Price and Performance

Discover our complete range of NBI solutions

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.

  • NBI Funds
  • Meritage Portfolios
  • NBI ETFs
  • Watchlist
  • Prices
  • Performance
  • Distributions
  • Facts and code
Daily Fund prices as of September 23, 2021
NBI Funds
Canadian Corporate Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC549NBI Corporate Bond Fund Advisor Series / DSC$11.07$-0.05-0.45%
NBC449NBI Corporate Bond Fund Advisor Series / ISC$11.07$-0.05-0.45%
NBC749NBI Corporate Bond Fund Series F$11.22$-0.06-0.53%
NBC649NBI Corporate Bond Fund Advisor Series / LSC$11.07$-0.05-0.45%
Canadian Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC596NBI SmartBeta Canadian Equity Fund Advisor Series - DSC$14.97$-0.02-0.13%
NBC496NBI SmartBeta Canadian Equity Fund Advisor Series - ISC$14.97$-0.02-0.13%
NBC796NBI SmartBeta Canadian Equity Fund F Series$15.35$-0.02-0.13%
NBC696NBI SmartBeta Canadian Equity Fund Advisor Series - LSC$14.97$-0.02-0.13%
NBC5753NBI Sustainable Canadian Equity Fund F Series$10.42$0.030.32%
NBC5453NBI Sustainable Canadian Equity Fund Advisor Series/ISC$10.40$0.040.38%
Canadian Equity Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5401NBI Jarislowsky Fraser Select Balanced Fund T5 Series / ISC$10.27$-0.01-0.10%
NBC3901NBI Jarislowsky Fraser Select Balanced Fund E Series$18.00$-0.03-0.17%
NBC3701NBI Jarislowsky Fraser Select Balanced Fund F Series$18.00$-0.03-0.17%
NBC5701NBI Jarislowsky Fraser Select Balanced Fund F5 Series$11.27$-0.02-0.18%
NBC3601NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / LSC$17.62$-0.03-0.17%
NBC3401NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC$17.62$-0.03-0.17%
NBC5601NBI Jarislowsky Fraser Select Balanced Fund T5 Series / LSC$10.27$-0.01-0.10%
Canadian Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5752NBI Sustainable Canadian Bond Fund F Series$10.02$-0.06-0.60%
NBC5452NBI Sustainable Canadian Bond Fund Advisor Series/ISC$10.01$-0.06-0.60%
NBC640NBI Bond Fund Advisor Series / LSC$12.01$-0.08-0.66%
NBC540NBI Bond Fund Advisor Series / DSC$12.01$-0.08-0.66%
NBC440NBI Bond Fund Advisor Series / ISC$12.01$-0.08-0.66%
NBC740NBI Bond Fund F Series$10.82$-0.07-0.64%
Canadian Fixed Income Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC9499NBI Presumed Sound Investments Fund Advisor Series/ISC$10.24$-0.04-0.39%
NBC9599NBI Presumed Sound Investments Fund Advisor Series/DSC$10.24$-0.04-0.39%
NBC9699NBI Presumed Sound Investments Fund Advisor Series/LSC$10.24$-0.04-0.39%
NBC9799NBI Presumed Sound Investments Fund Series F$10.22$-0.03-0.29%
NBC3900NBI Jarislowsky Fraser Select Income Fund E Series$11.52$-0.04-0.35%
NBC3600NBI Jarislowsky Fraser Select Income Fund Advisor Series / LSC$10.48$-0.05-0.47%
NBC3700NBI Jarislowsky Fraser Select Income Fund F Series$11.52$-0.04-0.35%
NBC3400NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC$10.48$-0.05-0.47%
Canadian Focused Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5785NBI Canadian All Cap Equity Fund F5 Series$10.16$0.010.10%
NBC5585NBI Canadian All Cap Equity Fund T5 Series / DSC$8.90$0.010.11%
NBC5685NBI Canadian All Cap Equity Fund T5 Series / LSC$8.90$0.010.11%
NBC5485NBI Canadian All Cap Equity Fund T5 Series / ISC$8.90$0.010.11%
NBC585NBI Canadian All Cap Equity Fund Advisor Series / DSC$29.46$0.030.10%
NBC485NBI Canadian All Cap Equity Fund Advisor Series / ISC$29.46$0.030.10%
NBC785NBI Canadian All Cap Equity Fund F Series$21.12$0.030.14%
NBC685NBI Canadian All Cap Equity Fund Advisor Series / LSC$29.46$0.030.10%
NBC787NBI Canadian Equity Growth Fund F Series$21.31$0.150.71%
NBC687NBI Canadian Equity Growth Fund Advisor Series / LSC$76.84$0.550.72%
NBC587NBI Canadian Equity Growth Fund Advisor Series / DSC$76.84$0.550.72%
NBC487NBI Canadian Equity Growth Fund Advisor Series / ISC$76.84$0.550.72%
NBC3902NBI Canadian Equity Fund E Series$23.03$0.010.04%
NBC3602NBI Canadian Equity Fund - Advisor Series / LSC$22.21$0.010.05%
NBC3702NBI Canadian Equity Fund F Series$23.03$0.010.04%
NBC3402NBI Canadian Equity Fund - Advisor Series / ISC$22.21$0.010.05%
NBC5602NBI Canadian Equity Fund T5 Series / LSC$11.55$00%
NBC5702NBI Canadian Equity Fund F5 Series$12.57$00%
NBC5402NBI Canadian Equity Fund T5 Series / ISC$11.55$00%
Canadian Money Market
CodeFund NameNAV$ 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$10.24$00%
NBC629NBI Floating Rate Income Fund Advisor Series / LSC$9.84$00%
NBC529NBI Floating Rate Income Fund Advisor Series / DSC$9.84$00%
NBC5729NBI Floating Rate Income Fund FT Series$9.80$00%
NBC429NBI Floating Rate Income Fund Advisor Series / ISC$9.84$00%
NBC5529NBI Floating Rate Income Fund T Series / DSC$9.45$00%
NBC5629NBI Floating Rate Income Fund T Series / LSC$9.45$00%
NBC5429NBI Floating Rate Income Fund T Series / ISC$9.45$00%
Canadian Small/Mid Cap Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC760NBI Quebec Growth Fund F Series$27.66$0.020.07%
NBC660NBI Quebec Growth Fund Advisor Series / LSC$108.13$0.080.07%
NBC560NBI Quebec Growth Fund Advisor Series / DSC$108.13$0.080.07%
NBC460NBI Quebec Growth Fund Advisor Series / ISC$108.13$0.080.07%
NBC541NBI Small Cap Fund Advisor Series / DSC$66.74$0.120.18%
NBC441NBI Small Cap Fund Advisor Series / ISC$66.74$0.120.18%
NBC741NBI Small Cap Fund F Series$18.00$0.040.22%
NBC641NBI Small Cap Fund Advisor Series / LSC$66.74$0.120.18%
Emerging Markets Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC238NBI Diversified Emerging Markets Equity Fund Series N$15.92$0.050.32%
NBC574NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC U$$12.05$0.131.09%
NBC673NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC$15.26$0.040.26%
NBC474NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC U$$12.05$0.131.09%
NBC573NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC$15.26$0.040.26%
NBC473NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC$15.26$0.040.26%
NBC275NBI Diversified Emerging Markets Equity Fund Series NR$11.98$0.040.34%
NBC774NBI Diversified Emerging Markets Equity Fund Series F U$$11.89$0.131.11%
NBC674NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC U$$12.05$0.131.09%
NBC773NBI Diversified Emerging Markets Equity Fund Series F$15.06$0.040.27%
Global Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC798NBI SmartBeta Global Equity Fund F Series$10.94$-0.01-0.09%
NBC698NBI SmartBeta Global Equity Fund Advisor Series - LSC$12.53$-0.02-0.16%
NBC598NBI SmartBeta Global Equity Fund Advisor Series - DSC$12.53$-0.02-0.16%
NBC498NBI SmartBeta Global Equity Fund Advisor Series - ISC$12.53$-0.02-0.16%
NBC6567NBI Global Equity Fund Advisor-2 Series - Back$18.18$0.020.11%
NBC5467NBI Global Equity Fund Series T5 / ISC$18.71$0.010.05%
NBC6467NBI Global Equity Fund Advisor-2 Series - Front$18.18$0.020.11%
NBC767NBI Global Equity Fund Series F$31.46$0.020.06%
NBC667NBI Global Equity Fund Advisor Series / LSC$25.71$0.010.04%
NBC567NBI Global Equity Fund Advisor Series / DSC$25.71$0.010.04%
NBC5767NBI Global Equity Fund Series F5$20.97$0.020.10%
NBC467NBI Global Equity Fund Advisor Series / ISC$25.71$0.010.04%
NBC5567NBI Global Equity Fund Series T5 / DSC$18.71$0.010.05%
NBC6767NBI Global Equity Fund Series F-2$19.21$0.010.05%
NBC5667NBI Global Equity Fund Series T5 / LSC$18.71$0.010.05%
NBC6667NBI Global Equity Fund Advisor-2 Series - Low$18.18$0.020.11%
NBC5754NBI Sustainable Global Equity Fund F Series$10.99$0.050.46%
NBC5454NBI Sustainable Global Equity Fund Advisor Series/ISC$10.97$0.050.46%
NBC682NBI Global Diversified Equity Fund Advisor Series/LSC$16.27$0.060.37%
NBC582NBI Global Diversified Equity Fund Advisor Series/DSC$16.27$0.060.37%
NBC482NBI Global Diversified Equity Fund Advisor Series/ISC$16.27$0.060.37%
Global Equity Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5437NBI Global Balanced Growth Fund Advisor Series/ISC$10.59$0.020.19%
NBC5737NBI Global Balanced Growth Fund F Series$10.62$0.020.19%
Global Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5433NBI Global Tactical Bond Fund Advisor Series - Front U$$10.24$-0.02-0.19%
NBC5434NBI Global Tactical Bond Fund T Series - Front U$$9.51$-0.02-0.21%
NBC5533NBI Global Tactical Bond Fund Advisor Series - Back U$$10.24$-0.02-0.19%
NBC527NBI Global Tactical Bond Fund T Series / DSC$8.07$-0.02-0.25%
NBC725NBI Global Tactical Bond Fund F Series$10.59$-0.02-0.19%
NBC427NBI Global Tactical Bond Fund T Series / ISC$8.07$-0.02-0.25%
NBC625NBI Global Tactical Bond Fund Advisor Series / LSC$10.49$-0.03-0.29%
NBC525NBI Global Tactical Bond Fund Advisor Series / DSC$10.49$-0.03-0.29%
NBC425NBI Global Tactical Bond Fund Advisor Series / ISC$10.49$-0.03-0.29%
NBC827NBI Global Tactical Bond Fund R Series$8.07$-0.02-0.25%
NBC727NBI Global Tactical Bond Fund FT Series$9.01$-0.03-0.33%
NBC627NBI Global Tactical Bond Fund T Series / LSC$8.07$-0.02-0.25%
NBC5734NBI Global Tactical Bond Fund FT Series U$$9.81$-0.03-0.30%
NBC5633NBI Global Tactical Bond Fund Advisor Series - Low U$$10.24$-0.02-0.19%
NBC5534NBI Global Tactical Bond Fund T Series - Back U$$9.51$-0.02-0.21%
NBC5733NBI Global Tactical Bond Fund F Series U$$10.70$-0.02-0.19%
NBC5634NBI Global Tactical Bond Fund T Series - Low U$$9.51$-0.02-0.21%
NBC827NBI Global Tactical Bond Fund R Series$8.07$-0.02-0.25%
NBC505NBI Unconstrained Fixed Income Fund Advisor Series / DSC$9.87$-0.02-0.20%
NBC405NBI Unconstrained Fixed Income Fund Advisor Series / ISC$9.87$-0.02-0.20%
NBC705NBI Unconstrained Fixed Income Fund F Series$10.00$-0.02-0.20%
NBC605NBI Unconstrained Fixed Income Fund Advisor Series / LSC$9.87$-0.02-0.20%
NBC5705NBI Unconstrained Fixed Income Fund F5 Series$8.39$-0.02-0.24%
NBC5505NBI Unconstrained Fixed Income Fund T5 Series / DSC$8.06$-0.01-0.12%
NBC5605NBI Unconstrained Fixed Income Fund T5 Series / LSC$8.06$-0.01-0.12%
NBC5405NBI Unconstrained Fixed Income Fund T5 Series / ISC$8.06$-0.01-0.12%
Global Infrastructure Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5499NBI Global Real Assets Income Fund T5 Series - Front$8.23$0.040.49%
NBC5599NBI Global Real Assets Income Fund T5 Series - Back$8.23$0.040.49%
NBC5299NBI Global Real Assets Income Fund H Series - Back End$10.19$0.100.99%
NBC5399NBI Global Real Assets Income Fund H Series - Low$10.19$0.100.99%
NBC5099NBI Global Real Assets Income Fund FH Series$10.10$0.101.00%
NBC5199NBI Global Real Assets Income Fund H Series - Front End$10.19$0.100.99%
NBC3699NBI Global Real Assets Income Fund Advisor Series - Low$9.73$0.040.41%
NBC3799NBI Global Real Assets Income Fund F Series$9.86$0.050.51%
NBC3499NBI Global Real Assets Income Fund Advisor Series - Front$9.73$0.040.41%
NBC5699NBI Global Real Assets Income Fund T5 Series - Low$8.23$0.040.49%
NBC5799NBI Global Real Assets Income Fund F5 Series$8.87$0.040.45%
NBC3599NBI Global Real Assets Income Fund Advisor Series - Back$9.73$0.040.41%
High Yield Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC713NBI High Yield Bond Fund F Series$8.62$-0.03-0.35%
NBC613NBI High Yield Bond Fund Advisor Series / LSC$7.06$-0.03-0.42%
NBC513NBI High Yield Bond Fund Advisor Series / DSC$7.06$-0.03-0.42%
NBC413NBI High Yield Bond Fund Advisor Series / ISC$7.06$-0.03-0.42%
NBC5613NBI High Yield Bond Fund T5 Series / LSC$8.22$-0.03-0.36%
NBC5713NBI High Yield Bond Fund F5 Series$7.97$-0.02-0.25%
NBC5413NBI High Yield Bond Fund T5 Series / ISC$8.22$-0.03-0.36%
NBC5513NBI High Yield Bond Fund T5 Series / DSC$8.22$-0.03-0.36%
International Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC691NBI SmartData International Equity Fund Advisor Series / LSC$9.46$0.030.32%
NBC591NBI SmartData International Equity Fund Advisor Series / DSC$9.46$0.030.32%
NBC491NBI SmartData International Equity Fund Advisor Series / ISC$9.46$0.030.32%
NBC5691NBI SmartData International Equity Fund Series T5 / LSC$7.97$0.030.38%
NBC5791NBI SmartData International Equity Fund F5 Series$8.77$0.030.34%
NBC5491NBI SmartData International Equity Fund Series T5 / ISC$7.97$0.030.38%
NBC5591NBI SmartData International Equity Fund Series T5 / DSC$7.97$0.030.38%
NBC5391NBI SmartData International Equity Fund H Series / LSC$12.28$0.110.90%
NBC5091NBI SmartData International Equity Fund FH Series$12.49$0.120.97%
NBC5191NBI SmartData International Equity Fund H Series / ISC$12.28$0.110.90%
NBC791NBI SmartData International Equity Fund F Series$9.87$0.040.41%
Natural Resources Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC744NBI Resource Fund F Series$11.53$0.050.44%
NBC644NBI Resource Fund Advisor Series / LSC$36.11$0.130.36%
NBC544NBI Resource Fund Advisor Series / DSC$36.11$0.130.36%
NBC444NBI Resource Fund Advisor Series / ISC$36.11$0.130.36%
Precious Metals Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC657NBI Precious Metals Fund Advisor Series / LSC$17.64$-0.51-2.81%
NBC557NBI Precious Metals Fund Advisor Series / DSC$17.64$-0.51-2.81%
NBC457NBI Precious Metals Fund Advisor Series / ISC$17.64$-0.51-2.81%
Preferred Share Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC780NBI Preferred Equity Income Fund F Series$11.55$0.010.09%
NBC680NBI Preferred Equity Income Fund Advisor Series / LSC$11.13$0.010.09%
NBC580NBI Preferred Equity Income Fund Advisor Series / DSC$11.13$0.010.09%
NBC480NBI Preferred Equity Income Fund Advisor Series / ISC$11.13$0.010.09%
NBC710NBI Preferred Equity Fund F Series$9.44$0.010.11%
NBC610NBI Preferred Equity Fund Advisor Series / LSC$9.36$0.010.11%
NBC510NBI Preferred Equity Fund Advisor Series / DSC$9.36$0.010.11%
NBC410NBI Preferred Equity Fund Advisor Series / ISC$9.36$0.010.11%
Sector Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC779NBI Science and Technology Fund Series F$11.28$0.020.18%
NBC679NBI Science and Technology Fund Advisor Series / LSC$51.49$0.090.18%
NBC579NBI Science and Technology Fund Advisor Series / DSC$51.49$0.090.18%
NBC479NBI Science and Technology Fund Advisor Series / ISC$51.49$0.090.18%
Tactical Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC439NBI Tactical Asset Allocation Fund Series NR$10.64$00%
NBC438NBI Tactical Asset Allocation Fund Series N$11.88$0.010.08%
NBC3738NBI Tactical Asset Allocation Fund Series F$11.88$0.010.08%
NBC3638NBI Tactical Asset Allocation Fund Advisor Series/LSC$11.72$0.010.09%
NBC5538NBI Tactical Asset Allocation Fund Advisor Series/DSC$11.72$0.010.09%
NBC3438NBI Tactical Asset Allocation Fund Advisor Series/ISC$11.72$0.010.09%
U.S. Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC790NBI SmartData U.S. Equity Fund F Series$19.29$0.080.42%
NBC690NBI SmartData U.S. Equity Fund Advisor Series / LSC$18.05$0.080.45%
NBC5790NBI SmartData U.S. Equity Fund F5 Series$12.26$0.060.49%
NBC590NBI SmartData U.S. Equity Fund Advisor Series / DSC$18.05$0.080.45%
NBC490NBI SmartData U.S. Equity Fund Advisor Series / ISC$18.05$0.080.45%
NBC5590NBI SmartData U.S. Equity Fund T5 Series / DSC$11.37$0.050.44%
NBC5690NBI SmartData U.S. Equity Fund T5 Series / LSC$11.37$0.050.44%
NBC5390NBI SmartData U.S. Equity Fund H Series / LSC$16.71$0.191.15%
NBC5490NBI SmartData U.S. Equity Fund T5 Series / ISC$11.37$0.050.44%
NBC5190NBI SmartData U.S. Equity Fund H Series / ISC$16.71$0.191.15%
NBC5090NBI SmartData U.S. Equity Fund FH Series$16.61$0.191.16%
NBC5543NBI U.S. Equity Fund T5 Series / DSC$23.24$0.020.09%
NBC5643NBI U.S. Equity Fund T5 Series / LSC$23.24$0.020.09%
NBC5443NBI U.S. Equity Fund T5 Series / ISC$23.24$0.020.09%
NBC5143NBI U.S. Equity Fund F Series U$$29.80$0.270.91%
NBC743NBI U.S. Equity Fund F Series$37.73$0.040.11%
NBC643NBI U.S. Equity Fund Advisor Series / LSC$55.69$0.070.13%
NBC543NBI U.S. Equity Fund Advisor Series / DSC$55.69$0.070.13%
NBC5743NBI U.S. Equity Fund F5 Series$25.75$0.030.12%
NBC443NBI U.S. Equity Fund Advisor Series / ISC$55.69$0.070.13%