NBI SmartData International Equity Fund Series T5 / DSC$7.15$-0.10-1.38%
NBC5391NBI SmartData International Equity Fund H Series / LSC$12.01$-0.12-0.99%
NBC5091NBI SmartData International Equity Fund FH Series$12.24$-0.12-0.97%
NBC5191NBI SmartData International Equity Fund H Series / ISC$12.01$-0.12-0.99%
NBC791NBI SmartData International Equity Fund F Series$9.25$-0.13-1.39%
Natural Resources Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC744NBI Resource Fund F Series$13.20$-0.08-0.60%
NBC644NBI Resource Fund Advisor Series / LSC$41.19$-0.23-0.56%
NBC544NBI Resource Fund Advisor Series / DSC$41.19$-0.23-0.56%
NBC444NBI Resource Fund Advisor Series / ISC$41.19$-0.23-0.56%
Precious Metals Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC757NBI Precious Metals Fund Series F$8.87$-0.09-1.00%
NBC657NBI Precious Metals Fund Advisor Series / LSC$17.39$-0.18-1.02%
NBC557NBI Precious Metals Fund Advisor Series / DSC$17.39$-0.18-1.02%
NBC457NBI Precious Metals Fund Advisor Series / ISC$17.39$-0.18-1.02%
Preferred Share Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC780NBI Preferred Equity Income Fund F Series$11.98$-0.01-0.08%
NBC680NBI Preferred Equity Income Fund Advisor Series / LSC$11.54$-0.01-0.09%
NBC580NBI Preferred Equity Income Fund Advisor Series / DSC$11.54$-0.01-0.09%
NBC480NBI Preferred Equity Income Fund Advisor Series / ISC$11.54$-0.01-0.09%
NBC710NBI Preferred Equity Fund F Series$9.74$00%
NBC610NBI Preferred Equity Fund Advisor Series / LSC$9.65$-0.01-0.10%
NBC510NBI Preferred Equity Fund Advisor Series / DSC$9.65$-0.01-0.10%
NBC410NBI Preferred Equity Fund Advisor Series / ISC$9.65$-0.01-0.10%
Sector Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC779NBI Science and Technology Fund Series F$11.31$-0.14-1.22%
NBC679NBI Science and Technology Fund Advisor Series / LSC$51.45$-0.64-1.23%
NBC579NBI Science and Technology Fund Advisor Series / DSC$51.45$-0.64-1.23%
NBC479NBI Science and Technology Fund Advisor Series / ISC$51.45$-0.64-1.23%
Tactical Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC439NBI Tactical Asset Allocation Fund Series NR$10.21$-0.15-1.45%
NBC438NBI Tactical Asset Allocation Fund Series N$11.57$-0.17-1.45%
NBC3738NBI Tactical Asset Allocation Fund Series F$11.69$-0.17-1.43%
NBC3638NBI Tactical Asset Allocation Fund Advisor Series/LSC$11.64$-0.17-1.44%
NBC5538NBI Tactical Asset Allocation Fund Advisor Series/DSC$11.64$-0.17-1.44%
NBC3438NBI Tactical Asset Allocation Fund Advisor Series/ISC$11.64$-0.17-1.44%
U.S. Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC790NBI SmartData U.S. Equity Fund F Series$17.65$-0.34-1.89%
NBC690NBI SmartData U.S. Equity Fund Advisor Series / LSC$16.57$-0.32-1.89%
NBC5790NBI SmartData U.S. Equity Fund F5 Series$11.30$-0.22-1.91%
NBC590NBI SmartData U.S. Equity Fund Advisor Series / DSC$16.57$-0.32-1.89%
NBC490NBI SmartData U.S. Equity Fund Advisor Series / ISC$16.57$-0.32-1.89%
NBC5590NBI SmartData U.S. Equity Fund T5 Series / DSC$11.32$-0.23-1.99%
NBC5690NBI SmartData U.S. Equity Fund T5 Series / LSC$11.32$-0.23-1.99%
NBC5390NBI SmartData U.S. Equity Fund H Series / LSC$15.49$-0.31-1.96%
NBC5490NBI SmartData U.S. Equity Fund T5 Series / ISC$11.32$-0.23-1.99%
NBC5190NBI SmartData U.S. Equity Fund H Series / ISC$15.49$-0.31-1.96%
NBC5090NBI SmartData U.S. Equity Fund FH Series$16.96$-0.34-1.97%
NBC5543NBI U.S. Equity Fund T5 Series / DSC$22.91$-0.41-1.76%
NBC5643NBI U.S. Equity Fund T5 Series / LSC$22.91$-0.41-1.76%
NBC5443NBI U.S. Equity Fund T5 Series / ISC$22.91$-0.41-1.76%
NBC5143NBI U.S. Equity Fund F Series U$$30.21$-0.54-1.76%
NBC442NBI U.S. Equity Fund Advisor Series / ISC U$$44.39$-0.80-1.77%
NBC743NBI U.S. Equity Fund F Series$37.83$-0.68-1.77%
NBC643NBI U.S. Equity Fund Advisor Series / LSC$55.58$-1.00-1.77%
NBC543NBI U.S. Equity Fund Advisor Series / DSC$55.58$-1.00-1.77%
NBC5743NBI U.S. Equity Fund F5 Series$25.46$-0.45-1.74%
NBC443NBI U.S. Equity Fund Advisor Series / ISC$55.58$-1.00-1.77%