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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 December 13, 2018
NBI Funds
Canadian Corporate Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC349NBI Corporate Bond Fund O Series$10.48$-0.01-0.09%
NBC449NBI Corporate Bond Fund Advisor Series / ISC$10.34$-0.01-0.09%
NBC549NBI Corporate Bond Fund Advisor Series / DSC$10.34$-0.01-0.09%
NBC649NBI Corporate Bond Fund Advisor Series / LSC$10.34$-0.01-0.09%
NBC749NBI Corporate Bond Fund F Series$10.44$-0.02-0.19%
NBC849NBI Corporate Bond Fund Investor Series$10.34$-0.01-0.09%
Canadian Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC312NBI Canadian Equity Fund O Series$23.19$-0.02-0.08%
NBC412NBI Canadian Equity Fund Advisor Series / ISC$11.07$-0.01-0.09%
NBC512NBI Canadian Equity Fund Advisor Series / DSC$11.07$-0.01-0.09%
NBC612NBI Canadian Equity Fund Advisor Series / LSC$11.07$-0.01-0.09%
NBC6412NBI Canadian Equity Fund Advisor 2 Series - Front$9.92$-0.01-0.10%
NBC6512NBI Canadian Equity Fund Advisor 2 Series - Back$9.92$-0.01-0.10%
NBC6612NBI Canadian Equity Fund Advisor 2 Series - Low$9.92$-0.01-0.10%
NBC6712NBI Canadian Equity Fund Series F2$10.09$-0.01-0.09%
NBC6812NBI Canadian Equity Fund Investor 2 Series$9.92$-0.01-0.10%
NBC712NBI Canadian Equity Fund F Series$11.46$-0.01-0.08%
NBC812NBI Canadian Equity Fund Investor Series$11.07$-0.01-0.09%
NBC814NBI Canadian Index Fund Investor Series$25.49$-0.02-0.07%
NBC396NBI SmartBeta Canadian Equity Fund O Series$11.29$0.040.35%
NBC496NBI SmartBeta Canadian Equity Fund Advisor Series - ISC$10.85$0.040.37%
NBC596NBI SmartBeta Canadian Equity Fund Advisor Series - DSC$10.85$0.040.37%
NBC696NBI SmartBeta Canadian Equity Fund Advisor Series - LSC$10.85$0.040.37%
NBC796NBI SmartBeta Canadian Equity Fund F Series$11.03$0.040.36%
NBC896NBI SmartBeta Canadian Equity Fund Investor Series$10.85$0.040.37%
Canadian Equity Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC3401NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC$13.65$-0.02-0.14%
NBC3601NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / LSC$13.65$-0.02-0.14%
NBC3701NBI Jarislowsky Fraser Select Balanced Fund F Series$13.94$-0.02-0.14%
NBC3901NBI Jarislowsky Fraser Select Balanced Fund E Series$13.94$-0.02-0.14%
NBC5401NBI Jarislowsky Fraser Select Balanced Fund T5 Series / ISC$9.02$-0.01-0.11%
NBC5601NBI Jarislowsky Fraser Select Balanced Fund T5 Series / LSC$9.02$-0.01-0.11%
NBC5701NBI Jarislowsky Fraser Select Balanced Fund F5 Series$9.56$-0.01-0.10%
Canadian Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC196NBI Income Fund Investor Series$8.44$-0.02-0.23%
NBC340NBI Bond Fund O Series$10.37$-0.03-0.28%
NBC440NBI Bond Fund Advisor Series / ISC$11.48$-0.03-0.26%
NBC540NBI Bond Fund Advisor Series / DSC$11.48$-0.03-0.26%
NBC640NBI Bond Fund Advisor Series / LSC$11.48$-0.03-0.26%
NBC6840NBI Bond Fund Investor 2 Series$9.62$-0.02-0.20%
NBC740NBI Bond Fund F Series$10.21$-0.03-0.29%
NBC840NBI Bond Fund Investor Series$11.48$-0.03-0.26%
Canadian Fixed Income Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC326NBI Dividend Fund Investor Series$14.86$0.120.81%
NBC6326NBI Dividend Fund Investor 2 Series$9.46$0.080.85%
NBC726NBI Dividend Fund F Series$8.19$0.060.73%
NBC426NBI Dividend Fund Advisor Series / ISC$14.86$0.120.81%
NBC526NBI Dividend Fund Advisor Series / DSC$14.86$0.120.81%
NBC626NBI Dividend Fund Advisor Series / LSC$14.86$0.120.81%
NBC3400NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC$9.78$0.000.00%
NBC3600NBI Jarislowsky Fraser Select Income Fund Advisor Series / LSC$9.78$0.000.00%
NBC3700NBI Jarislowsky Fraser Select Income Fund F Series$10.50$0.000.00%
NBC3900NBI Jarislowsky Fraser Select Income Fund E Series$10.50$0.000.00%
Canadian Focused Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC3402NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / ISC$15.30$-0.02-0.13%
NBC3602NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / LSC$15.30$-0.02-0.13%
NBC3702NBI Jarislowsky Fraser Select Canadian Equity Fund F Series$15.86$-0.02-0.12%
NBC3902NBI Jarislowsky Fraser Select Canadian Equity Fund E Series$15.86$-0.02-0.12%
NBC5402NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / ISC$9.01$-0.01-0.11%
NBC5602NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / LSC$9.01$-0.01-0.11%
NBC5702NBI Jarislowsky Fraser Select Canadian Equity Fund F5 Series$9.48$-0.01-0.10%
NBC485NBI Canadian All Cap Equity Fund Advisor Series / ISC$23.84$-0.01-0.04%
NBC5485NBI Canadian All Cap Equity Fund T5 Series / ISC$8.24$-0.01-0.12%
NBC5585NBI Canadian All Cap Equity Fund T5 Series / DSC$8.24$-0.01-0.12%
NBC5685NBI Canadian All Cap Equity Fund T5 Series / LSC$8.24$-0.01-0.12%
NBC5785NBI Canadian All Cap Equity Fund F5 Series$9.09$0.000.00%
NBC585NBI Canadian All Cap Equity Fund Advisor Series / DSC$23.84$-0.01-0.04%
NBC685NBI Canadian All Cap Equity Fund Advisor Series / LSC$23.84$-0.01-0.04%
NBC785NBI Canadian All Cap Equity Fund F Series$17.52$-0.01-0.05%
NBC885NBI Canadian All Cap Equity Fund Investor Series$23.84$-0.01-0.04%
NBC387NBI Canadian Equity Growth Fund O Series$18.39$0.010.05%
NBC487NBI Canadian Equity Growth Fund Advisor Series / ISC$48.81$0.020.04%
NBC587NBI Canadian Equity Growth Fund Advisor Series / DSC$48.81$0.020.04%
NBC687NBI Canadian Equity Growth Fund Advisor Series / LSC$48.81$0.020.04%
NBC6887NBI Canadian Equity Growth Fund Investor 2 Series$10.19$0.000.00%
NBC787NBI Canadian Equity Growth Fund F Series$13.02$0.000.00%
NBC887NBI Canadian Equity Growth Fund Investor Series$48.81$0.020.04%
Canadian Money Market
CodeFund NameNAV$ 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$10.74$-0.01-0.09%
NBC516NBI Tactical Mortgage & Income Fund Advisor Series / DSC$10.74$-0.01-0.09%
NBC616NBI Tactical Mortgage & Income Fund Advisor / LSC$10.74$-0.01-0.09%
NBC716NBI Tactical Mortgage & Income Fund F Series$9.99$0.000.00%
NBC816NBI Tactical Mortgage & Income Fund Investor Series$10.74$-0.01-0.09%
NBC223NBI Floating Rate Income Fund R Series$9.26$0.040.43%
NBC429NBI Floating Rate Income Fund Advisor Series / ISC$9.59$0.040.41%
NBC529NBI Floating Rate Income Fund Advisor Series / DSC$9.59$0.040.41%
NBC5429NBI Floating Rate Income Fund T Series / ISC$9.44$0.050.53%
NBC5529NBI Floating Rate Income Fund T Series / DSC$9.44$0.050.53%
NBC5629NBI Floating Rate Income Fund T Series / LSC$9.44$0.050.53%
NBC5729NBI Floating Rate Income Fund FT Series$9.70$0.050.51%
NBC629NBI Floating Rate Income Fund Advisor Series / LSC$9.59$0.040.41%
NBC729NBI Floating Rate Income Fund F Series$9.68$0.050.51%
NBC829NBI Floating Rate Income Fund Investor Series$9.59$0.040.41%
Canadian Small/Mid Cap Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC341NBI Small Cap Fund O Series$16.47$-0.03-0.18%
NBC441NBI Small Cap Fund Advisor Series / ISC$42.47$-0.10-0.23%
NBC541NBI Small Cap Fund Advisor Series / DSC$42.47$-0.10-0.23%
NBC641NBI Small Cap Fund Advisor Series / LSC$42.47$-0.10-0.23%
NBC741NBI Small Cap Fund F Series$11.05$-0.03-0.27%
NBC841NBI Small Cap Fund Investor Series$42.47$-0.10-0.23%
NBC460NBI Quebec Growth Fund Advisor Series / ISC$63.39$-0.35-0.54%
NBC560NBI Quebec Growth Fund Advisor Series / DSC$63.39$-0.35-0.54%
NBC660NBI Quebec Growth Fund Advisor Series / LSC$63.39$-0.35-0.54%
NBC760NBI Quebec Growth Fund F Series$15.59$-0.09-0.57%
NBC860NBI Quebec Growth Fund Investor Series$63.39$-0.35-0.54%
Emerging Markets Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC369NBI Westwood Emerging Markets Fund O Series$13.23$0.060.51%
NBC469NBI Westwood Emerging Markets Fund Advisor Series / ISC$21.14$0.100.50%
NBC569NBI Westwood Emerging Markets Fund Advisor Series / DSC$21.14$0.100.50%
NBC669NBI Westwood Emerging Markets Fund Advisor Series / LSC$21.14$0.100.50%
NBC769NBI Westwood Emerging Markets Fund F Series$12.82$0.060.50%
NBC869NBI Westwood Emerging Markets Fund Investor Series$21.14$0.100.50%
NBC472NBI Westwood Emerging Markets Fund Advisor Series / ISC U$$15.83$0.080.51%
NBC572NBI Westwood Emerging Markets Fund Advisor Series / DSC U$$15.83$0.080.51%
NBC672NBI Westwood Emerging Markets Fund Advisor Series / LSC U$$15.83$0.080.51%
NBC772NBI Westwood Emerging Markets Fund F Series U$$9.60$0.050.52%
NBC899NBI Westwood Emerging Markets Fund Investor Series U$$15.83$0.080.51%
NBC472NBI Westwood Emerging Markets Fund Advisor Series / ISC U$$15.83$0.080.51%
NBC572NBI Westwood Emerging Markets Fund Advisor Series / DSC U$$15.83$0.080.51%
NBC672NBI Westwood Emerging Markets Fund Advisor Series / LSC U$$15.83$0.080.51%
NBC772NBI Westwood Emerging Markets Fund F Series U$$9.60$0.050.52%
NBC899NBI Westwood Emerging Markets Fund Investor Series U$$15.83$0.080.51%
Global Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC367NBI Global Equity Fund O Series$26.41$-0.07-0.26%
NBC467NBI Global Equity Fund Advisor Series / ISC$15.50$-0.04-0.25%
NBC5467NBI Global Equity Fund T5 Series / ISC$12.90$-0.03-0.23%
NBC5567NBI Global Equity Fund T5 Series / DSC$12.90$-0.03-0.23%
NBC5667NBI Global Equity Fund T5 Series / LSC$12.90$-0.03-0.23%
NBC567NBI Global Equity Fund Advisor Series / DSC$15.50$-0.04-0.25%
NBC5767NBI Global Equity Fund F5 Series$13.81$-0.04-0.28%
NBC6467NBI Global Equity Fund Advisor 2 Series - Front$10.88$-0.03-0.27%
NBC6567NBI Global Equity Fund Advisor 2 Series - Back$10.88$-0.03-0.27%
NBC6667NBI Global Equity Fund Advisor 2 Series - Low$10.88$-0.03-0.27%
NBC667NBI Global Equity Fund Advisor Series / LSC$15.50$-0.04-0.25%
NBC6767NBI Global Equity Fund Series F2$11.13$-0.02-0.17%
NBC6867NBI Global Equity Fund Investor 2 Series$10.88$-0.03-0.27%
NBC767NBI Global Equity Fund F Series$18.22$-0.04-0.21%
NBC867NBI Global Equity Fund Investor Series$15.50$-0.04-0.25%
NBC482NBI Global Diversified Equity Fund Advisor Series/ISC$12.18$-0.03-0.24%
NBC582NBI Global Diversified Equity Fund Advisor Series/DSC$12.18$-0.03-0.24%
NBC682NBI Global Diversified Equity Fund Advisor Series/LSC$12.18$-0.03-0.24%
NBC882NBI Global Diversified Equity Fund Investor Series -NL$12.18$-0.03-0.24%
NBC398NBI SmartBeta Global Equity Fund O Series$11.01$-0.01-0.09%
NBC498NBI SmartBeta Global Equity Fund Advisor Series - ISC$10.62$-0.01-0.09%
NBC598NBI SmartBeta Global Equity Fund Advisor Series - DSC$10.62$-0.01-0.09%
NBC698NBI SmartBeta Global Equity Fund Advisor Series - LSC$10.62$-0.01-0.09%
NBC798NBI SmartBeta Global Equity Fund F Series$10.60$-0.01-0.09%
NBC898NBI SmartBeta Global Equity Fund Investor Series$10.62$-0.01-0.09%
Global Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC244NBI Unconstrained Fixed Income Fund R Series$8.69$0.010.11%
NBC305NBI Unconstrained Fixed Income Fund Investor Series$9.39$0.010.10%
NBC335NBI Unconstrained Fixed Income Fund O Series$9.42$0.010.10%
NBC5705NBI Unconstrained Fixed Income Fund F5 Series$8.69$0.010.11%
NBC705NBI Unconstrained Fixed Income Fund F Series$9.45$0.010.10%
NBC405NBI Unconstrained Fixed Income Fund Advisor Series / ISC$9.39$0.010.10%
NBC505NBI Unconstrained Fixed Income Fund Advisor Series / DSC$9.39$0.010.10%
NBC5405NBI Unconstrained Fixed Income Fund T5 Series / ISC$8.49$0.010.11%
NBC5505NBI Unconstrained Fixed Income Fund T5 Series / DSC$8.49$0.010.11%
NBC5605NBI Unconstrained Fixed Income Fund T5 Series / LSC$8.49$0.010.11%
NBC605NBI Unconstrained Fixed Income Fund Advisor Series / LSC$9.39$0.010.10%
NBC327NBI Global Tactical Bond Fund O Series$9.06$0.000.00%
NBC331NBI Global Tactical Bond Fund Investor Series$9.58$0.010.10%
NBC425NBI Global Tactical Bond Fund Advisor Series / ISC$9.58$0.010.10%
NBC427NBI Global Tactical Bond Fund T Series / ISC$8.14$0.010.12%
NBC525NBI Global Tactical Bond Fund Advisor Series / DSC$9.58$0.010.10%
NBC527NBI Global Tactical Bond Fund T Series / DSC$8.14$0.010.12%
NBC5433NBI Global Tactical Bond Fund Advisor Series - Front U$$9.61$0.000.00%
NBC5434NBI Global Tactical Bond Fund T Series - Front U$$9.40$0.010.10%
NBC5533NBI Global Tactical Bond Fund Advisor Series - Back U$$9.61$0.000.00%
NBC5633NBI Global Tactical Bond Fund Advisor Series - Low U$$9.61$0.000.00%
NBC5733NBI Global Tactical Bond Fund F Series U$$9.58$0.000.00%
NBC5734NBI Global Tactical Bond Fund FT Series U$$9.50$0.010.10%
NBC625NBI Global Tactical Bond Fund Advisor Series / LSC$9.58$0.010.10%
NBC627NBI Global Tactical Bond Fund T Series / LSC$8.14$0.010.12%
NBC725NBI Global Tactical Bond Fund F Series$9.63$0.000.00%
NBC727NBI Global Tactical Bond Fund FT Series$8.85$0.010.11%
NBC827NBI Global Tactical Bond Fund R Series$8.14$0.010.12%
NBC5434NBI Global Tactical Bond Fund T Series - Front U$$9.40$0.010.10%
NBC5534NBI Global Tactical Bond Fund T Series - Back U$$9.40$0.010.10%
NBC5634NBI Global Tactical Bond Fund T Series - Low U$$9.40$0.010.10%
NBC422NBI Global Bond Fund Advisor Series / ISC$8.65$-0.01-0.11%
NBC522NBI Global Bond Fund Advisor Series / DSC$8.65$-0.01-0.11%
NBC622NBI Global Bond Fund Advisor Series / LSC$8.65$-0.01-0.11%
NBC822NBI Global Bond Fund Investor Series$8.65$-0.01-0.11%
NBC827NBI Global Tactical Bond Fund R Series$8.14$0.010.12%
Global Infrastructure Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC321NBI Global Real Assets Income Fund Investor Series$10.70$0.060.56%
NBC3399NBI Global Real Assets Income Fund O Series$9.77$0.050.51%
NBC3799NBI Global Real Assets Income Fund F Series$10.78$0.060.55%
NBC5099NBI Global Real Assets Income Fund FH Series$10.95$0.070.64%
NBC5799NBI Global Real Assets Income Fund F5 Series$10.21$0.050.49%
NBC3499NBI Global Real Assets Income Fund Advisor Series - Front$10.70$0.060.56%
NBC3599NBI Global Real Assets Income Fund Advisor Series - Back$10.70$0.060.56%
NBC3699NBI Global Real Assets Income Fund Advisor Series - Low$10.70$0.060.56%
NBC5199NBI Global Real Assets Income Fund H Series - Front End$10.98$0.070.64%
NBC5299NBI Global Real Assets Income Fund H Series - Back End$10.98$0.070.64%
NBC5399NBI Global Real Assets Income Fund H Series - Low$10.98$0.070.64%
NBC5499NBI Global Real Assets Income Fund T5 Series - Front$9.84$0.060.61%
NBC5599NBI Global Real Assets Income Fund T5 Series - Back$9.84$0.060.61%
NBC5699NBI Global Real Assets Income Fund T5 Series - Low$9.84$0.060.61%
Global Neutral Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC375NBI Strategic U.S. Income and Growth Fund O Series$10.03$0.000.00%
NBC445NBI Strategic U.S. Income and Growth Fund Advisor Series / ISC$10.03$0.000.00%
NBC5045NBI Strategic U.S. Income and Growth Fund FH Series$10.06$0.000.00%
NBC5145NBI Strategic U.S. Income and Growth Fund H Series / ISC$10.03$0.010.09%
NBC5245NBI Strategic U.S. Income and Growth Fund H Series / DSC$10.03$0.010.09%
NBC5345NBI Strategic U.S. Income and Growth Fund H Series / LSC$10.03$0.010.09%
NBC5445NBI Strategic U.S. Income and Growth Fund T5 Series / ISC$9.02$0.000.00%
NBC545NBI Strategic U.S. Income and Growth Fund Advisor Series / DSC$10.03$0.000.00%
NBC5545NBI Strategic U.S. Income and Growth Fund T5 Series / DSC$9.02$0.000.00%
NBC5645NBI Strategic U.S. Income and Growth Fund T5 Series / LSC$9.02$0.000.00%
NBC5745NBI Strategic U.S. Income and Growth Fund F5 Series$9.39$0.010.10%
NBC645NBI Strategic U.S. Income and Growth Fund Advisor Series / LSC$10.03$0.000.00%
NBC745NBI Strategic U.S. Income and Growth Fund F Series$10.06$0.000.00%
NBC825NBI Strategic U.S. Income and Growth Fund Investor Series$10.03$0.000.00%
High Yield Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC313NBI High Yield Bond Fund O Series$7.60$0.000.00%
NBC413NBI High Yield Bond Fund Advisor Series / ISC$7.09$0.000.00%
NBC513NBI High Yield Bond Fund Advisor Series / DSC$7.09$0.000.00%
NBC5413NBI High Yield Bond Fund T5 Series / ISC$8.45$0.000.00%
NBC5513NBI High Yield Bond Fund T5 Series / DSC$8.45$0.000.00%
NBC5613NBI High Yield Bond Fund T5 Series / LSC$8.45$0.000.00%
NBC5713NBI High Yield Bond Fund F5 Series$8.09$0.000.00%
NBC613NBI High Yield Bond Fund Advisor Series / LSC$7.09$0.000.00%
NBC713NBI High Yield Bond Fund F Series$8.71$0.000.00%
NBC813NBI High Yield Bond Fund Investor Series$7.09$0.000.00%
International Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC839NBI International Index Fund Investor Series$11.69$-0.03-0.25%
NBC391NBI SmartData International Equity Fund O Series$10.25$-0.01-0.09%
NBC491NBI SmartData International Equity Fund Advisor Series / ISC$8.13$-0.02-0.24%
NBC5091NBI SmartData International Equity Fund FH Series$10.02$0.000.00%
NBC5191NBI SmartData International Equity Fund H Series / ISC$9.91$0.000.00%
NBC5391NBI SmartData International Equity Fund H Series / LSC$9.91$0.000.00%
NBC5491NBI SmartData International Equity Fund Series T5 / ISC$7.82$-0.01-0.12%
NBC5591NBI SmartData International Equity Fund Series T5 / DSC$7.82$-0.01-0.12%
NBC5691NBI SmartData International Equity Fund Series T5 / LSC$7.82$-0.01-0.12%
NBC5791NBI SmartData International Equity Fund F5 Series$8.18$-0.02-0.24%
NBC591NBI SmartData International Equity Fund Advisor Series / DSC$8.13$-0.02-0.24%
NBC691NBI SmartData International Equity Fund Advisor Series / LSC$8.13$-0.02-0.24%
NBC791NBI SmartData International Equity Fund F Series$8.67$-0.01-0.11%
NBC848NBI SmartData International Equity Fund Investor Series$8.13$-0.02-0.24%
NBC877NBI International Currency Neutral Index Fund Investor Series$9.00$-0.02-0.22%
Natural Resources Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC444NBI Resource Fund Advisor Series / ISC$27.72$0.120.43%
NBC544NBI Resource Fund Advisor Series / DSC$27.72$0.120.43%
NBC644NBI Resource Fund Advisor Series / LSC$27.72$0.120.43%
NBC744NBI Resource Fund F Series$8.51$0.030.35%
NBC844NBI Resource Fund Investor Series$27.72$0.120.43%
Precious Metals Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC457NBI Precious Metals Fund Advisor Series / ISC$10.79$0.090.84%
NBC557NBI Precious Metals Fund Advisor Series / DSC$10.79$0.090.84%
NBC657NBI Precious Metals Fund Advisor Series / LSC$10.79$0.090.84%
NBC857NBI Precious Metals Fund Investor Series$10.79$0.090.84%
Preferred Share Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC310NBI Preferred Equity Fund O Series$8.26$0.172.10%
NBC410NBI Preferred Equity Fund Advisor Series / ISC$8.19$0.161.99%
NBC510NBI Preferred Equity Fund Advisor Series / DSC$8.19$0.161.99%
NBC610NBI Preferred Equity Fund Advisor Series / LSC$8.19$0.161.99%
NBC710NBI Preferred Equity Fund F Series$8.28$0.161.97%
NBC803NBI Preferred Equity Fund Investor Series$8.19$0.161.99%
NBC480NBI Preferred Equity Income Fund Advisor Series / ISC$9.29$0.141.53%
NBC580NBI Preferred Equity Income Fund Advisor Series / DSC$9.29$0.141.53%
NBC680NBI Preferred Equity Income Fund Advisor Series / LSC$9.29$0.141.53%
NBC780NBI Preferred Equity Income Fund F Series$9.60$0.141.47%
NBC804NBI Preferred Equity Income Fund Investor Series$9.29$0.141.53%
Sector Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC479NBI Science and Technology Fund Advisor Series / ISC$26.33$-0.06-0.22%
NBC579NBI Science and Technology Fund Advisor Series / DSC$26.33$-0.06-0.22%
NBC679NBI Science and Technology Fund Advisor Series / LSC$26.33$-0.06-0.22%
NBC879NBI Science and Technology Fund Investor Series$26.33$-0.06-0.22%
U.S. Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC390NBI SmartData U.S. Equity Fund O Series$11.13$-0.04-0.35%
NBC490NBI SmartData U.S. Equity Fund Advisor Series / ISC$13.17$-0.05-0.37%
NBC5090NBI SmartData U.S. Equity Fund FH Series$10.87$-0.04-0.36%
NBC5190NBI SmartData U.S. Equity Fund H Series / ISC$11.07$-0.04-0.36%
NBC5390NBI SmartData U.S. Equity Fund H Series / LSC$11.07$-0.04-0.36%
NBC5490NBI SmartData U.S. Equity Fund T5 Series / ISC$9.40$-0.03-0.31%
NBC5590NBI SmartData U.S. Equity Fund T5 Series / DSC$9.40$-0.03-0.31%
NBC5690NBI SmartData U.S. Equity Fund T5 Series / LSC$9.40$-0.03-0.31%
NBC5790NBI SmartData U.S. Equity Fund F5 Series$9.89$-0.04-0.40%
NBC590NBI SmartData U.S. Equity Fund Advisor Series / DSC$13.17$-0.05-0.37%
NBC690NBI SmartData U.S. Equity Fund Advisor Series / LSC$13.17$-0.05-0.37%
NBC790NBI SmartData U.S. Equity Fund F Series$13.96$-0.05-0.35%
NBC824NBI SmartData U.S. Equity Fund Investor Series$13.17$-0.05-0.37%
NBC428NBI U.S. Dividend Fund Advisor Series / ISC$13.50$-0.03-0.22%
NBC528NBI U.S. Dividend Fund Advisor Series / DSC$13.50$-0.03-0.22%
NBC628NBI U.S. Dividend Fund Advisor Series / LSC$13.50$-0.03-0.22%
NBC728NBI U.S. Dividend Fund F Series$14.40$-0.02-0.13%
NBC828NBI U.S. Dividend Fund Investor Series$13.50$-0.03-0.22%
NBC343NBI U.S. Equity Fund O Series$21.43$-0.04-0.18%
NBC443NBI U.S. Equity Fund Advisor Series / ISC$32.30$-0.06-0.18%
NBC543NBI U.S. Equity Fund Advisor Series / DSC$32.30$-0.06-0.18%
NBC5443NBI U.S. Equity Fund T5 Series / ISC$15.37$-0.03-0.19%
NBC5543NBI U.S. Equity Fund T5 Series / DSC$15.37$-0.03-0.19%
NBC5643NBI U.S. Equity Fund T5 Series / LSC$15.37$-0.03-0.19%
NBC5743NBI U.S. Equity Fund F5 Series$16.42$-0.03-0.18%
NBC643NBI U.S. Equity Fund Advisor Series / LSC$32.30$-0.06-0.18%
NBC743NBI U.S. Equity Fund F Series$21.27$-0.04-0.18%
NBC843NBI U.S. Equity Fund Investor Series$32.30$-0.06-0.18%
NBC846NBI U.S. Index Fund Investor Series$8.22$0.000.00%
NBC856NBI U.S. Currency Neutral Index Fund Investor Series$10.14$-0.03-0.29%
NBC847NBI U.S. Index Fund Investor Series U$$6.16$0.010.16%
NBC847NBI U.S. Index Fund Investor Series U$$6.16$0.010.16%
NBC430NBI U.S. Dividend Fund Advisor Series / ISC U$$10.11$-0.02-0.19%
NBC530NBI U.S. Dividend Fund Advisor Series / DSC U$$10.11$-0.02-0.19%
NBC630NBI U.S. Dividend Fund Advisor Series / LSC U$$10.11$-0.02-0.19%
NBC730NBI U.S. Dividend Fund F Series U$$10.78$-0.02-0.18%
NBC897NBI U.S. Dividend Fund Investor Series U$$10.11$-0.02-0.19%
NBC430NBI U.S. Dividend Fund Advisor Series / ISC U$$10.11$-0.02-0.19%
NBC530NBI U.S. Dividend Fund Advisor Series / DSC U$$10.11$-0.02-0.19%
NBC630NBI U.S. Dividend Fund Advisor Series / LSC U$$10.11$-0.02-0.19%
NBC730NBI U.S. Dividend Fund F Series U$$10.78$-0.02-0.18%
NBC897NBI U.S. Dividend Fund Investor Series U$$10.11$-0.02-0.19%