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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 February 15, 2019
NBI Funds
Canadian Corporate Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC349NBI Corporate Bond Fund O Series$10.71$-0.01-0.09%
NBC449NBI Corporate Bond Fund Advisor Series / ISC$10.57$-0.01-0.09%
NBC549NBI Corporate Bond Fund Advisor Series / DSC$10.57$-0.01-0.09%
NBC649NBI Corporate Bond Fund Advisor Series / LSC$10.57$-0.01-0.09%
NBC749NBI Corporate Bond Fund F Series$10.68$-0.01-0.09%
NBC849NBI Corporate Bond Fund Investor Series$10.57$-0.01-0.09%
Canadian Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC312NBI Canadian Equity Fund O Series$24.22$0.140.58%
NBC412NBI Canadian Equity Fund Advisor Series / ISC$11.67$0.070.60%
NBC512NBI Canadian Equity Fund Advisor Series / DSC$11.67$0.070.60%
NBC612NBI Canadian Equity Fund Advisor Series / LSC$11.67$0.070.60%
NBC6412NBI Canadian Equity Fund Advisor 2 Series - Front$10.41$0.060.57%
NBC6512NBI Canadian Equity Fund Advisor 2 Series - Back$10.41$0.060.57%
NBC6612NBI Canadian Equity Fund Advisor 2 Series - Low$10.41$0.060.57%
NBC6712NBI Canadian Equity Fund Series F2$10.41$0.060.57%
NBC6812NBI Canadian Equity Fund Investor 2 Series$10.26$0.060.58%
NBC712NBI Canadian Equity Fund F Series$11.99$0.070.58%
NBC812NBI Canadian Equity Fund Investor Series$11.67$0.070.60%
NBC814NBI Canadian Index Fund Investor Series$26.48$0.240.91%
NBC396NBI SmartBeta Canadian Equity Fund O Series$11.60$0.080.69%
NBC496NBI SmartBeta Canadian Equity Fund Advisor Series - ISC$11.34$0.080.71%
NBC596NBI SmartBeta Canadian Equity Fund Advisor Series - DSC$11.34$0.080.71%
NBC696NBI SmartBeta Canadian Equity Fund Advisor Series - LSC$11.34$0.080.71%
NBC796NBI SmartBeta Canadian Equity Fund F Series$11.46$0.080.70%
NBC896NBI SmartBeta Canadian Equity Fund Investor Series$11.34$0.080.71%
Canadian Equity Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC3401NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC$13.81$0.070.50%
NBC3601NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / LSC$13.81$0.070.50%
NBC3701NBI Jarislowsky Fraser Select Balanced Fund F Series$14.08$0.060.42%
NBC3901NBI Jarislowsky Fraser Select Balanced Fund E Series$14.08$0.060.42%
NBC5401NBI Jarislowsky Fraser Select Balanced Fund T5 Series / ISC$9.05$0.040.44%
NBC5601NBI Jarislowsky Fraser Select Balanced Fund T5 Series / LSC$9.05$0.040.44%
NBC5701NBI Jarislowsky Fraser Select Balanced Fund F5 Series$9.64$0.050.52%
Canadian Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC196NBI Income Fund Investor Series$8.62$0.000.00%
NBC340NBI Bond Fund O Series$10.60$0.000.00%
NBC440NBI Bond Fund Advisor Series / ISC$11.73$0.000.00%
NBC540NBI Bond Fund Advisor Series / DSC$11.73$0.000.00%
NBC640NBI Bond Fund Advisor Series / LSC$11.73$0.000.00%
NBC6840NBI Bond Fund Investor 2 Series$9.82$-0.01-0.10%
NBC740NBI Bond Fund F Series$10.44$0.000.00%
NBC840NBI Bond Fund Investor Series$11.73$0.000.00%
Canadian Fixed Income Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC326NBI Dividend Fund Investor Series$14.95$0.030.20%
NBC6326NBI Dividend Fund Investor 2 Series$9.51$0.020.21%
NBC726NBI Dividend Fund F Series$8.24$0.020.24%
NBC426NBI Dividend Fund Advisor Series / ISC$14.95$0.030.20%
NBC526NBI Dividend Fund Advisor Series / DSC$14.95$0.030.20%
NBC626NBI Dividend Fund Advisor Series / LSC$14.95$0.030.20%
NBC3400NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC$9.98$0.020.20%
NBC3600NBI Jarislowsky Fraser Select Income Fund Advisor Series / LSC$9.98$0.020.20%
NBC3700NBI Jarislowsky Fraser Select Income Fund F Series$10.73$0.020.18%
NBC3900NBI Jarislowsky Fraser Select Income Fund E Series$10.73$0.020.18%
Canadian Focused Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC3402NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / ISC$16.07$0.100.62%
NBC3602NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / LSC$16.07$0.100.62%
NBC3702NBI Jarislowsky Fraser Select Canadian Equity Fund F Series$16.46$0.100.61%
NBC3902NBI Jarislowsky Fraser Select Canadian Equity Fund E Series$16.46$0.100.61%
NBC5402NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / ISC$9.43$0.050.53%
NBC5602NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / LSC$9.43$0.050.53%
NBC5702NBI Jarislowsky Fraser Select Canadian Equity Fund F5 Series$9.94$0.060.60%
NBC485NBI Canadian All Cap Equity Fund Advisor Series / ISC$25.53$0.140.55%
NBC5485NBI Canadian All Cap Equity Fund T5 Series / ISC$8.75$0.050.57%
NBC5585NBI Canadian All Cap Equity Fund T5 Series / DSC$8.75$0.050.57%
NBC5685NBI Canadian All Cap Equity Fund T5 Series / LSC$8.75$0.050.57%
NBC5785NBI Canadian All Cap Equity Fund F5 Series$9.57$0.050.52%
NBC585NBI Canadian All Cap Equity Fund Advisor Series / DSC$25.53$0.140.55%
NBC685NBI Canadian All Cap Equity Fund Advisor Series / LSC$25.53$0.140.55%
NBC785NBI Canadian All Cap Equity Fund F Series$18.66$0.100.53%
NBC885NBI Canadian All Cap Equity Fund Investor Series$25.53$0.140.55%
NBC387NBI Canadian Equity Growth Fund O Series$19.65$0.150.76%
NBC487NBI Canadian Equity Growth Fund Advisor Series / ISC$51.94$0.390.75%
NBC587NBI Canadian Equity Growth Fund Advisor Series / DSC$51.94$0.390.75%
NBC687NBI Canadian Equity Growth Fund Advisor Series / LSC$51.94$0.390.75%
NBC6887NBI Canadian Equity Growth Fund Investor 2 Series$10.84$0.080.74%
NBC787NBI Canadian Equity Growth Fund F Series$13.89$0.100.72%
NBC887NBI Canadian Equity Growth Fund Investor Series$51.94$0.390.75%
Canadian Money Market
CodeFund NameNAV$ 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$10.86$0.000.00%
NBC516NBI Tactical Mortgage & Income Fund Advisor Series / DSC$10.86$0.000.00%
NBC616NBI Tactical Mortgage & Income Fund Advisor / LSC$10.86$0.000.00%
NBC716NBI Tactical Mortgage & Income Fund F Series$10.10$0.000.00%
NBC816NBI Tactical Mortgage & Income Fund Investor Series$10.86$0.000.00%
NBC223NBI Floating Rate Income Fund R Series$9.24$0.010.10%
NBC429NBI Floating Rate Income Fund Advisor Series / ISC$9.56$0.000.00%
NBC529NBI Floating Rate Income Fund Advisor Series / DSC$9.56$0.000.00%
NBC5429NBI Floating Rate Income Fund T Series / ISC$9.43$0.010.10%
NBC5529NBI Floating Rate Income Fund T Series / DSC$9.43$0.010.10%
NBC5629NBI Floating Rate Income Fund T Series / LSC$9.43$0.010.10%
NBC5729NBI Floating Rate Income Fund FT Series$9.71$0.010.10%
NBC629NBI Floating Rate Income Fund Advisor Series / LSC$9.56$0.000.00%
NBC729NBI Floating Rate Income Fund F Series$9.71$0.000.00%
NBC829NBI Floating Rate Income Fund Investor Series$9.56$0.000.00%
Canadian Small/Mid Cap Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC341NBI Small Cap Fund O Series$18.39$0.070.38%
NBC441NBI Small Cap Fund Advisor Series / ISC$47.17$0.200.42%
NBC541NBI Small Cap Fund Advisor Series / DSC$47.17$0.200.42%
NBC641NBI Small Cap Fund Advisor Series / LSC$47.17$0.200.42%
NBC741NBI Small Cap Fund F Series$12.32$0.050.40%
NBC841NBI Small Cap Fund Investor Series$47.17$0.200.42%
NBC460NBI Quebec Growth Fund Advisor Series / ISC$67.63$0.130.19%
NBC560NBI Quebec Growth Fund Advisor Series / DSC$67.63$0.130.19%
NBC660NBI Quebec Growth Fund Advisor Series / LSC$67.63$0.130.19%
NBC760NBI Quebec Growth Fund F Series$16.68$0.040.24%
NBC860NBI Quebec Growth Fund Investor Series$67.63$0.130.19%
Emerging Markets Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC369NBI Westwood Emerging Markets Fund O Series$13.92$-0.02-0.14%
NBC469NBI Westwood Emerging Markets Fund Advisor Series / ISC$22.14$-0.04-0.18%
NBC569NBI Westwood Emerging Markets Fund Advisor Series / DSC$22.14$-0.04-0.18%
NBC669NBI Westwood Emerging Markets Fund Advisor Series / LSC$22.14$-0.04-0.18%
NBC769NBI Westwood Emerging Markets Fund F Series$13.35$-0.02-0.14%
NBC869NBI Westwood Emerging Markets Fund Investor Series$22.14$-0.04-0.18%
NBC472NBI Westwood Emerging Markets Fund Advisor Series / ISC U$$16.71$0.020.11%
NBC572NBI Westwood Emerging Markets Fund Advisor Series / DSC U$$16.71$0.020.11%
NBC672NBI Westwood Emerging Markets Fund Advisor Series / LSC U$$16.71$0.020.11%
NBC772NBI Westwood Emerging Markets Fund F Series U$$10.07$0.010.09%
NBC899NBI Westwood Emerging Markets Fund Investor Series U$$16.71$0.020.11%
NBC472NBI Westwood Emerging Markets Fund Advisor Series / ISC U$$16.71$0.020.11%
NBC572NBI Westwood Emerging Markets Fund Advisor Series / DSC U$$16.71$0.020.11%
NBC672NBI Westwood Emerging Markets Fund Advisor Series / LSC U$$16.71$0.020.11%
NBC772NBI Westwood Emerging Markets Fund F Series U$$10.07$0.010.09%
NBC899NBI Westwood Emerging Markets Fund Investor Series U$$16.71$0.020.11%
NBC473NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC C$$10.35$-0.04-0.38%
NBC474NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC U$$7.82$-0.00-0.12%
NBC573NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC C$$10.35$-0.04-0.38%
NBC574NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC U$$7.82$-0.00-0.12%
NBC673NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC C$$10.35$-0.04-0.38%
NBC674NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC U$$7.82$-0.00-0.12%
NBC370NBI Diversified Emerging Markets Equity Fund Series O$10.41$-0.04-0.43%
NBC773NBI Diversified Emerging Markets Equity Fund Series F C$$10.38$-0.03-0.37%
NBC774NBI Diversified Emerging Markets Equity Fund Series F U$$7.83$-0.00-0.04%
NBC483NBI Diversified Emerging Markets Equity Fund Series R C$$10.30$-0.04-0.39%
Global Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC367NBI Global Equity Fund O Series$28.07$0.260.93%
NBC467NBI Global Equity Fund Advisor Series / ISC$16.39$0.150.92%
NBC5467NBI Global Equity Fund T5 Series / ISC$13.52$0.120.89%
NBC5567NBI Global Equity Fund T5 Series / DSC$13.52$0.120.89%
NBC5667NBI Global Equity Fund T5 Series / LSC$13.52$0.120.89%
NBC567NBI Global Equity Fund Advisor Series / DSC$16.39$0.150.92%
NBC5767NBI Global Equity Fund F5 Series$14.52$0.130.90%
NBC6467NBI Global Equity Fund Advisor 2 Series - Front$11.51$0.100.87%
NBC6567NBI Global Equity Fund Advisor 2 Series - Back$11.51$0.100.87%
NBC6667NBI Global Equity Fund Advisor 2 Series - Low$11.51$0.100.87%
NBC667NBI Global Equity Fund Advisor Series / LSC$16.39$0.150.92%
NBC6767NBI Global Equity Fund Series F2$11.80$0.110.94%
NBC6867NBI Global Equity Fund Investor 2 Series$11.51$0.110.96%
NBC767NBI Global Equity Fund F Series$19.31$0.170.88%
NBC867NBI Global Equity Fund Investor Series$16.39$0.150.92%
NBC482NBI Global Diversified Equity Fund Advisor Series/ISC$11.72$0.090.77%
NBC582NBI Global Diversified Equity Fund Advisor Series/DSC$11.72$0.090.77%
NBC682NBI Global Diversified Equity Fund Advisor Series/LSC$11.72$0.090.77%
NBC882NBI Global Diversified Equity Fund Investor Series -NL$11.72$0.090.77%
NBC398NBI SmartBeta Global Equity Fund O Series$10.66$0.080.75%
NBC498NBI SmartBeta Global Equity Fund Advisor Series - ISC$10.22$0.070.68%
NBC598NBI SmartBeta Global Equity Fund Advisor Series - DSC$10.22$0.070.68%
NBC698NBI SmartBeta Global Equity Fund Advisor Series - LSC$10.22$0.070.68%
NBC798NBI SmartBeta Global Equity Fund F Series$9.19$0.060.65%
NBC898NBI SmartBeta Global Equity Fund Investor Series$10.22$0.070.68%
Global Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC244NBI Unconstrained Fixed Income Fund R Series$8.81$0.010.11%
NBC305NBI Unconstrained Fixed Income Fund Investor Series$9.56$0.010.10%
NBC335NBI Unconstrained Fixed Income Fund O Series$9.60$0.000.00%
NBC5705NBI Unconstrained Fixed Income Fund F5 Series$8.80$0.010.11%
NBC705NBI Unconstrained Fixed Income Fund F Series$9.62$0.000.00%
NBC405NBI Unconstrained Fixed Income Fund Advisor Series / ISC$9.56$0.010.10%
NBC505NBI Unconstrained Fixed Income Fund Advisor Series / DSC$9.56$0.010.10%
NBC5405NBI Unconstrained Fixed Income Fund T5 Series / ISC$8.59$0.010.11%
NBC5505NBI Unconstrained Fixed Income Fund T5 Series / DSC$8.59$0.010.11%
NBC5605NBI Unconstrained Fixed Income Fund T5 Series / LSC$8.59$0.010.11%
NBC605NBI Unconstrained Fixed Income Fund Advisor Series / LSC$9.56$0.010.10%
NBC327NBI Global Tactical Bond Fund O Series$9.19$0.000.00%
NBC331NBI Global Tactical Bond Fund Investor Series$9.75$0.010.10%
NBC425NBI Global Tactical Bond Fund Advisor Series / ISC$9.75$0.010.10%
NBC427NBI Global Tactical Bond Fund T Series / ISC$8.22$0.000.00%
NBC525NBI Global Tactical Bond Fund Advisor Series / DSC$9.75$0.010.10%
NBC527NBI Global Tactical Bond Fund T Series / DSC$8.22$0.000.00%
NBC5433NBI Global Tactical Bond Fund Advisor Series - Front U$$9.76$0.010.10%
NBC5434NBI Global Tactical Bond Fund T Series - Front U$$9.52$0.010.10%
NBC5533NBI Global Tactical Bond Fund Advisor Series - Back U$$9.76$0.010.10%
NBC5633NBI Global Tactical Bond Fund Advisor Series - Low U$$9.76$0.010.10%
NBC5733NBI Global Tactical Bond Fund F Series U$$9.77$0.000.00%
NBC5734NBI Global Tactical Bond Fund FT Series U$$9.64$0.010.10%
NBC625NBI Global Tactical Bond Fund Advisor Series / LSC$9.75$0.010.10%
NBC627NBI Global Tactical Bond Fund T Series / LSC$8.22$0.000.00%
NBC725NBI Global Tactical Bond Fund F Series$9.81$0.010.10%
NBC727NBI Global Tactical Bond Fund FT Series$8.96$0.010.11%
NBC827NBI Global Tactical Bond Fund R Series$8.22$0.000.00%
NBC5434NBI Global Tactical Bond Fund T Series - Front U$$9.52$0.010.10%
NBC5534NBI Global Tactical Bond Fund T Series - Back U$$9.52$0.010.10%
NBC5634NBI Global Tactical Bond Fund T Series - Low U$$9.52$0.010.10%
NBC422NBI Global Bond Fund Advisor Series / ISC$8.75$-0.02-0.22%
NBC522NBI Global Bond Fund Advisor Series / DSC$8.75$-0.02-0.22%
NBC622NBI Global Bond Fund Advisor Series / LSC$8.75$-0.02-0.22%
NBC822NBI Global Bond Fund Investor Series$8.75$-0.02-0.22%
NBC827NBI Global Tactical Bond Fund R Series$8.22$0.000.00%
Global Infrastructure Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC321NBI Global Real Assets Income Fund Investor Series$10.39$-0.02-0.19%
NBC3399NBI Global Real Assets Income Fund O Series$9.51$-0.03-0.31%
NBC3799NBI Global Real Assets Income Fund F Series$10.52$-0.03-0.28%
NBC5099NBI Global Real Assets Income Fund FH Series$10.97$0.000.00%
NBC5799NBI Global Real Assets Income Fund F5 Series$9.92$-0.02-0.20%
NBC3499NBI Global Real Assets Income Fund Advisor Series - Front$10.39$-0.02-0.19%
NBC3599NBI Global Real Assets Income Fund Advisor Series - Back$10.39$-0.02-0.19%
NBC3699NBI Global Real Assets Income Fund Advisor Series - Low$10.39$-0.02-0.19%
NBC5199NBI Global Real Assets Income Fund H Series - Front End$10.90$0.000.00%
NBC5299NBI Global Real Assets Income Fund H Series - Back End$10.90$0.000.00%
NBC5399NBI Global Real Assets Income Fund H Series - Low$10.90$0.000.00%
NBC5499NBI Global Real Assets Income Fund T5 Series - Front$9.47$-0.02-0.21%
NBC5599NBI Global Real Assets Income Fund T5 Series - Back$9.47$-0.02-0.21%
NBC5699NBI Global Real Assets Income Fund T5 Series - Low$9.47$-0.02-0.21%
Global Neutral Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC375NBI Strategic U.S. Income and Growth Fund O Series$10.22$0.030.35%
NBC445NBI Strategic U.S. Income and Growth Fund Advisor Series / ISC$10.23$0.040.40%
NBC5045NBI Strategic U.S. Income and Growth Fund FH Series$10.28$0.050.51%
NBC5145NBI Strategic U.S. Income and Growth Fund H Series / ISC$10.24$0.040.44%
NBC5245NBI Strategic U.S. Income and Growth Fund H Series / DSC$10.24$0.040.44%
NBC5345NBI Strategic U.S. Income and Growth Fund H Series / LSC$10.24$0.040.44%
NBC5445NBI Strategic U.S. Income and Growth Fund T5 Series / ISC$9.16$0.030.33%
NBC545NBI Strategic U.S. Income and Growth Fund Advisor Series / DSC$10.23$0.040.40%
NBC5545NBI Strategic U.S. Income and Growth Fund T5 Series / DSC$9.16$0.030.33%
NBC5645NBI Strategic U.S. Income and Growth Fund T5 Series / LSC$9.16$0.030.33%
NBC5745NBI Strategic U.S. Income and Growth Fund F5 Series$9.55$0.030.34%
NBC645NBI Strategic U.S. Income and Growth Fund Advisor Series / LSC$10.23$0.040.40%
NBC745NBI Strategic U.S. Income and Growth Fund F Series$10.26$0.030.34%
NBC825NBI Strategic U.S. Income and Growth Fund Investor Series$10.23$0.040.40%
High Yield Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC313NBI High Yield Bond Fund O Series$7.73$0.020.25%
NBC413NBI High Yield Bond Fund Advisor Series / ISC$7.21$0.020.27%
NBC513NBI High Yield Bond Fund Advisor Series / DSC$7.21$0.020.27%
NBC5413NBI High Yield Bond Fund T5 Series / ISC$8.59$0.010.11%
NBC5513NBI High Yield Bond Fund T5 Series / DSC$8.59$0.010.11%
NBC5613NBI High Yield Bond Fund T5 Series / LSC$8.59$0.010.11%
NBC5713NBI High Yield Bond Fund F5 Series$8.16$0.010.12%
NBC613NBI High Yield Bond Fund Advisor Series / LSC$7.21$0.020.27%
NBC713NBI High Yield Bond Fund F Series$8.85$0.010.11%
NBC813NBI High Yield Bond Fund Investor Series$7.21$0.020.27%
International Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC839NBI International Index Fund Investor Series$12.15$0.131.08%
NBC391NBI SmartData International Equity Fund O Series$9.82$0.090.92%
NBC491NBI SmartData International Equity Fund Advisor Series / ISC$7.90$0.081.02%
NBC5091NBI SmartData International Equity Fund FH Series$10.14$0.100.99%
NBC5191NBI SmartData International Equity Fund H Series / ISC$9.89$0.101.02%
NBC5391NBI SmartData International Equity Fund H Series / LSC$9.89$0.101.02%
NBC5491NBI SmartData International Equity Fund Series T5 / ISC$7.47$0.070.94%
NBC5591NBI SmartData International Equity Fund Series T5 / DSC$7.47$0.070.94%
NBC5691NBI SmartData International Equity Fund Series T5 / LSC$7.47$0.070.94%
NBC5791NBI SmartData International Equity Fund F5 Series$8.09$0.080.99%
NBC591NBI SmartData International Equity Fund Advisor Series / DSC$7.90$0.081.02%
NBC691NBI SmartData International Equity Fund Advisor Series / LSC$7.90$0.081.02%
NBC791NBI SmartData International Equity Fund F Series$8.24$0.080.98%
NBC848NBI SmartData International Equity Fund Investor Series$7.90$0.081.02%
NBC877NBI International Currency Neutral Index Fund Investor Series$9.39$0.101.07%
Natural Resources Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC444NBI Resource Fund Advisor Series / ISC$30.10$0.501.68%
NBC544NBI Resource Fund Advisor Series / DSC$30.10$0.501.68%
NBC644NBI Resource Fund Advisor Series / LSC$30.10$0.501.68%
NBC744NBI Resource Fund F Series$9.27$0.161.75%
NBC844NBI Resource Fund Investor Series$30.10$0.501.68%
Precious Metals Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC457NBI Precious Metals Fund Advisor Series / ISC$12.21$0.141.15%
NBC557NBI Precious Metals Fund Advisor Series / DSC$12.21$0.141.15%
NBC657NBI Precious Metals Fund Advisor Series / LSC$12.21$0.141.15%
NBC857NBI Precious Metals Fund Investor Series$12.21$0.141.15%
Preferred Share Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC310NBI Preferred Equity Fund O Series$8.12$0.000.00%
NBC410NBI Preferred Equity Fund Advisor Series / ISC$8.05$0.000.00%
NBC510NBI Preferred Equity Fund Advisor Series / DSC$8.05$0.000.00%
NBC610NBI Preferred Equity Fund Advisor Series / LSC$8.05$0.000.00%
NBC710NBI Preferred Equity Fund F Series$8.16$0.000.00%
NBC803NBI Preferred Equity Fund Investor Series$8.05$0.000.00%
NBC480NBI Preferred Equity Income Fund Advisor Series / ISC$9.20$0.010.10%
NBC580NBI Preferred Equity Income Fund Advisor Series / DSC$9.20$0.010.10%
NBC680NBI Preferred Equity Income Fund Advisor Series / LSC$9.20$0.010.10%
NBC780NBI Preferred Equity Income Fund F Series$9.51$0.010.10%
NBC804NBI Preferred Equity Income Fund Investor Series$9.20$0.010.10%
Sector Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC479NBI Science and Technology Fund Advisor Series / ISC$27.99$0.080.28%
NBC579NBI Science and Technology Fund Advisor Series / DSC$27.99$0.080.28%
NBC679NBI Science and Technology Fund Advisor Series / LSC$27.99$0.080.28%
NBC879NBI Science and Technology Fund Investor Series$27.99$0.080.28%
U.S. Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC390NBI SmartData U.S. Equity Fund O Series$10.97$0.080.73%
NBC490NBI SmartData U.S. Equity Fund Advisor Series / ISC$12.83$0.090.70%
NBC5090NBI SmartData U.S. Equity Fund FH Series$11.32$0.110.98%
NBC5190NBI SmartData U.S. Equity Fund H Series / ISC$11.57$0.110.95%
NBC5390NBI SmartData U.S. Equity Fund H Series / LSC$11.57$0.110.95%
NBC5490NBI SmartData U.S. Equity Fund T5 Series / ISC$9.04$0.060.66%
NBC5590NBI SmartData U.S. Equity Fund T5 Series / DSC$9.04$0.060.66%
NBC5690NBI SmartData U.S. Equity Fund T5 Series / LSC$9.04$0.060.66%
NBC5790NBI SmartData U.S. Equity Fund F5 Series$9.54$0.070.73%
NBC590NBI SmartData U.S. Equity Fund Advisor Series / DSC$12.83$0.090.70%
NBC690NBI SmartData U.S. Equity Fund Advisor Series / LSC$12.83$0.090.70%
NBC790NBI SmartData U.S. Equity Fund F Series$13.47$0.090.67%
NBC824NBI SmartData U.S. Equity Fund Investor Series$12.83$0.090.70%
NBC428NBI U.S. Dividend Fund Advisor Series / ISC$13.63$0.161.18%
NBC528NBI U.S. Dividend Fund Advisor Series / DSC$13.63$0.161.18%
NBC628NBI U.S. Dividend Fund Advisor Series / LSC$13.63$0.161.18%
NBC728NBI U.S. Dividend Fund F Series$14.57$0.181.25%
NBC828NBI U.S. Dividend Fund Investor Series$13.63$0.161.18%
NBC343NBI U.S. Equity Fund O Series$22.68$0.251.14%
NBC443NBI U.S. Equity Fund Advisor Series / ISC$34.06$0.381.13%
NBC543NBI U.S. Equity Fund Advisor Series / DSC$34.06$0.381.13%
NBC5443NBI U.S. Equity Fund T5 Series / ISC$16.07$0.181.15%
NBC5543NBI U.S. Equity Fund T5 Series / DSC$16.07$0.181.15%
NBC5643NBI U.S. Equity Fund T5 Series / LSC$16.07$0.181.15%
NBC5743NBI U.S. Equity Fund F5 Series$17.21$0.191.13%
NBC643NBI U.S. Equity Fund Advisor Series / LSC$34.06$0.381.13%
NBC743NBI U.S. Equity Fund F Series$22.48$0.251.14%
NBC843NBI U.S. Equity Fund Investor Series$34.06$0.381.13%
NBC846NBI U.S. Index Fund Investor Series$8.61$0.121.41%
NBC856NBI U.S. Currency Neutral Index Fund Investor Series$10.64$0.131.23%
NBC847NBI U.S. Index Fund Investor Series U$$6.50$0.111.72%
NBC847NBI U.S. Index Fund Investor Series U$$6.50$0.111.72%
NBC430NBI U.S. Dividend Fund Advisor Series / ISC U$$10.29$0.161.57%
NBC530NBI U.S. Dividend Fund Advisor Series / DSC U$$10.29$0.161.57%
NBC630NBI U.S. Dividend Fund Advisor Series / LSC U$$10.29$0.161.57%
NBC730NBI U.S. Dividend Fund F Series U$$11.00$0.171.56%
NBC897NBI U.S. Dividend Fund Investor Series U$$10.29$0.161.57%
NBC430NBI U.S. Dividend Fund Advisor Series / ISC U$$10.29$0.161.57%
NBC530NBI U.S. Dividend Fund Advisor Series / DSC U$$10.29$0.161.57%
NBC630NBI U.S. Dividend Fund Advisor Series / LSC U$$10.29$0.161.57%
NBC730NBI U.S. Dividend Fund F Series U$$11.00$0.171.56%
NBC897NBI U.S. Dividend Fund Investor Series U$$10.29$0.161.57%