CLOSE

Prices 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 18, 2020
NBI Funds
Canadian Corporate Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC549NBI Corporate Bond Fund Advisor Series / DSC$11.41$-0.01-0.08%
NBC449NBI Corporate Bond Fund Advisor Series / ISC$11.41$-0.01-0.08%
NBC749NBI Corporate Bond Fund Series F$11.55$0.000.00%
NBC649NBI Corporate Bond Fund Advisor Series / LSC$11.41$-0.01-0.08%
Canadian Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC6512NBI Canadian Equity Fund Advisor-2 Series - Back$9.72$0.000.00%
NBC6412NBI Canadian Equity Fund Advisor-2 Series - Front$9.72$0.000.00%
NBC712NBI Canadian Equity Fund Series F$11.29$-0.01-0.08%
NBC612NBI Canadian Equity Fund Advisor Series / LSC$10.86$0.000.00%
NBC512NBI Canadian Equity Fund Advisor Series / DSC$10.86$0.000.00%
NBC412NBI Canadian Equity Fund Advisor Series / ISC$10.86$0.000.00%
NBC6712NBI Canadian Equity Fund Series F-2$9.75$0.000.00%
NBC6612NBI Canadian Equity Fund Advisor-2 Series - Low$9.72$0.000.00%
NBC596NBI SmartBeta Canadian Equity Fund Advisor Series - DSC$13.10$-0.06-0.45%
NBC496NBI SmartBeta Canadian Equity Fund Advisor Series - ISC$13.10$-0.06-0.45%
NBC796NBI SmartBeta Canadian Equity Fund F Series$13.35$-0.06-0.44%
NBC696NBI SmartBeta Canadian Equity Fund Advisor Series - LSC$13.10$-0.06-0.45%
Canadian Equity Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5401NBI Jarislowsky Fraser Select Balanced Fund T5 Series / ISC$9.12$-0.01-0.10%
NBC3901NBI Jarislowsky Fraser Select Balanced Fund E Series$15.23$-0.02-0.13%
NBC3701NBI Jarislowsky Fraser Select Balanced Fund F Series$15.23$-0.02-0.13%
NBC5701NBI Jarislowsky Fraser Select Balanced Fund F5 Series$9.89$-0.01-0.10%
NBC3601NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / LSC$14.92$-0.02-0.13%
NBC3401NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC$14.92$-0.02-0.13%
NBC5601NBI Jarislowsky Fraser Select Balanced Fund T5 Series / LSC$9.12$-0.01-0.10%
Canadian Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC640NBI Bond Fund Advisor Series / LSC$12.88$-0.02-0.15%
NBC540NBI Bond Fund Advisor Series / DSC$12.88$-0.02-0.15%
NBC440NBI Bond Fund Advisor Series / ISC$12.88$-0.02-0.15%
NBC740NBI Bond Fund F Series$11.47$-0.01-0.08%
Canadian Fixed Income Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC9499NBI Presumed Sound Investments Fund Advisor Series/ISC$10.20$-0.01-0.09%
NBC9599NBI Presumed Sound Investments Fund Advisor Series/DSC$10.20$-0.01-0.09%
NBC9699NBI Presumed Sound Investments Fund Advisor Series/LSC$10.20$-0.01-0.09%
NBC9799NBI Presumed Sound Investments Fund Series F$10.23$0.000.00%
NBC626NBI Dividend Fund Advisor Series / LSC$14.66$-0.02-0.13%
NBC526NBI Dividend Fund Advisor Series / DSC$14.66$-0.02-0.13%
NBC426NBI Dividend Fund Advisor Series / ISC$14.66$-0.02-0.13%
NBC726NBI Dividend Fund F Series$8.09$-0.01-0.12%
NBC3900NBI Jarislowsky Fraser Select Income Fund E Series$11.00$-0.01-0.09%
NBC3600NBI Jarislowsky Fraser Select Income Fund Advisor Series / LSC$10.10$-0.01-0.09%
NBC3700NBI Jarislowsky Fraser Select Income Fund F Series$11.00$-0.01-0.09%
NBC3400NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC$10.10$-0.01-0.09%
Canadian Focused Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5785NBI Canadian All Cap Equity Fund F5 Series$7.78$-0.02-0.25%
NBC5585NBI Canadian All Cap Equity Fund T5 Series / DSC$6.91$-0.02-0.28%
NBC5685NBI Canadian All Cap Equity Fund T5 Series / LSC$6.91$-0.02-0.28%
NBC5485NBI Canadian All Cap Equity Fund T5 Series / ISC$6.91$-0.02-0.28%
NBC585NBI Canadian All Cap Equity Fund Advisor Series / DSC$22.06$-0.05-0.22%
NBC485NBI Canadian All Cap Equity Fund Advisor Series / ISC$22.06$-0.05-0.22%
NBC785NBI Canadian All Cap Equity Fund F Series$16.00$-0.04-0.24%
NBC685NBI Canadian All Cap Equity Fund Advisor Series / LSC$22.06$-0.05-0.22%
NBC787NBI Canadian Equity Growth Fund F Series$16.46$-0.10-0.60%
NBC687NBI Canadian Equity Growth Fund Advisor Series / LSC$60.19$-0.38-0.62%
NBC587NBI Canadian Equity Growth Fund Advisor Series / DSC$60.19$-0.38-0.62%
NBC487NBI Canadian Equity Growth Fund Advisor Series / ISC$60.19$-0.38-0.62%
NBC3902NBI Jarislowsky Fraser Select Canadian Equity Fund E Series$17.16$-0.03-0.17%
NBC3602NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / LSC$16.57$-0.02-0.12%
NBC3702NBI Jarislowsky Fraser Select Canadian Equity Fund F Series$17.16$-0.03-0.17%
NBC3402NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / ISC$16.57$-0.02-0.12%
NBC5602NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / LSC$9.03$-0.01-0.11%
NBC5702NBI Jarislowsky Fraser Select Canadian Equity Fund F5 Series$9.71$-0.01-0.10%
NBC5402NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / ISC$9.03$-0.01-0.11%
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
NBC516NBI Tactical Mortgage & Income Fund Advisor Series / DSC$11.25$0.000.00%
NBC416NBI Tactical Mortgage & Income Fund Advisor / ISC$11.25$0.000.00%
NBC716NBI Tactical Mortgage & Income Fund F Series$10.47$0.000.00%
NBC616NBI Tactical Mortgage & Income Fund Advisor / LSC$11.25$0.000.00%
NBC729NBI Floating Rate Income Fund F Series$9.62$0.000.00%
NBC629NBI Floating Rate Income Fund Advisor Series / LSC$9.38$0.000.00%
NBC529NBI Floating Rate Income Fund Advisor Series / DSC$9.38$0.000.00%
NBC5729NBI Floating Rate Income Fund FT Series$9.28$0.000.00%
NBC429NBI Floating Rate Income Fund Advisor Series / ISC$9.38$0.000.00%
NBC5529NBI Floating Rate Income Fund T Series / DSC$9.27$0.000.00%
NBC5629NBI Floating Rate Income Fund T Series / LSC$9.27$0.000.00%
NBC5429NBI Floating Rate Income Fund T Series / ISC$9.27$0.000.00%
NBC223NBI Floating Rate Income Fund R Series$9.06$0.000.00%
Canadian Small/Mid Cap Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC541NBI Small Cap Fund Advisor Series / DSC$50.60$-0.06-0.11%
NBC441NBI Small Cap Fund Advisor Series / ISC$50.60$-0.06-0.11%
NBC741NBI Small Cap Fund F Series$13.47$-0.02-0.14%
NBC641NBI Small Cap Fund Advisor Series / LSC$50.60$-0.06-0.11%
NBC760NBI Quebec Growth Fund F Series$19.09$0.020.10%
NBC660NBI Quebec Growth Fund Advisor Series / LSC$75.69$0.080.10%
NBC560NBI Quebec Growth Fund Advisor Series / DSC$75.69$0.080.10%
NBC460NBI Quebec Growth Fund Advisor Series / ISC$75.69$0.080.10%
Emerging Markets Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC772NBI Westwood Emerging Markets Fund F Series U$$9.98$-0.07-0.69%
NBC672NBI Westwood Emerging Markets Fund Advisor Series / LSC U$$16.97$-0.12-0.70%
NBC572NBI Westwood Emerging Markets Fund Advisor Series / DSC U$$16.97$-0.12-0.70%
NBC472NBI Westwood Emerging Markets Fund Advisor Series / ISC U$$16.97$-0.12-0.70%
NBC238NBI Diversified Emerging Markets Equity Fund Series N$13.89$-0.03-0.21%
NBC574NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC U$$9.67$-0.06-0.61%
NBC673NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC$12.76$-0.03-0.23%
NBC474NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC U$$9.67$-0.06-0.61%
NBC573NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC$12.76$-0.03-0.23%
NBC473NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC$12.76$-0.03-0.23%
NBC275NBI Diversified Emerging Markets Equity Fund Series NR$11.03$-0.02-0.18%
NBC483NBI Diversified Emerging Markets Equity Fund Series R$11.62$-0.03-0.25%
NBC774NBI Diversified Emerging Markets Equity Fund Series F U$$9.83$-0.06-0.60%
NBC674NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC U$$9.67$-0.06-0.61%
NBC773NBI Diversified Emerging Markets Equity Fund Series F$12.98$-0.03-0.23%
NBC769NBI Westwood Emerging Markets Fund F Series$13.17$-0.05-0.37%
NBC669NBI Westwood Emerging Markets Fund Advisor Series / LSC$22.39$-0.08-0.35%
NBC569NBI Westwood Emerging Markets Fund Advisor Series / DSC$22.39$-0.08-0.35%
NBC469NBI Westwood Emerging Markets Fund Advisor Series / ISC$22.39$-0.08-0.35%
Global Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC798NBI SmartBeta Global Equity Fund F Series$9.95$0.010.10%
NBC698NBI SmartBeta Global Equity Fund Advisor Series - LSC$11.01$0.010.09%
NBC598NBI SmartBeta Global Equity Fund Advisor Series - DSC$11.01$0.010.09%
NBC498NBI SmartBeta Global Equity Fund Advisor Series - ISC$11.01$0.010.09%
NBC6567NBI Global Equity Fund Advisor-2 Series - Back$14.28$-0.04-0.27%
NBC5467NBI Global Equity Fund Series T5 / ISC$15.49$-0.04-0.25%
NBC6467NBI Global Equity Fund Advisor-2 Series - Front$14.28$-0.04-0.27%
NBC767NBI Global Equity Fund Series F$24.46$-0.07-0.28%
NBC667NBI Global Equity Fund Advisor Series / LSC$20.21$-0.06-0.29%
NBC567NBI Global Equity Fund Advisor Series / DSC$20.21$-0.06-0.29%
NBC5767NBI Global Equity Fund Series F5$17.07$-0.05-0.29%
NBC467NBI Global Equity Fund Advisor Series / ISC$20.21$-0.06-0.29%
NBC5567NBI Global Equity Fund Series T5 / DSC$15.49$-0.04-0.25%
NBC6767NBI Global Equity Fund Series F-2$14.97$-0.05-0.33%
NBC5667NBI Global Equity Fund Series T5 / LSC$15.49$-0.04-0.25%
NBC6667NBI Global Equity Fund Advisor-2 Series - Low$14.28$-0.04-0.27%
NBC682NBI Global Diversified Equity Fund Advisor Series/LSC$12.84$-0.07-0.54%
NBC582NBI Global Diversified Equity Fund Advisor Series/DSC$12.84$-0.07-0.54%
NBC482NBI Global Diversified Equity Fund Advisor Series/ISC$12.84$-0.07-0.54%
Global Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5433NBI Global Tactical Bond Fund Advisor Series - Front U$$10.32$-0.01-0.09%
NBC5434NBI Global Tactical Bond Fund T Series - Front U$$9.93$-0.01-0.10%
NBC5533NBI Global Tactical Bond Fund Advisor Series - Back U$$10.32$-0.01-0.09%
NBC527NBI Global Tactical Bond Fund T Series / DSC$8.44$-0.01-0.11%
NBC725NBI Global Tactical Bond Fund F Series$10.66$-0.01-0.09%
NBC427NBI Global Tactical Bond Fund T Series / ISC$8.44$-0.01-0.11%
NBC625NBI Global Tactical Bond Fund Advisor Series / LSC$10.58$-0.01-0.09%
NBC525NBI Global Tactical Bond Fund Advisor Series / DSC$10.58$-0.01-0.09%
NBC425NBI Global Tactical Bond Fund Advisor Series / ISC$10.58$-0.01-0.09%
NBC827NBI Global Tactical Bond Fund R Series$8.44$-0.01-0.11%
NBC727NBI Global Tactical Bond Fund FT Series$9.35$0.000.00%
NBC627NBI Global Tactical Bond Fund T Series / LSC$8.44$-0.01-0.11%
NBC5734NBI Global Tactical Bond Fund FT Series U$$10.17$-0.01-0.09%
NBC5633NBI Global Tactical Bond Fund Advisor Series - Low U$$10.32$-0.01-0.09%
NBC5534NBI Global Tactical Bond Fund T Series - Back U$$9.93$-0.01-0.10%
NBC5733NBI Global Tactical Bond Fund F Series U$$10.77$-0.01-0.09%
NBC5634NBI Global Tactical Bond Fund T Series - Low U$$9.93$-0.01-0.10%
NBC827NBI Global Tactical Bond Fund R Series$8.44$-0.01-0.11%
NBC505NBI Unconstrained Fixed Income Fund Advisor Series / DSC$9.88$0.010.10%
NBC405NBI Unconstrained Fixed Income Fund Advisor Series / ISC$9.88$0.010.10%
NBC705NBI Unconstrained Fixed Income Fund F Series$10.01$0.010.10%
NBC605NBI Unconstrained Fixed Income Fund Advisor Series / LSC$9.88$0.010.10%
NBC244NBI Unconstrained Fixed Income Fund R Series$8.79$0.010.11%
NBC5705NBI Unconstrained Fixed Income Fund F5 Series$8.71$0.010.11%
NBC5505NBI Unconstrained Fixed Income Fund T5 Series / DSC$8.43$0.000.00%
NBC5605NBI Unconstrained Fixed Income Fund T5 Series / LSC$8.43$0.000.00%
NBC5405NBI Unconstrained Fixed Income Fund T5 Series / ISC$8.43$0.000.00%
NBC622NBI Global Bond Fund Advisor Series / LSC$9.72$0.030.30%
NBC522NBI Global Bond Fund Advisor Series / DSC$9.72$0.030.30%
NBC422NBI Global Bond Fund Advisor Series / ISC$9.72$0.030.30%
Global Infrastructure Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5499NBI Global Real Assets Income Fund T5 Series - Front$7.61$-0.09-1.16%
NBC5599NBI Global Real Assets Income Fund T5 Series - Back$7.61$-0.09-1.16%
NBC5299NBI Global Real Assets Income Fund H Series - Back End$8.85$-0.13-1.44%
NBC5399NBI Global Real Assets Income Fund H Series - Low$8.85$-0.13-1.44%
NBC5099NBI Global Real Assets Income Fund FH Series$8.79$-0.14-1.56%
NBC5199NBI Global Real Assets Income Fund H Series - Front End$8.85$-0.13-1.44%
NBC3699NBI Global Real Assets Income Fund Advisor Series - Low$8.76$-0.10-1.12%
NBC3799NBI Global Real Assets Income Fund F Series$8.89$-0.10-1.11%
NBC3499NBI Global Real Assets Income Fund Advisor Series - Front$8.76$-0.10-1.12%
NBC5699NBI Global Real Assets Income Fund T5 Series - Low$7.61$-0.09-1.16%
NBC5799NBI Global Real Assets Income Fund F5 Series$8.11$-0.09-1.09%
NBC3599NBI Global Real Assets Income Fund Advisor Series - Back$8.76$-0.10-1.12%
Global Neutral Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5345NBI Strategic U.S. Income and Growth Fund H Series / LSC$10.41$-0.03-0.28%
NBC5445NBI Strategic U.S. Income and Growth Fund T5 Series / ISC$8.84$-0.02-0.22%
NBC5145NBI Strategic U.S. Income and Growth Fund H Series / ISC$10.41$-0.03-0.28%
NBC5245NBI Strategic U.S. Income and Growth Fund H Series / DSC$10.41$-0.03-0.28%
NBC5045NBI Strategic U.S. Income and Growth Fund FH Series$10.45$-0.03-0.28%
NBC745NBI Strategic U.S. Income and Growth Fund F Series$10.45$-0.03-0.28%
NBC645NBI Strategic U.S. Income and Growth Fund Advisor Series / LSC$10.44$-0.02-0.19%
NBC545NBI Strategic U.S. Income and Growth Fund Advisor Series / DSC$10.44$-0.02-0.19%
NBC5745NBI Strategic U.S. Income and Growth Fund F5 Series$9.40$-0.02-0.21%
NBC445NBI Strategic U.S. Income and Growth Fund Advisor Series / ISC$10.44$-0.02-0.19%
NBC5545NBI Strategic U.S. Income and Growth Fund T5 Series / DSC$8.84$-0.02-0.22%
NBC5645NBI Strategic U.S. Income and Growth Fund T5 Series / LSC$8.84$-0.02-0.22%
High Yield Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC713NBI High Yield Bond Fund F Series$8.37$0.030.35%
NBC613NBI High Yield Bond Fund Advisor Series / LSC$6.81$0.030.44%
NBC513NBI High Yield Bond Fund Advisor Series / DSC$6.81$0.030.44%
NBC413NBI High Yield Bond Fund Advisor Series / ISC$6.81$0.030.44%
NBC5613NBI High Yield Bond Fund T5 Series / LSC$8.05$0.030.37%
NBC5713NBI High Yield Bond Fund F5 Series$7.70$0.030.39%
NBC5413NBI High Yield Bond Fund T5 Series / ISC$8.05$0.030.37%
NBC5513NBI High Yield Bond Fund T5 Series / DSC$8.05$0.030.37%
International Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC691NBI SmartData International Equity Fund Advisor Series / LSC$7.89$-0.01-0.12%
NBC591NBI SmartData International Equity Fund Advisor Series / DSC$7.89$-0.01-0.12%
NBC491NBI SmartData International Equity Fund Advisor Series / ISC$7.89$-0.01-0.12%
NBC5691NBI SmartData International Equity Fund Series T5 / LSC$6.96$-0.01-0.14%
NBC5791NBI SmartData International Equity Fund F5 Series$7.56$0.000.00%
NBC5491NBI SmartData International Equity Fund Series T5 / ISC$6.96$-0.01-0.14%
NBC5591NBI SmartData International Equity Fund Series T5 / DSC$6.96$-0.01-0.14%
NBC5391NBI SmartData International Equity Fund H Series / LSC$9.64$-0.04-0.41%
NBC5091NBI SmartData International Equity Fund FH Series$9.92$-0.03-0.30%
NBC5191NBI SmartData International Equity Fund H Series / ISC$9.64$-0.04-0.41%
NBC791NBI SmartData International Equity Fund F Series$8.22$-0.01-0.12%
Natural Resources Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC744NBI Resource Fund F Series$9.99$-0.05-0.49%
NBC644NBI Resource Fund Advisor Series / LSC$31.73$-0.18-0.56%
NBC544NBI Resource Fund Advisor Series / DSC$31.73$-0.18-0.56%
NBC444NBI Resource Fund Advisor Series / ISC$31.73$-0.18-0.56%
Precious Metals Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC657NBI Precious Metals Fund Advisor Series / LSC$24.60$-0.32-1.28%
NBC557NBI Precious Metals Fund Advisor Series / DSC$24.60$-0.32-1.28%
NBC457NBI Precious Metals Fund Advisor Series / ISC$24.60$-0.32-1.28%
Preferred Share Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC780NBI Preferred Equity Income Fund F Series$9.08$0.000.00%
NBC680NBI Preferred Equity Income Fund Advisor Series / LSC$8.76$0.000.00%
NBC580NBI Preferred Equity Income Fund Advisor Series / DSC$8.76$0.000.00%
NBC480NBI Preferred Equity Income Fund Advisor Series / ISC$8.76$0.000.00%
NBC710NBI Preferred Equity Fund F Series$7.47$0.000.00%
NBC610NBI Preferred Equity Fund Advisor Series / LSC$7.40$0.000.00%
NBC510NBI Preferred Equity Fund Advisor Series / DSC$7.40$0.000.00%
NBC410NBI Preferred Equity Fund Advisor Series / ISC$7.40$0.000.00%
Sector Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC679NBI Science and Technology Fund Advisor Series / LSC$42.90$-0.33-0.76%
NBC579NBI Science and Technology Fund Advisor Series / DSC$42.90$-0.33-0.76%
NBC479NBI Science and Technology Fund Advisor Series / ISC$42.90$-0.33-0.76%
Tactical Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC439NBI Tactical Asset Allocation Fund Series NR$10.06$-0.04-0.39%
NBC438NBI Tactical Asset Allocation Fund Series N$10.68$-0.04-0.37%
NBC3738NBI Tactical Asset Allocation Fund Series F$10.62$-0.04-0.37%
NBC3638NBI Tactical Asset Allocation Fund Advisor Series/LSC$10.53$-0.03-0.28%
NBC5538NBI Tactical Asset Allocation Fund Advisor Series/DSC$10.53$-0.03-0.28%
NBC3438NBI Tactical Asset Allocation Fund Advisor Series/ISC$10.53$-0.03-0.28%
U.S. Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC530NBI U.S. Dividend Fund Advisor Series / DSC U$$10.01$-0.07-0.69%
NBC430NBI U.S. Dividend Fund Advisor Series / ISC U$$10.01$-0.07-0.69%
NBC730NBI U.S. Dividend Fund F Series U$$10.92$-0.08-0.72%
NBC630NBI U.S. Dividend Fund Advisor Series / LSC U$$10.01$-0.07-0.69%
NBC428NBI U.S. Dividend Fund Advisor Series / ISC$13.21$-0.05-0.37%
NBC728NBI U.S. Dividend Fund F Series$14.42$-0.05-0.34%
NBC628NBI U.S. Dividend Fund Advisor Series / LSC$13.21$-0.05-0.37%
NBC528NBI U.S. Dividend Fund Advisor Series / DSC$13.21$-0.05-0.37%
NBC790NBI SmartData U.S. Equity Fund F Series$15.06$-0.11-0.72%
NBC690NBI SmartData U.S. Equity Fund Advisor Series / LSC$14.20$-0.10-0.69%
NBC5790NBI SmartData U.S. Equity Fund F5 Series$10.05$-0.07-0.69%
NBC590NBI SmartData U.S. Equity Fund Advisor Series / DSC$14.20$-0.10-0.69%
NBC490NBI SmartData U.S. Equity Fund Advisor Series / ISC$14.20$-0.10-0.69%
NBC5590NBI SmartData U.S. Equity Fund T5 Series / DSC$9.33$-0.06-0.63%
NBC5690NBI SmartData U.S. Equity Fund T5 Series / LSC$9.33$-0.06-0.63%
NBC5390NBI SmartData U.S. Equity Fund H Series / LSC$12.77$-0.14-1.08%
NBC5490NBI SmartData U.S. Equity Fund T5 Series / ISC$9.33$-0.06-0.63%
NBC5190NBI SmartData U.S. Equity Fund H Series / ISC$12.77$-0.14-1.08%
NBC5090NBI SmartData U.S. Equity Fund FH Series$12.63$-0.13-1.01%
NBC5543NBI U.S. Equity Fund T5 Series / DSC$18.79$-0.06-0.31%
NBC5643NBI U.S. Equity Fund T5 Series / LSC$18.79$-0.06-0.31%
NBC5443NBI U.S. Equity Fund T5 Series / ISC$18.79$-0.06-0.31%
NBC5143NBI U.S. Equity Fund F Series U$$21.87$-0.16-0.72%
NBC743NBI U.S. Equity Fund F Series$28.87$-0.10-0.34%
NBC643NBI U.S. Equity Fund Advisor Series / LSC$42.90$-0.15-0.34%
NBC543NBI U.S. Equity Fund Advisor Series / DSC$42.90$-0.15-0.34%
NBC5743NBI U.S. Equity Fund F5 Series$20.54$-0.07-0.33%
NBC443NBI U.S. Equity Fund Advisor Series / ISC$42.90$-0.15-0.34%