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Prices and Performance

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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Daily Fund prices as of January 15, 2019
NBI Funds
Canadian Corporate Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC349NBI Corporate Bond Fund O Series$10.56$-0.01-0.09%
NBC449NBI Corporate Bond Fund Advisor Series / ISC$10.42$-0.01-0.09%
NBC549NBI Corporate Bond Fund Advisor Series / DSC$10.42$-0.01-0.09%
NBC649NBI Corporate Bond Fund Advisor Series / LSC$10.42$-0.01-0.09%
NBC749NBI Corporate Bond Fund F Series$10.53$0.000.00%
NBC849NBI Corporate Bond Fund Investor Series$10.42$-0.01-0.09%
Canadian Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC312NBI Canadian Equity Fund O Series$23.23$0.160.69%
NBC412NBI Canadian Equity Fund Advisor Series / ISC$11.22$0.080.71%
NBC512NBI Canadian Equity Fund Advisor Series / DSC$11.22$0.080.71%
NBC612NBI Canadian Equity Fund Advisor Series / LSC$11.22$0.080.71%
NBC6412NBI Canadian Equity Fund Advisor 2 Series - Front$10.00$0.060.60%
NBC6512NBI Canadian Equity Fund Advisor 2 Series - Back$10.00$0.060.60%
NBC6612NBI Canadian Equity Fund Advisor 2 Series - Low$10.00$0.060.60%
NBC6712NBI Canadian Equity Fund Series F2$9.99$0.060.60%
NBC6812NBI Canadian Equity Fund Investor 2 Series$9.86$0.070.71%
NBC712NBI Canadian Equity Fund F Series$11.51$0.080.69%
NBC812NBI Canadian Equity Fund Investor Series$11.22$0.080.71%
NBC814NBI Canadian Index Fund Investor Series$25.18$0.140.55%
NBC396NBI SmartBeta Canadian Equity Fund O Series$11.02$0.010.09%
NBC496NBI SmartBeta Canadian Equity Fund Advisor Series - ISC$10.79$0.010.09%
NBC596NBI SmartBeta Canadian Equity Fund Advisor Series - DSC$10.79$0.010.09%
NBC696NBI SmartBeta Canadian Equity Fund Advisor Series - LSC$10.79$0.010.09%
NBC796NBI SmartBeta Canadian Equity Fund F Series$10.90$0.010.09%
NBC896NBI SmartBeta Canadian Equity Fund Investor Series$10.79$0.010.09%
Canadian Equity Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC3401NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC$13.33$0.060.45%
NBC3601NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / LSC$13.33$0.060.45%
NBC3701NBI Jarislowsky Fraser Select Balanced Fund F Series$13.59$0.070.51%
NBC3901NBI Jarislowsky Fraser Select Balanced Fund E Series$13.59$0.070.51%
NBC5401NBI Jarislowsky Fraser Select Balanced Fund T5 Series / ISC$8.78$0.050.57%
NBC5601NBI Jarislowsky Fraser Select Balanced Fund T5 Series / LSC$8.78$0.050.57%
NBC5701NBI Jarislowsky Fraser Select Balanced Fund F5 Series$9.34$0.050.53%
Canadian Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC196NBI Income Fund Investor Series$8.52$-0.01-0.11%
NBC340NBI Bond Fund O Series$10.47$-0.02-0.19%
NBC440NBI Bond Fund Advisor Series / ISC$11.59$-0.01-0.08%
NBC540NBI Bond Fund Advisor Series / DSC$11.59$-0.01-0.08%
NBC640NBI Bond Fund Advisor Series / LSC$11.59$-0.01-0.08%
NBC6840NBI Bond Fund Investor 2 Series$9.71$-0.01-0.10%
NBC740NBI Bond Fund F Series$10.31$-0.01-0.09%
NBC840NBI Bond Fund Investor Series$11.59$-0.01-0.08%
Canadian Fixed Income Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC326NBI Dividend Fund Investor Series$14.87$-0.04-0.26%
NBC6326NBI Dividend Fund Investor 2 Series$9.45$-0.03-0.31%
NBC726NBI Dividend Fund F Series$8.18$-0.03-0.36%
NBC426NBI Dividend Fund Advisor Series / ISC$14.87$-0.04-0.26%
NBC526NBI Dividend Fund Advisor Series / DSC$14.87$-0.04-0.26%
NBC626NBI Dividend Fund Advisor Series / LSC$14.87$-0.04-0.26%
NBC3400NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC$9.84$0.010.10%
NBC3600NBI Jarislowsky Fraser Select Income Fund Advisor Series / LSC$9.84$0.010.10%
NBC3700NBI Jarislowsky Fraser Select Income Fund F Series$10.56$0.000.00%
NBC3900NBI Jarislowsky Fraser Select Income Fund E Series$10.56$0.000.00%
Canadian Focused Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC3402NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / ISC$15.38$0.110.72%
NBC3602NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / LSC$15.38$0.110.72%
NBC3702NBI Jarislowsky Fraser Select Canadian Equity Fund F Series$15.74$0.110.70%
NBC3902NBI Jarislowsky Fraser Select Canadian Equity Fund E Series$15.74$0.110.70%
NBC5402NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / ISC$9.07$0.070.77%
NBC5602NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / LSC$9.07$0.070.77%
NBC5702NBI Jarislowsky Fraser Select Canadian Equity Fund F5 Series$9.54$0.070.73%
NBC485NBI Canadian All Cap Equity Fund Advisor Series / ISC$24.13$0.130.54%
NBC5485NBI Canadian All Cap Equity Fund T5 Series / ISC$8.30$0.040.48%
NBC5585NBI Canadian All Cap Equity Fund T5 Series / DSC$8.30$0.040.48%
NBC5685NBI Canadian All Cap Equity Fund T5 Series / LSC$8.30$0.040.48%
NBC5785NBI Canadian All Cap Equity Fund F5 Series$9.07$0.050.55%
NBC585NBI Canadian All Cap Equity Fund Advisor Series / DSC$24.13$0.130.54%
NBC685NBI Canadian All Cap Equity Fund Advisor Series / LSC$24.13$0.130.54%
NBC785NBI Canadian All Cap Equity Fund F Series$17.62$0.090.51%
NBC885NBI Canadian All Cap Equity Fund Investor Series$24.13$0.130.54%
NBC387NBI Canadian Equity Growth Fund O Series$18.29$0.160.88%
NBC487NBI Canadian Equity Growth Fund Advisor Series / ISC$48.45$0.420.87%
NBC587NBI Canadian Equity Growth Fund Advisor Series / DSC$48.45$0.420.87%
NBC687NBI Canadian Equity Growth Fund Advisor Series / LSC$48.45$0.420.87%
NBC6887NBI Canadian Equity Growth Fund Investor 2 Series$10.12$0.090.89%
NBC787NBI Canadian Equity Growth Fund F Series$12.94$0.110.85%
NBC887NBI Canadian Equity Growth Fund Investor Series$48.45$0.420.87%
Canadian Money Market
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC415NBI Money Market Fund Advisor Series / ISC$10.00$0.000.00%
NBC515NBI Money Market Fund Advisor Series / DSC$10.00$0.000.00%
NBC615NBI Money Market Fund Advisor Series / LSC$10.00$0.000.00%
NBC715NBI Money Market Fund F Series$10.00$0.000.00%
NBC815NBI Money Market Fund Investor Series$10.00$0.000.00%
Canadian Short Term Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC416NBI Tactical Mortgage & Income Fund Advisor / ISC$10.79$0.000.00%
NBC516NBI Tactical Mortgage & Income Fund Advisor Series / DSC$10.79$0.000.00%
NBC616NBI Tactical Mortgage & Income Fund Advisor / LSC$10.79$0.000.00%
NBC716NBI Tactical Mortgage & Income Fund F Series$10.04$0.000.00%
NBC816NBI Tactical Mortgage & Income Fund Investor Series$10.79$0.000.00%
NBC223NBI Floating Rate Income Fund R Series$9.23$-0.01-0.10%
NBC429NBI Floating Rate Income Fund Advisor Series / ISC$9.55$-0.02-0.20%
NBC529NBI Floating Rate Income Fund Advisor Series / DSC$9.55$-0.02-0.20%
NBC5429NBI Floating Rate Income Fund T Series / ISC$9.41$-0.02-0.21%
NBC5529NBI Floating Rate Income Fund T Series / DSC$9.41$-0.02-0.21%
NBC5629NBI Floating Rate Income Fund T Series / LSC$9.41$-0.02-0.21%
NBC5729NBI Floating Rate Income Fund FT Series$9.69$-0.02-0.20%
NBC629NBI Floating Rate Income Fund Advisor Series / LSC$9.55$-0.02-0.20%
NBC729NBI Floating Rate Income Fund F Series$9.70$-0.01-0.10%
NBC829NBI Floating Rate Income Fund Investor Series$9.55$-0.02-0.20%
Canadian Small/Mid Cap Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC341NBI Small Cap Fund O Series$17.29$0.140.81%
NBC441NBI Small Cap Fund Advisor Series / ISC$44.43$0.370.83%
NBC541NBI Small Cap Fund Advisor Series / DSC$44.43$0.370.83%
NBC641NBI Small Cap Fund Advisor Series / LSC$44.43$0.370.83%
NBC741NBI Small Cap Fund F Series$11.60$0.100.86%
NBC841NBI Small Cap Fund Investor Series$44.43$0.370.83%
NBC460NBI Quebec Growth Fund Advisor Series / ISC$65.59$0.340.52%
NBC560NBI Quebec Growth Fund Advisor Series / DSC$65.59$0.340.52%
NBC660NBI Quebec Growth Fund Advisor Series / LSC$65.59$0.340.52%
NBC760NBI Quebec Growth Fund F Series$16.16$0.090.56%
NBC860NBI Quebec Growth Fund Investor Series$65.59$0.340.52%
Emerging Markets Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC369NBI Westwood Emerging Markets Fund O Series$13.52$0.120.89%
NBC469NBI Westwood Emerging Markets Fund Advisor Series / ISC$21.56$0.190.88%
NBC569NBI Westwood Emerging Markets Fund Advisor Series / DSC$21.56$0.190.88%
NBC669NBI Westwood Emerging Markets Fund Advisor Series / LSC$21.56$0.190.88%
NBC769NBI Westwood Emerging Markets Fund F Series$12.98$0.120.93%
NBC869NBI Westwood Emerging Markets Fund Investor Series$21.56$0.190.88%
NBC472NBI Westwood Emerging Markets Fund Advisor Series / ISC U$$16.25$0.160.99%
NBC572NBI Westwood Emerging Markets Fund Advisor Series / DSC U$$16.25$0.160.99%
NBC672NBI Westwood Emerging Markets Fund Advisor Series / LSC U$$16.25$0.160.99%
NBC772NBI Westwood Emerging Markets Fund F Series U$$9.78$0.090.92%
NBC899NBI Westwood Emerging Markets Fund Investor Series U$$16.25$0.160.99%
NBC472NBI Westwood Emerging Markets Fund Advisor Series / ISC U$$16.25$0.160.99%
NBC572NBI Westwood Emerging Markets Fund Advisor Series / DSC U$$16.25$0.160.99%
NBC672NBI Westwood Emerging Markets Fund Advisor Series / LSC U$$16.25$0.160.99%
NBC772NBI Westwood Emerging Markets Fund F Series U$$9.78$0.090.92%
NBC899NBI Westwood Emerging Markets Fund Investor Series U$$16.25$0.160.99%
NBC473NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC C$$10.08$0.090.90%
NBC474NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC U$$7.60$0.070.92%
NBC573NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC C$$10.08$0.090.90%
NBC574NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC U$$7.60$0.070.92%
NBC673NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC C$$10.08$0.090.90%
NBC674NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC U$$7.60$0.070.92%
NBC370NBI Diversified Emerging Markets Equity Fund Series O$10.11$0.080.79%
NBC773NBI Diversified Emerging Markets Equity Fund Series F C$$10.09$0.090.90%
NBC774NBI Diversified Emerging Markets Equity Fund Series F U$$7.61$0.070.92%
NBC483NBI Diversified Emerging Markets Equity Fund Series R C$$10.08$0.090.90%
Global Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC367NBI Global Equity Fund O Series$26.01$0.230.89%
NBC467NBI Global Equity Fund Advisor Series / ISC$15.23$0.140.92%
NBC5467NBI Global Equity Fund T5 Series / ISC$12.62$0.120.96%
NBC5567NBI Global Equity Fund T5 Series / DSC$12.62$0.120.96%
NBC5667NBI Global Equity Fund T5 Series / LSC$12.62$0.120.96%
NBC567NBI Global Equity Fund Advisor Series / DSC$15.23$0.140.92%
NBC5767NBI Global Equity Fund F5 Series$13.53$0.120.89%
NBC6467NBI Global Equity Fund Advisor 2 Series - Front$10.69$0.090.84%
NBC6567NBI Global Equity Fund Advisor 2 Series - Back$10.69$0.090.84%
NBC6667NBI Global Equity Fund Advisor 2 Series - Low$10.69$0.090.84%
NBC667NBI Global Equity Fund Advisor Series / LSC$15.23$0.140.92%
NBC6767NBI Global Equity Fund Series F2$10.95$0.100.92%
NBC6867NBI Global Equity Fund Investor 2 Series$10.69$0.090.84%
NBC767NBI Global Equity Fund F Series$17.92$0.160.90%
NBC867NBI Global Equity Fund Investor Series$15.23$0.140.92%
NBC482NBI Global Diversified Equity Fund Advisor Series/ISC$11.09$0.100.90%
NBC582NBI Global Diversified Equity Fund Advisor Series/DSC$11.09$0.100.90%
NBC682NBI Global Diversified Equity Fund Advisor Series/LSC$11.09$0.100.90%
NBC882NBI Global Diversified Equity Fund Investor Series -NL$11.09$0.100.90%
NBC398NBI SmartBeta Global Equity Fund O Series$10.20$0.040.41%
NBC498NBI SmartBeta Global Equity Fund Advisor Series - ISC$9.79$0.030.38%
NBC598NBI SmartBeta Global Equity Fund Advisor Series - DSC$9.79$0.030.38%
NBC698NBI SmartBeta Global Equity Fund Advisor Series - LSC$9.79$0.030.38%
NBC798NBI SmartBeta Global Equity Fund F Series$8.80$0.030.42%
NBC898NBI SmartBeta Global Equity Fund Investor Series$9.79$0.030.38%
Global Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC244NBI Unconstrained Fixed Income Fund R Series$8.71$0.010.11%
NBC305NBI Unconstrained Fixed Income Fund Investor Series$9.44$0.010.10%
NBC335NBI Unconstrained Fixed Income Fund O Series$9.49$0.010.10%
NBC5705NBI Unconstrained Fixed Income Fund F5 Series$8.71$0.010.11%
NBC705NBI Unconstrained Fixed Income Fund F Series$9.51$0.010.10%
NBC405NBI Unconstrained Fixed Income Fund Advisor Series / ISC$9.44$0.010.10%
NBC505NBI Unconstrained Fixed Income Fund Advisor Series / DSC$9.44$0.010.10%
NBC5405NBI Unconstrained Fixed Income Fund T5 Series / ISC$8.50$0.000.00%
NBC5505NBI Unconstrained Fixed Income Fund T5 Series / DSC$8.50$0.000.00%
NBC5605NBI Unconstrained Fixed Income Fund T5 Series / LSC$8.50$0.000.00%
NBC605NBI Unconstrained Fixed Income Fund Advisor Series / LSC$9.44$0.010.10%
NBC327NBI Global Tactical Bond Fund O Series$9.12$0.010.10%
NBC331NBI Global Tactical Bond Fund Investor Series$9.65$0.000.00%
NBC425NBI Global Tactical Bond Fund Advisor Series / ISC$9.65$0.000.00%
NBC427NBI Global Tactical Bond Fund T Series / ISC$8.17$0.000.00%
NBC525NBI Global Tactical Bond Fund Advisor Series / DSC$9.65$0.000.00%
NBC527NBI Global Tactical Bond Fund T Series / DSC$8.17$0.000.00%
NBC5433NBI Global Tactical Bond Fund Advisor Series - Front U$$9.69$0.000.00%
NBC5434NBI Global Tactical Bond Fund T Series - Front U$$9.45$0.000.00%
NBC5533NBI Global Tactical Bond Fund Advisor Series - Back U$$9.69$0.000.00%
NBC5633NBI Global Tactical Bond Fund Advisor Series - Low U$$9.69$0.000.00%
NBC5733NBI Global Tactical Bond Fund F Series U$$9.67$0.010.10%
NBC5734NBI Global Tactical Bond Fund FT Series U$$9.56$0.000.00%
NBC625NBI Global Tactical Bond Fund Advisor Series / LSC$9.65$0.000.00%
NBC627NBI Global Tactical Bond Fund T Series / LSC$8.17$0.000.00%
NBC725NBI Global Tactical Bond Fund F Series$9.71$0.000.00%
NBC727NBI Global Tactical Bond Fund FT Series$8.89$0.000.00%
NBC827NBI Global Tactical Bond Fund R Series$8.17$0.000.00%
NBC5434NBI Global Tactical Bond Fund T Series - Front U$$9.45$0.000.00%
NBC5534NBI Global Tactical Bond Fund T Series - Back U$$9.45$0.000.00%
NBC5634NBI Global Tactical Bond Fund T Series - Low U$$9.45$0.000.00%
NBC422NBI Global Bond Fund Advisor Series / ISC$8.78$-0.03-0.34%
NBC522NBI Global Bond Fund Advisor Series / DSC$8.78$-0.03-0.34%
NBC622NBI Global Bond Fund Advisor Series / LSC$8.78$-0.03-0.34%
NBC822NBI Global Bond Fund Investor Series$8.78$-0.03-0.34%
NBC827NBI Global Tactical Bond Fund R Series$8.17$0.000.00%
Global Infrastructure Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC321NBI Global Real Assets Income Fund Investor Series$10.15$0.050.53%
NBC3399NBI Global Real Assets Income Fund O Series$9.25$0.040.47%
NBC3799NBI Global Real Assets Income Fund F Series$10.28$0.040.45%
NBC5099NBI Global Real Assets Income Fund FH Series$10.63$0.070.75%
NBC5799NBI Global Real Assets Income Fund F5 Series$9.69$0.040.49%
NBC3499NBI Global Real Assets Income Fund Advisor Series - Front$10.15$0.050.53%
NBC3599NBI Global Real Assets Income Fund Advisor Series - Back$10.15$0.050.53%
NBC3699NBI Global Real Assets Income Fund Advisor Series - Low$10.15$0.050.53%
NBC5199NBI Global Real Assets Income Fund H Series - Front End$10.58$0.070.73%
NBC5299NBI Global Real Assets Income Fund H Series - Back End$10.58$0.070.73%
NBC5399NBI Global Real Assets Income Fund H Series - Low$10.58$0.070.73%
NBC5499NBI Global Real Assets Income Fund T5 Series - Front$9.26$0.040.45%
NBC5599NBI Global Real Assets Income Fund T5 Series - Back$9.26$0.040.45%
NBC5699NBI Global Real Assets Income Fund T5 Series - Low$9.26$0.040.45%
Global Neutral Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC375NBI Strategic U.S. Income and Growth Fund O Series$9.90$0.030.30%
NBC445NBI Strategic U.S. Income and Growth Fund Advisor Series / ISC$9.90$0.030.30%
NBC5045NBI Strategic U.S. Income and Growth Fund FH Series$9.95$0.030.30%
NBC5145NBI Strategic U.S. Income and Growth Fund H Series / ISC$9.91$0.030.30%
NBC5245NBI Strategic U.S. Income and Growth Fund H Series / DSC$9.91$0.030.30%
NBC5345NBI Strategic U.S. Income and Growth Fund H Series / LSC$9.91$0.030.30%
NBC5445NBI Strategic U.S. Income and Growth Fund T5 Series / ISC$8.88$0.020.22%
NBC545NBI Strategic U.S. Income and Growth Fund Advisor Series / DSC$9.90$0.030.30%
NBC5545NBI Strategic U.S. Income and Growth Fund T5 Series / DSC$8.88$0.020.22%
NBC5645NBI Strategic U.S. Income and Growth Fund T5 Series / LSC$8.88$0.020.22%
NBC5745NBI Strategic U.S. Income and Growth Fund F5 Series$9.25$0.020.21%
NBC645NBI Strategic U.S. Income and Growth Fund Advisor Series / LSC$9.90$0.030.30%
NBC745NBI Strategic U.S. Income and Growth Fund F Series$9.93$0.020.20%
NBC825NBI Strategic U.S. Income and Growth Fund Investor Series$9.90$0.030.30%
High Yield Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC313NBI High Yield Bond Fund O Series$7.58$0.000.00%
NBC413NBI High Yield Bond Fund Advisor Series / ISC$7.07$0.000.00%
NBC513NBI High Yield Bond Fund Advisor Series / DSC$7.07$0.000.00%
NBC5413NBI High Yield Bond Fund T5 Series / ISC$8.43$0.000.00%
NBC5513NBI High Yield Bond Fund T5 Series / DSC$8.43$0.000.00%
NBC5613NBI High Yield Bond Fund T5 Series / LSC$8.43$0.000.00%
NBC5713NBI High Yield Bond Fund F5 Series$8.00$0.000.00%
NBC613NBI High Yield Bond Fund Advisor Series / LSC$7.07$0.000.00%
NBC713NBI High Yield Bond Fund F Series$8.69$0.000.00%
NBC813NBI High Yield Bond Fund Investor Series$7.07$0.000.00%
International Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC839NBI International Index Fund Investor Series$11.69$0.070.60%
NBC391NBI SmartData International Equity Fund O Series$9.44$0.040.42%
NBC491NBI SmartData International Equity Fund Advisor Series / ISC$7.61$0.040.52%
NBC5091NBI SmartData International Equity Fund FH Series$9.64$0.070.73%
NBC5191NBI SmartData International Equity Fund H Series / ISC$9.42$0.080.85%
NBC5391NBI SmartData International Equity Fund H Series / LSC$9.42$0.080.85%
NBC5491NBI SmartData International Equity Fund Series T5 / ISC$7.23$0.040.55%
NBC5591NBI SmartData International Equity Fund Series T5 / DSC$7.23$0.040.55%
NBC5691NBI SmartData International Equity Fund Series T5 / LSC$7.23$0.040.55%
NBC5791NBI SmartData International Equity Fund F5 Series$7.81$0.030.38%
NBC591NBI SmartData International Equity Fund Advisor Series / DSC$7.61$0.040.52%
NBC691NBI SmartData International Equity Fund Advisor Series / LSC$7.61$0.040.52%
NBC791NBI SmartData International Equity Fund F Series$7.93$0.040.50%
NBC848NBI SmartData International Equity Fund Investor Series$7.61$0.040.52%
NBC877NBI International Currency Neutral Index Fund Investor Series$8.92$0.080.90%
Natural Resources Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC444NBI Resource Fund Advisor Series / ISC$28.41$0.110.38%
NBC544NBI Resource Fund Advisor Series / DSC$28.41$0.110.38%
NBC644NBI Resource Fund Advisor Series / LSC$28.41$0.110.38%
NBC744NBI Resource Fund F Series$8.74$0.040.45%
NBC844NBI Resource Fund Investor Series$28.41$0.110.38%
Precious Metals Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC457NBI Precious Metals Fund Advisor Series / ISC$11.07$-0.15-1.33%
NBC557NBI Precious Metals Fund Advisor Series / DSC$11.07$-0.15-1.33%
NBC657NBI Precious Metals Fund Advisor Series / LSC$11.07$-0.15-1.33%
NBC857NBI Precious Metals Fund Investor Series$11.07$-0.15-1.33%
Preferred Share Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC310NBI Preferred Equity Fund O Series$8.37$-0.06-0.71%
NBC410NBI Preferred Equity Fund Advisor Series / ISC$8.30$-0.06-0.71%
NBC510NBI Preferred Equity Fund Advisor Series / DSC$8.30$-0.06-0.71%
NBC610NBI Preferred Equity Fund Advisor Series / LSC$8.30$-0.06-0.71%
NBC710NBI Preferred Equity Fund F Series$8.41$-0.07-0.82%
NBC803NBI Preferred Equity Fund Investor Series$8.30$-0.06-0.71%
NBC480NBI Preferred Equity Income Fund Advisor Series / ISC$9.40$-0.04-0.42%
NBC580NBI Preferred Equity Income Fund Advisor Series / DSC$9.40$-0.04-0.42%
NBC680NBI Preferred Equity Income Fund Advisor Series / LSC$9.40$-0.04-0.42%
NBC780NBI Preferred Equity Income Fund F Series$9.72$-0.04-0.40%
NBC804NBI Preferred Equity Income Fund Investor Series$9.40$-0.04-0.42%
Sector Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC479NBI Science and Technology Fund Advisor Series / ISC$25.61$0.371.46%
NBC579NBI Science and Technology Fund Advisor Series / DSC$25.61$0.371.46%
NBC679NBI Science and Technology Fund Advisor Series / LSC$25.61$0.371.46%
NBC879NBI Science and Technology Fund Investor Series$25.61$0.371.46%
U.S. Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC390NBI SmartData U.S. Equity Fund O Series$10.25$0.111.08%
NBC490NBI SmartData U.S. Equity Fund Advisor Series / ISC$12.01$0.131.09%
NBC5090NBI SmartData U.S. Equity Fund FH Series$10.58$0.121.14%
NBC5190NBI SmartData U.S. Equity Fund H Series / ISC$10.83$0.121.12%
NBC5390NBI SmartData U.S. Equity Fund H Series / LSC$10.83$0.121.12%
NBC5490NBI SmartData U.S. Equity Fund T5 Series / ISC$8.50$0.091.07%
NBC5590NBI SmartData U.S. Equity Fund T5 Series / DSC$8.50$0.091.07%
NBC5690NBI SmartData U.S. Equity Fund T5 Series / LSC$8.50$0.091.07%
NBC5790NBI SmartData U.S. Equity Fund F5 Series$8.96$0.091.01%
NBC590NBI SmartData U.S. Equity Fund Advisor Series / DSC$12.01$0.131.09%
NBC690NBI SmartData U.S. Equity Fund Advisor Series / LSC$12.01$0.131.09%
NBC790NBI SmartData U.S. Equity Fund F Series$12.60$0.131.04%
NBC824NBI SmartData U.S. Equity Fund Investor Series$12.01$0.131.09%
NBC428NBI U.S. Dividend Fund Advisor Series / ISC$12.91$0.120.93%
NBC528NBI U.S. Dividend Fund Advisor Series / DSC$12.91$0.120.93%
NBC628NBI U.S. Dividend Fund Advisor Series / LSC$12.91$0.120.93%
NBC728NBI U.S. Dividend Fund F Series$13.78$0.120.87%
NBC828NBI U.S. Dividend Fund Investor Series$12.91$0.120.93%
NBC343NBI U.S. Equity Fund O Series$20.85$0.160.77%
NBC443NBI U.S. Equity Fund Advisor Series / ISC$31.37$0.250.80%
NBC543NBI U.S. Equity Fund Advisor Series / DSC$31.37$0.250.80%
NBC5443NBI U.S. Equity Fund T5 Series / ISC$14.86$0.110.74%
NBC5543NBI U.S. Equity Fund T5 Series / DSC$14.86$0.110.74%
NBC5643NBI U.S. Equity Fund T5 Series / LSC$14.86$0.110.74%
NBC5743NBI U.S. Equity Fund F5 Series$15.90$0.130.82%
NBC643NBI U.S. Equity Fund Advisor Series / LSC$31.37$0.250.80%
NBC743NBI U.S. Equity Fund F Series$20.68$0.160.77%
NBC843NBI U.S. Equity Fund Investor Series$31.37$0.250.80%
NBC846NBI U.S. Index Fund Investor Series$7.98$0.030.37%
NBC856NBI U.S. Currency Neutral Index Fund Investor Series$9.97$0.090.91%
NBC847NBI U.S. Index Fund Investor Series U$$6.02$0.030.50%
NBC847NBI U.S. Index Fund Investor Series U$$6.02$0.030.50%
NBC430NBI U.S. Dividend Fund Advisor Series / ISC U$$9.73$0.090.93%
NBC530NBI U.S. Dividend Fund Advisor Series / DSC U$$9.73$0.090.93%
NBC630NBI U.S. Dividend Fund Advisor Series / LSC U$$9.73$0.090.93%
NBC730NBI U.S. Dividend Fund F Series U$$10.39$0.100.97%
NBC897NBI U.S. Dividend Fund Investor Series U$$9.73$0.090.93%
NBC430NBI U.S. Dividend Fund Advisor Series / ISC U$$9.73$0.090.93%
NBC530NBI U.S. Dividend Fund Advisor Series / DSC U$$9.73$0.090.93%
NBC630NBI U.S. Dividend Fund Advisor Series / LSC U$$9.73$0.090.93%
NBC730NBI U.S. Dividend Fund F Series U$$10.39$0.100.97%
NBC897NBI U.S. Dividend Fund Investor Series U$$9.73$0.090.93%