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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 November 18, 2019
NBI Funds
Canadian Corporate Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC549NBI Corporate Bond Fund Advisor Series / DSC$10.93$0.010.09%
NBC449NBI Corporate Bond Fund Advisor Series / ISC$10.93$0.010.09%
NBC349NBI Corporate Bond Fund Series O$11.09$0.010.09%
NBC749NBI Corporate Bond Fund Series F$11.04$0.000.00%
NBC649NBI Corporate Bond Fund Advisor Series / LSC$10.93$0.010.09%
Canadian Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC6512NBI Canadian Equity Fund Advisor-2 Series - Back$11.02$-0.03-0.27%
NBC6412NBI Canadian Equity Fund Advisor-2 Series - Front$11.02$-0.03-0.27%
NBC712NBI Canadian Equity Fund Series F$12.81$-0.03-0.23%
NBC612NBI Canadian Equity Fund Advisor Series / LSC$12.32$-0.04-0.32%
NBC512NBI Canadian Equity Fund Advisor Series / DSC$12.32$-0.04-0.32%
NBC412NBI Canadian Equity Fund Advisor Series / ISC$12.32$-0.04-0.32%
NBC312NBI Canadian Equity Fund Series O$26.06$-0.06-0.22%
NBC6712NBI Canadian Equity Fund Series F-2$11.12$-0.02-0.17%
NBC6612NBI Canadian Equity Fund Advisor-2 Series - Low$11.02$-0.03-0.27%
NBC596NBI SmartBeta Canadian Equity Fund Advisor Series - DSC$12.76$0.060.47%
NBC496NBI SmartBeta Canadian Equity Fund Advisor Series - ISC$12.76$0.060.47%
NBC396NBI SmartBeta Canadian Equity Fund O Series$13.26$0.070.53%
NBC796NBI SmartBeta Canadian Equity Fund F Series$13.02$0.070.54%
NBC696NBI SmartBeta Canadian Equity Fund Advisor Series - LSC$12.76$0.060.47%
Canadian Equity Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5401NBI Jarislowsky Fraser Select Balanced Fund T5 Series / ISC$9.37$-0.01-0.10%
NBC3901NBI Jarislowsky Fraser Select Balanced Fund E Series$15.03$-0.02-0.13%
NBC3701NBI Jarislowsky Fraser Select Balanced Fund F Series$15.03$-0.02-0.13%
NBC5701NBI Jarislowsky Fraser Select Balanced Fund F5 Series$10.06$-0.02-0.19%
NBC3601NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / LSC$14.73$-0.03-0.20%
NBC3401NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC$14.73$-0.03-0.20%
NBC5601NBI Jarislowsky Fraser Select Balanced Fund T5 Series / LSC$9.37$-0.01-0.10%
Canadian Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC640NBI Bond Fund Advisor Series / LSC$12.14$0.000.00%
NBC540NBI Bond Fund Advisor Series / DSC$12.14$0.000.00%
NBC440NBI Bond Fund Advisor Series / ISC$12.14$0.000.00%
NBC340NBI Bond Fund O Series$10.99$0.010.09%
NBC740NBI Bond Fund F Series$10.81$0.010.09%
Canadian Fixed Income Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC9399NBI Presumed Sound Investments Fund Series O$10.16$0.010.09%
NBC9499NBI Presumed Sound Investments Fund Advisor Series/ISC$10.16$0.010.09%
NBC9599NBI Presumed Sound Investments Fund Advisor Series/DSC$10.16$0.010.09%
NBC9699NBI Presumed Sound Investments Fund Advisor Series/LSC$10.16$0.010.09%
NBC9799NBI Presumed Sound Investments Fund Series F$10.19$0.020.19%
NBC9899NBI Presumed Sound Investments Fund Investor Series$10.17$0.010.09%
NBC626NBI Dividend Fund Advisor Series / LSC$15.12$0.010.06%
NBC526NBI Dividend Fund Advisor Series / DSC$15.12$0.010.06%
NBC426NBI Dividend Fund Advisor Series / ISC$15.12$0.010.06%
NBC726NBI Dividend Fund F Series$8.33$0.010.12%
NBC3900NBI Jarislowsky Fraser Select Income Fund E Series$11.07$0.000.00%
NBC3600NBI Jarislowsky Fraser Select Income Fund Advisor Series / LSC$10.23$-0.01-0.09%
NBC3700NBI Jarislowsky Fraser Select Income Fund F Series$11.07$0.000.00%
NBC3400NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC$10.23$-0.01-0.09%
Canadian Focused Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5785NBI Canadian All Cap Equity Fund F5 Series$9.75$-0.01-0.10%
NBC5585NBI Canadian All Cap Equity Fund T5 Series / DSC$8.83$0.000.00%
NBC5685NBI Canadian All Cap Equity Fund T5 Series / LSC$8.83$0.000.00%
NBC5485NBI Canadian All Cap Equity Fund T5 Series / ISC$8.83$0.000.00%
NBC585NBI Canadian All Cap Equity Fund Advisor Series / DSC$26.66$-0.01-0.03%
NBC485NBI Canadian All Cap Equity Fund Advisor Series / ISC$26.66$-0.01-0.03%
NBC785NBI Canadian All Cap Equity Fund F Series$19.67$-0.01-0.05%
NBC685NBI Canadian All Cap Equity Fund Advisor Series / LSC$26.66$-0.01-0.03%
NBC387NBI Canadian Equity Growth Fund O Series$22.09$-0.03-0.13%
NBC787NBI Canadian Equity Growth Fund F Series$15.50$-0.02-0.12%
NBC687NBI Canadian Equity Growth Fund Advisor Series / LSC$57.33$-0.09-0.15%
NBC587NBI Canadian Equity Growth Fund Advisor Series / DSC$57.33$-0.09-0.15%
NBC487NBI Canadian Equity Growth Fund Advisor Series / ISC$57.33$-0.09-0.15%
NBC3902NBI Jarislowsky Fraser Select Canadian Equity Fund E Series$18.07$-0.03-0.16%
NBC3602NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / LSC$17.49$-0.03-0.17%
NBC3702NBI Jarislowsky Fraser Select Canadian Equity Fund F Series$18.07$-0.03-0.16%
NBC3402NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / ISC$17.49$-0.03-0.17%
NBC5602NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / LSC$9.93$-0.02-0.20%
NBC5702NBI Jarislowsky Fraser Select Canadian Equity Fund F5 Series$10.56$-0.02-0.18%
NBC5402NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / ISC$9.93$-0.02-0.20%
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$0.000.01%
Canadian Short Term Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC516NBI Tactical Mortgage & Income Fund Advisor Series / DSC$10.95$0.010.09%
NBC416NBI Tactical Mortgage & Income Fund Advisor / ISC$10.95$0.010.09%
NBC716NBI Tactical Mortgage & Income Fund F Series$10.18$0.000.00%
NBC616NBI Tactical Mortgage & Income Fund Advisor / LSC$10.95$0.010.09%
NBC729NBI Floating Rate Income Fund F Series$9.65$0.000.00%
NBC629NBI Floating Rate Income Fund Advisor Series / LSC$9.56$0.000.00%
NBC529NBI Floating Rate Income Fund Advisor Series / DSC$9.56$0.000.00%
NBC5729NBI Floating Rate Income Fund FT Series$9.77$0.010.10%
NBC429NBI Floating Rate Income Fund Advisor Series / ISC$9.56$0.000.00%
NBC5529NBI Floating Rate Income Fund T Series / DSC$9.44$0.000.00%
NBC5629NBI Floating Rate Income Fund T Series / LSC$9.44$0.000.00%
NBC5429NBI Floating Rate Income Fund T Series / ISC$9.44$0.000.00%
NBC223NBI Floating Rate Income Fund R Series$9.24$0.010.10%
Canadian Small/Mid Cap Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC541NBI Small Cap Fund Advisor Series / DSC$47.37$0.100.21%
NBC441NBI Small Cap Fund Advisor Series / ISC$47.37$0.100.21%
NBC341NBI Small Cap Fund O Series$18.83$0.040.21%
NBC741NBI Small Cap Fund F Series$12.51$0.020.16%
NBC641NBI Small Cap Fund Advisor Series / LSC$47.37$0.100.21%
NBC760NBI Quebec Growth Fund F Series$18.95$0.020.10%
NBC660NBI Quebec Growth Fund Advisor Series / LSC$76.06$0.080.10%
NBC560NBI Quebec Growth Fund Advisor Series / DSC$76.06$0.080.10%
NBC460NBI Quebec Growth Fund Advisor Series / ISC$76.06$0.080.10%
Emerging Markets Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC772NBI Westwood Emerging Markets Fund F Series U$$10.55$-0.05-0.47%
NBC672NBI Westwood Emerging Markets Fund Advisor Series / LSC U$$17.31$-0.09-0.51%
NBC572NBI Westwood Emerging Markets Fund Advisor Series / DSC U$$17.31$-0.09-0.51%
NBC472NBI Westwood Emerging Markets Fund Advisor Series / ISC U$$17.31$-0.09-0.51%
NBC370NBI Diversified Emerging Markets Equity Fund Series O$10.92$-0.02-0.18%
NBC238NBI Diversified Emerging Markets Equity Fund Series N$11.60$-0.03-0.25%
NBC574NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC U$$8.08$0.000.00%
NBC673NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC$10.67$-0.02-0.18%
NBC474NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC U$$8.08$0.000.00%
NBC573NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC$10.67$-0.02-0.18%
NBC473NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC$10.67$-0.02-0.18%
NBC275NBI Diversified Emerging Markets Equity Fund Series NR$9.54$-0.02-0.20%
NBC483NBI Diversified Emerging Markets Equity Fund Series R$10.16$-0.02-0.19%
NBC774NBI Diversified Emerging Markets Equity Fund Series F U$$8.16$-0.01-0.12%
NBC674NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC U$$8.08$0.000.00%
NBC773NBI Diversified Emerging Markets Equity Fund Series F$10.78$-0.03-0.27%
NBC769NBI Westwood Emerging Markets Fund F Series$13.94$-0.08-0.57%
NBC669NBI Westwood Emerging Markets Fund Advisor Series / LSC$22.87$-0.14-0.60%
NBC569NBI Westwood Emerging Markets Fund Advisor Series / DSC$22.87$-0.14-0.60%
NBC469NBI Westwood Emerging Markets Fund Advisor Series / ISC$22.87$-0.14-0.60%
NBC369NBI Westwood Emerging Markets Fund O Series$14.68$-0.09-0.60%
Global Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC398NBI SmartBeta Global Equity Fund O Series$11.73$0.020.17%
NBC798NBI SmartBeta Global Equity Fund F Series$10.04$0.010.09%
NBC698NBI SmartBeta Global Equity Fund Advisor Series - LSC$11.07$0.020.18%
NBC598NBI SmartBeta Global Equity Fund Advisor Series - DSC$11.07$0.020.18%
NBC498NBI SmartBeta Global Equity Fund Advisor Series - ISC$11.07$0.020.18%
NBC6567NBI Global Equity Fund Advisor-2 Series - Back$13.07$-0.01-0.07%
NBC5467NBI Global Equity Fund Series T5 / ISC$14.83$-0.01-0.06%
NBC6467NBI Global Equity Fund Advisor-2 Series - Front$13.07$-0.01-0.07%
NBC767NBI Global Equity Fund Series F$22.16$-0.01-0.04%
NBC667NBI Global Equity Fund Advisor Series / LSC$18.57$-0.01-0.05%
NBC567NBI Global Equity Fund Advisor Series / DSC$18.57$-0.01-0.05%
NBC5767NBI Global Equity Fund Series F5$16.11$-0.01-0.06%
NBC467NBI Global Equity Fund Advisor Series / ISC$18.57$-0.01-0.05%
NBC367NBI Global Equity Fund Series O$32.49$-0.01-0.03%
NBC5567NBI Global Equity Fund Series T5 / DSC$14.83$-0.01-0.06%
NBC6767NBI Global Equity Fund Series F-2$13.55$-0.01-0.07%
NBC5667NBI Global Equity Fund Series T5 / LSC$14.83$-0.01-0.06%
NBC6667NBI Global Equity Fund Advisor-2 Series - Low$13.07$-0.01-0.07%
NBC682NBI Global Diversified Equity Fund Advisor Series/LSC$12.58$-0.03-0.23%
NBC582NBI Global Diversified Equity Fund Advisor Series/DSC$12.58$-0.03-0.23%
NBC482NBI Global Diversified Equity Fund Advisor Series/ISC$12.58$-0.03-0.23%
Global Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5433NBI Global Tactical Bond Fund Advisor Series - Front U$$10.00$0.010.10%
NBC5434NBI Global Tactical Bond Fund T Series - Front U$$9.75$0.010.10%
NBC5533NBI Global Tactical Bond Fund Advisor Series - Back U$$10.00$0.010.10%
NBC527NBI Global Tactical Bond Fund T Series / DSC$8.39$0.010.11%
NBC725NBI Global Tactical Bond Fund F Series$10.25$0.010.09%
NBC427NBI Global Tactical Bond Fund T Series / ISC$8.39$0.010.11%
NBC625NBI Global Tactical Bond Fund Advisor Series / LSC$10.19$0.010.09%
NBC327NBI Global Tactical Bond Fund O Series$9.52$0.010.10%
NBC525NBI Global Tactical Bond Fund Advisor Series / DSC$10.19$0.010.09%
NBC425NBI Global Tactical Bond Fund Advisor Series / ISC$10.19$0.010.09%
NBC827NBI Global Tactical Bond Fund R Series$8.39$0.010.11%
NBC727NBI Global Tactical Bond Fund FT Series$9.20$0.000.00%
NBC627NBI Global Tactical Bond Fund T Series / LSC$8.39$0.010.11%
NBC5734NBI Global Tactical Bond Fund FT Series U$$9.95$0.010.10%
NBC5633NBI Global Tactical Bond Fund Advisor Series - Low U$$10.00$0.010.10%
NBC5534NBI Global Tactical Bond Fund T Series - Back U$$9.75$0.010.10%
NBC5733NBI Global Tactical Bond Fund F Series U$$10.28$0.010.09%
NBC5634NBI Global Tactical Bond Fund T Series - Low U$$9.75$0.010.10%
NBC827NBI Global Tactical Bond Fund R Series$8.39$0.010.11%
NBC505NBI Unconstrained Fixed Income Fund Advisor Series / DSC$9.98$0.000.00%
NBC405NBI Unconstrained Fixed Income Fund Advisor Series / ISC$9.98$0.000.00%
NBC705NBI Unconstrained Fixed Income Fund F Series$10.08$0.000.00%
NBC605NBI Unconstrained Fixed Income Fund Advisor Series / LSC$9.98$0.000.00%
NBC244NBI Unconstrained Fixed Income Fund R Series$9.04$0.000.00%
NBC5705NBI Unconstrained Fixed Income Fund F5 Series$9.00$0.000.00%
NBC5505NBI Unconstrained Fixed Income Fund T5 Series / DSC$8.75$0.010.11%
NBC5605NBI Unconstrained Fixed Income Fund T5 Series / LSC$8.75$0.010.11%
NBC335NBI Unconstrained Fixed Income Fund O Series$10.11$0.000.00%
NBC5405NBI Unconstrained Fixed Income Fund T5 Series / ISC$8.75$0.010.11%
NBC622NBI Global Bond Fund Advisor Series / LSC$9.04$0.000.00%
NBC522NBI Global Bond Fund Advisor Series / DSC$9.04$0.000.00%
NBC422NBI Global Bond Fund Advisor Series / ISC$9.04$0.000.00%
Global Infrastructure Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5499NBI Global Real Assets Income Fund T5 Series - Front$9.98$0.010.10%
NBC3399NBI Global Real Assets Income Fund O Series$10.25$0.020.19%
NBC5599NBI Global Real Assets Income Fund T5 Series - Back$9.98$0.010.10%
NBC5299NBI Global Real Assets Income Fund H Series - Back End$11.86$0.030.25%
NBC5399NBI Global Real Assets Income Fund H Series - Low$11.86$0.030.25%
NBC5099NBI Global Real Assets Income Fund FH Series$11.94$0.020.16%
NBC5199NBI Global Real Assets Income Fund H Series - Front End$11.86$0.030.25%
NBC3699NBI Global Real Assets Income Fund Advisor Series - Low$11.15$0.020.17%
NBC3799NBI Global Real Assets Income Fund F Series$11.31$0.020.17%
NBC3499NBI Global Real Assets Income Fund Advisor Series - Front$11.15$0.020.17%
NBC5699NBI Global Real Assets Income Fund T5 Series - Low$9.98$0.010.10%
NBC5799NBI Global Real Assets Income Fund F5 Series$10.54$0.020.19%
NBC3599NBI Global Real Assets Income Fund Advisor Series - Back$11.15$0.020.17%
Global Neutral Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5345NBI Strategic U.S. Income and Growth Fund H Series / LSC$10.72$0.000.00%
NBC5445NBI Strategic U.S. Income and Growth Fund T5 Series / ISC$9.40$0.000.00%
NBC5145NBI Strategic U.S. Income and Growth Fund H Series / ISC$10.72$0.000.00%
NBC5245NBI Strategic U.S. Income and Growth Fund H Series / DSC$10.72$0.000.00%
NBC5045NBI Strategic U.S. Income and Growth Fund FH Series$10.76$0.000.00%
NBC745NBI Strategic U.S. Income and Growth Fund F Series$10.76$0.000.00%
NBC645NBI Strategic U.S. Income and Growth Fund Advisor Series / LSC$10.72$0.000.00%
NBC375NBI Strategic U.S. Income and Growth Fund O Series$10.72$0.000.00%
NBC545NBI Strategic U.S. Income and Growth Fund Advisor Series / DSC$10.72$0.000.00%
NBC5745NBI Strategic U.S. Income and Growth Fund F5 Series$9.90$0.000.00%
NBC445NBI Strategic U.S. Income and Growth Fund Advisor Series / ISC$10.72$0.000.00%
NBC5545NBI Strategic U.S. Income and Growth Fund T5 Series / DSC$9.40$0.000.00%
NBC5645NBI Strategic U.S. Income and Growth Fund T5 Series / LSC$9.40$0.000.00%
High Yield Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC713NBI High Yield Bond Fund F Series$8.86$0.010.11%
NBC613NBI High Yield Bond Fund Advisor Series / LSC$7.21$0.000.00%
NBC513NBI High Yield Bond Fund Advisor Series / DSC$7.21$0.000.00%
NBC413NBI High Yield Bond Fund Advisor Series / ISC$7.21$0.000.00%
NBC5613NBI High Yield Bond Fund T5 Series / LSC$8.60$0.010.11%
NBC313NBI High Yield Bond Fund O Series$7.75$0.010.12%
NBC5713NBI High Yield Bond Fund F5 Series$8.24$0.010.12%
NBC5413NBI High Yield Bond Fund T5 Series / ISC$8.60$0.010.11%
NBC5513NBI High Yield Bond Fund T5 Series / DSC$8.60$0.010.11%
International Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC691NBI SmartData International Equity Fund Advisor Series / LSC$8.34$-0.02-0.23%
NBC591NBI SmartData International Equity Fund Advisor Series / DSC$8.34$-0.02-0.23%
NBC491NBI SmartData International Equity Fund Advisor Series / ISC$8.34$-0.02-0.23%
NBC5691NBI SmartData International Equity Fund Series T5 / LSC$7.62$-0.01-0.13%
NBC391NBI SmartData International Equity Fund O Series$10.37$-0.02-0.19%
NBC5791NBI SmartData International Equity Fund F5 Series$8.32$-0.02-0.23%
NBC5491NBI SmartData International Equity Fund Series T5 / ISC$7.62$-0.01-0.13%
NBC5591NBI SmartData International Equity Fund Series T5 / DSC$7.62$-0.01-0.13%
NBC5391NBI SmartData International Equity Fund H Series / LSC$10.61$-0.03-0.28%
NBC5091NBI SmartData International Equity Fund FH Series$10.98$-0.02-0.18%
NBC5191NBI SmartData International Equity Fund H Series / ISC$10.61$-0.03-0.28%
NBC791NBI SmartData International Equity Fund F Series$8.78$-0.02-0.22%
Natural Resources Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC744NBI Resource Fund F Series$9.83$-0.02-0.20%
NBC644NBI Resource Fund Advisor Series / LSC$31.59$-0.06-0.18%
NBC544NBI Resource Fund Advisor Series / DSC$31.59$-0.06-0.18%
NBC444NBI Resource Fund Advisor Series / ISC$31.59$-0.06-0.18%
Precious Metals Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC657NBI Precious Metals Fund Advisor Series / LSC$15.31$0.281.86%
NBC557NBI Precious Metals Fund Advisor Series / DSC$15.31$0.281.86%
NBC457NBI Precious Metals Fund Advisor Series / ISC$15.31$0.281.86%
Preferred Share Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC780NBI Preferred Equity Income Fund F Series$9.35$0.010.10%
NBC680NBI Preferred Equity Income Fund Advisor Series / LSC$9.04$0.010.11%
NBC580NBI Preferred Equity Income Fund Advisor Series / DSC$9.04$0.010.11%
NBC480NBI Preferred Equity Income Fund Advisor Series / ISC$9.04$0.010.11%
NBC310NBI Preferred Equity Fund O Series$7.81$0.010.12%
NBC710NBI Preferred Equity Fund F Series$7.81$0.010.12%
NBC610NBI Preferred Equity Fund Advisor Series / LSC$7.74$0.020.25%
NBC510NBI Preferred Equity Fund Advisor Series / DSC$7.74$0.020.25%
NBC410NBI Preferred Equity Fund Advisor Series / ISC$7.74$0.020.25%
Sector Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC679NBI Science and Technology Fund Advisor Series / LSC$33.77$-0.07-0.20%
NBC579NBI Science and Technology Fund Advisor Series / DSC$33.77$-0.07-0.20%
NBC479NBI Science and Technology Fund Advisor Series / ISC$33.77$-0.07-0.20%
Tactical Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC439NBI Tactical Asset Allocation Fund Series NR$10.23$0.000.00%
NBC438NBI Tactical Asset Allocation Fund Series N$10.44$0.000.00%
NBC3738NBI Tactical Asset Allocation Fund Series F$10.40$0.000.00%
NBC3638NBI Tactical Asset Allocation Fund Advisor Series/LSC$10.35$-0.01-0.09%
NBC5538NBI Tactical Asset Allocation Fund Advisor Series/DSC$10.35$-0.01-0.09%
NBC3438NBI Tactical Asset Allocation Fund Advisor Series/ISC$10.35$-0.01-0.09%
NBC9338NBI Tactical Asset Allocation Fund Series O$10.44$0.000.00%
U.S. Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC530NBI U.S. Dividend Fund Advisor Series / DSC U$$10.52$-0.03-0.28%
NBC430NBI U.S. Dividend Fund Advisor Series / ISC U$$10.52$-0.03-0.28%
NBC730NBI U.S. Dividend Fund F Series U$$11.36$-0.03-0.26%
NBC630NBI U.S. Dividend Fund Advisor Series / LSC U$$10.52$-0.03-0.28%
NBC428NBI U.S. Dividend Fund Advisor Series / ISC$13.89$-0.06-0.43%
NBC728NBI U.S. Dividend Fund F Series$15.00$-0.06-0.39%
NBC628NBI U.S. Dividend Fund Advisor Series / LSC$13.89$-0.06-0.43%
NBC528NBI U.S. Dividend Fund Advisor Series / DSC$13.89$-0.06-0.43%
NBC390NBI SmartData U.S. Equity Fund O Series$12.02$-0.03-0.24%
NBC790NBI SmartData U.S. Equity Fund F Series$14.66$-0.04-0.27%
NBC690NBI SmartData U.S. Equity Fund Advisor Series / LSC$13.84$-0.03-0.21%
NBC5790NBI SmartData U.S. Equity Fund F5 Series$10.03$-0.03-0.29%
NBC590NBI SmartData U.S. Equity Fund Advisor Series / DSC$13.84$-0.03-0.21%
NBC490NBI SmartData U.S. Equity Fund Advisor Series / ISC$13.84$-0.03-0.21%
NBC5590NBI SmartData U.S. Equity Fund T5 Series / DSC$9.42$-0.03-0.31%
NBC5690NBI SmartData U.S. Equity Fund T5 Series / LSC$9.42$-0.03-0.31%
NBC5390NBI SmartData U.S. Equity Fund H Series / LSC$12.44$-0.01-0.08%
NBC5490NBI SmartData U.S. Equity Fund T5 Series / ISC$9.42$-0.03-0.31%
NBC5190NBI SmartData U.S. Equity Fund H Series / ISC$12.44$-0.01-0.08%
NBC5090NBI SmartData U.S. Equity Fund FH Series$12.27$-0.02-0.16%
NBC5543NBI U.S. Equity Fund T5 Series / DSC$17.56$-0.04-0.22%
NBC5643NBI U.S. Equity Fund T5 Series / LSC$17.56$-0.04-0.22%
NBC5443NBI U.S. Equity Fund T5 Series / ISC$17.56$-0.04-0.22%
NBC5143NBI U.S. Equity Fund F Series U$$19.41$-0.02-0.10%
NBC343NBI U.S. Equity Fund O Series$26.06$-0.07-0.26%
NBC743NBI U.S. Equity Fund F Series$25.64$-0.07-0.27%
NBC643NBI U.S. Equity Fund Advisor Series / LSC$38.49$-0.10-0.25%
NBC543NBI U.S. Equity Fund Advisor Series / DSC$38.49$-0.10-0.25%
NBC5743NBI U.S. Equity Fund F5 Series$18.99$-0.05-0.26%
NBC443NBI U.S. Equity Fund Advisor Series / ISC$38.49$-0.10-0.25%