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Daily Fund prices as of November 26, 2021
NBI Funds
Canadian Corporate Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC549NBI Corporate Bond Fund Advisor Series / DSC$10.86$0.070.65%
NBC449NBI Corporate Bond Fund Advisor Series / ISC$10.86$0.070.65%
NBC749NBI Corporate Bond Fund Series F$11.00$0.060.55%
NBC649NBI Corporate Bond Fund Advisor Series / LSC$10.86$0.070.65%
Canadian Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC596NBI SmartBeta Canadian Equity Fund Advisor Series - DSC$14.96$-0.21-1.38%
NBC496NBI SmartBeta Canadian Equity Fund Advisor Series - ISC$14.96$-0.21-1.38%
NBC796NBI SmartBeta Canadian Equity Fund F Series$14.65$-0.20-1.35%
NBC696NBI SmartBeta Canadian Equity Fund Advisor Series - LSC$14.96$-0.21-1.38%
NBC5753NBI Sustainable Canadian Equity Fund F Series$10.60$-0.15-1.40%
NBC5453NBI Sustainable Canadian Equity Fund Advisor Series/ISC$10.56$-0.15-1.40%
Canadian Equity Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5401NBI Jarislowsky Fraser Select Balanced Fund T5 Series / ISC$10.10$-0.08-0.79%
NBC3901NBI Jarislowsky Fraser Select Balanced Fund E Series$17.92$-0.15-0.83%
NBC3701NBI Jarislowsky Fraser Select Balanced Fund F Series$17.92$-0.15-0.83%
NBC5701NBI Jarislowsky Fraser Select Balanced Fund F5 Series$11.12$-0.09-0.80%
NBC3601NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / LSC$17.55$-0.14-0.79%
NBC3401NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC$17.55$-0.14-0.79%
NBC5601NBI Jarislowsky Fraser Select Balanced Fund T5 Series / LSC$10.10$-0.08-0.79%
Canadian Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5752NBI Sustainable Canadian Bond Fund F Series$9.86$0.080.82%
NBC5452NBI Sustainable Canadian Bond Fund Advisor Series/ISC$9.86$0.090.92%
NBC640NBI Bond Fund Advisor Series / LSC$11.79$0.121.03%
NBC540NBI Bond Fund Advisor Series / DSC$11.79$0.121.03%
NBC440NBI Bond Fund Advisor Series / ISC$11.79$0.121.03%
NBC740NBI Bond Fund F Series$10.61$0.100.95%
Canadian Fixed Income Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC9499NBI Presumed Sound Investments Fund Advisor Series/ISC$10.16$00%
NBC9599NBI Presumed Sound Investments Fund Advisor Series/DSC$10.16$00%
NBC9699NBI Presumed Sound Investments Fund Advisor Series/LSC$10.16$00%
NBC9799NBI Presumed Sound Investments Fund Series F$10.12$00%
NBC3900NBI Jarislowsky Fraser Select Income Fund E Series$11.31$0.020.18%
NBC3600NBI Jarislowsky Fraser Select Income Fund Advisor Series / LSC$10.28$0.020.19%
NBC3700NBI Jarislowsky Fraser Select Income Fund F Series$11.31$0.020.18%
NBC3400NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC$10.28$0.020.19%
Canadian Focused Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5785NBI Canadian All Cap Equity Fund F5 Series$10.23$-0.21-2.01%
NBC5585NBI Canadian All Cap Equity Fund T5 Series / DSC$8.94$-0.19-2.08%
NBC5685NBI Canadian All Cap Equity Fund T5 Series / LSC$8.94$-0.19-2.08%
NBC5485NBI Canadian All Cap Equity Fund T5 Series / ISC$8.94$-0.19-2.08%
NBC585NBI Canadian All Cap Equity Fund Advisor Series / DSC$29.91$-0.62-2.03%
NBC485NBI Canadian All Cap Equity Fund Advisor Series / ISC$29.91$-0.62-2.03%
NBC785NBI Canadian All Cap Equity Fund F Series$21.48$-0.45-2.05%
NBC685NBI Canadian All Cap Equity Fund Advisor Series / LSC$29.91$-0.62-2.03%
NBC787NBI Canadian Equity Growth Fund F Series$21.06$-0.41-1.91%
NBC687NBI Canadian Equity Growth Fund Advisor Series / LSC$75.77$-1.51-1.95%
NBC587NBI Canadian Equity Growth Fund Advisor Series / DSC$75.77$-1.51-1.95%
NBC487NBI Canadian Equity Growth Fund Advisor Series / ISC$75.77$-1.51-1.95%
NBC3902NBI Canadian Equity Fund E Series$23.30$-0.45-1.89%
NBC3602NBI Canadian Equity Fund - Advisor Series / LSC$22.43$-0.43-1.88%
NBC3702NBI Canadian Equity Fund F Series$23.30$-0.45-1.89%
NBC3402NBI Canadian Equity Fund - Advisor Series / ISC$22.43$-0.43-1.88%
NBC5602NBI Canadian Equity Fund T5 Series / LSC$11.54$-0.22-1.87%
NBC5702NBI Canadian Equity Fund F5 Series$12.58$-0.25-1.95%
NBC5402NBI Canadian Equity Fund T5 Series / ISC$11.54$-0.22-1.87%
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$10.28$00%
NBC629NBI Floating Rate Income Fund Advisor Series / LSC$9.82$00%
NBC529NBI Floating Rate Income Fund Advisor Series / DSC$9.82$00%
NBC5729NBI Floating Rate Income Fund FT Series$9.80$00%
NBC429NBI Floating Rate Income Fund Advisor Series / ISC$9.82$00%
NBC5529NBI Floating Rate Income Fund T Series / DSC$9.42$-0.01-0.11%
NBC5629NBI Floating Rate Income Fund T Series / LSC$9.42$-0.01-0.11%
NBC5429NBI Floating Rate Income Fund T Series / ISC$9.42$-0.01-0.11%
Canadian Small/Mid Cap Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC760NBI Quebec Growth Fund F Series$26.48$-0.36-1.34%
NBC660NBI Quebec Growth Fund Advisor Series / LSC$103.26$-1.40-1.34%
NBC560NBI Quebec Growth Fund Advisor Series / DSC$103.26$-1.40-1.34%
NBC460NBI Quebec Growth Fund Advisor Series / ISC$103.26$-1.40-1.34%
NBC541NBI Small Cap Fund Advisor Series / DSC$65.64$-1.37-2.04%
NBC441NBI Small Cap Fund Advisor Series / ISC$65.64$-1.37-2.04%
NBC741NBI Small Cap Fund F Series$17.74$-0.37-2.04%
NBC641NBI Small Cap Fund Advisor Series / LSC$65.64$-1.37-2.04%
Emerging Markets Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC238NBI Diversified Emerging Markets Equity Fund Series N$15.13$-0.29-1.88%
NBC574NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC U$$11.33$-0.35-3.00%
NBC673NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC$14.49$-0.28-1.90%
NBC474NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC U$$11.33$-0.35-3.00%
NBC573NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC$14.49$-0.28-1.90%
NBC473NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC$14.49$-0.28-1.90%
NBC275NBI Diversified Emerging Markets Equity Fund Series NR$11.20$-0.21-1.84%
NBC774NBI Diversified Emerging Markets Equity Fund Series F U$$11.19$-0.34-2.95%
NBC674NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC U$$11.33$-0.35-3.00%
NBC773NBI Diversified Emerging Markets Equity Fund Series F$14.31$-0.28-1.92%
Global Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC798NBI SmartBeta Global Equity Fund F Series$10.80$-0.02-0.18%
NBC698NBI SmartBeta Global Equity Fund Advisor Series - LSC$12.35$-0.03-0.24%
NBC598NBI SmartBeta Global Equity Fund Advisor Series - DSC$12.35$-0.03-0.24%
NBC498NBI SmartBeta Global Equity Fund Advisor Series - ISC$12.35$-0.03-0.24%
NBC6567NBI Global Equity Fund Advisor-2 Series - Back$18.47$-0.20-1.07%
NBC5467NBI Global Equity Fund Series T5 / ISC$18.76$-0.22-1.16%
NBC6467NBI Global Equity Fund Advisor-2 Series - Front$18.47$-0.20-1.07%
NBC767NBI Global Equity Fund Series F$32.00$-0.36-1.11%
NBC667NBI Global Equity Fund Advisor Series / LSC$26.09$-0.30-1.14%
NBC567NBI Global Equity Fund Advisor Series / DSC$26.09$-0.30-1.14%
NBC5767NBI Global Equity Fund Series F5$21.10$-0.24-1.12%
NBC467NBI Global Equity Fund Advisor Series / ISC$26.09$-0.30-1.14%
NBC5567NBI Global Equity Fund Series T5 / DSC$18.76$-0.22-1.16%
NBC6767NBI Global Equity Fund Series F-2$19.56$-0.22-1.11%
NBC5667NBI Global Equity Fund Series T5 / LSC$18.76$-0.22-1.16%
NBC6667NBI Global Equity Fund Advisor-2 Series - Low$18.47$-0.20-1.07%
NBC5754NBI Sustainable Global Equity Fund F Series$11.16$-0.05-0.45%
NBC5454NBI Sustainable Global Equity Fund Advisor Series/ISC$11.11$-0.05-0.45%
NBC682NBI Global Diversified Equity Fund Advisor Series/LSC$16.28$-0.22-1.33%
NBC582NBI Global Diversified Equity Fund Advisor Series/DSC$16.28$-0.22-1.33%
NBC482NBI Global Diversified Equity Fund Advisor Series/ISC$16.28$-0.22-1.33%
Global Equity Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5437NBI Global Balanced Growth Fund Advisor Series/ISC$10.46$-0.15-1.41%
NBC5737NBI Global Balanced Growth Fund F Series$10.51$-0.15-1.41%
Global Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5433NBI Global Tactical Bond Fund Advisor Series - Front U$$10.12$0.040.40%
NBC5434NBI Global Tactical Bond Fund T Series - Front U$$9.30$0.030.32%
NBC5533NBI Global Tactical Bond Fund Advisor Series - Back U$$10.12$0.040.40%
NBC527NBI Global Tactical Bond Fund T Series / DSC$7.89$0.030.38%
NBC725NBI Global Tactical Bond Fund F Series$10.45$0.030.29%
NBC427NBI Global Tactical Bond Fund T Series / ISC$7.89$0.030.38%
NBC625NBI Global Tactical Bond Fund Advisor Series / LSC$10.37$0.040.39%
NBC525NBI Global Tactical Bond Fund Advisor Series / DSC$10.37$0.040.39%
NBC425NBI Global Tactical Bond Fund Advisor Series / ISC$10.37$0.040.39%
NBC827NBI Global Tactical Bond Fund R Series$7.89$0.030.38%
NBC727NBI Global Tactical Bond Fund FT Series$8.82$0.020.23%
NBC627NBI Global Tactical Bond Fund T Series / LSC$7.89$0.030.38%
NBC5734NBI Global Tactical Bond Fund FT Series U$$9.61$0.030.31%
NBC5633NBI Global Tactical Bond Fund Advisor Series - Low U$$10.12$0.040.40%
NBC5534NBI Global Tactical Bond Fund T Series - Back U$$9.30$0.030.32%
NBC5733NBI Global Tactical Bond Fund F Series U$$10.58$0.040.38%
NBC5634NBI Global Tactical Bond Fund T Series - Low U$$9.30$0.030.32%
NBC827NBI Global Tactical Bond Fund R Series$7.89$0.030.38%
NBC505NBI Unconstrained Fixed Income Fund Advisor Series / DSC$9.76$0.010.10%
NBC405NBI Unconstrained Fixed Income Fund Advisor Series / ISC$9.76$0.010.10%
NBC705NBI Unconstrained Fixed Income Fund F Series$9.90$00%
NBC605NBI Unconstrained Fixed Income Fund Advisor Series / LSC$9.76$0.010.10%
NBC5705NBI Unconstrained Fixed Income Fund F5 Series$8.25$0.010.12%
NBC5505NBI Unconstrained Fixed Income Fund T5 Series / DSC$7.91$00%
NBC5605NBI Unconstrained Fixed Income Fund T5 Series / LSC$7.91$00%
NBC5405NBI Unconstrained Fixed Income Fund T5 Series / ISC$7.91$00%
Global Infrastructure Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5499NBI Global Real Assets Income Fund T5 Series - Front$8.22$-0.07-0.84%
NBC5599NBI Global Real Assets Income Fund T5 Series - Back$8.22$-0.07-0.84%
NBC5299NBI Global Real Assets Income Fund H Series - Back End$10.35$-0.24-2.27%
NBC5399NBI Global Real Assets Income Fund H Series - Low$10.35$-0.24-2.27%
NBC5099NBI Global Real Assets Income Fund FH Series$10.25$-0.24-2.29%
NBC5199NBI Global Real Assets Income Fund H Series - Front End$10.35$-0.24-2.27%
NBC3699NBI Global Real Assets Income Fund Advisor Series - Low$9.82$-0.09-0.91%
NBC3799NBI Global Real Assets Income Fund F Series$9.94$-0.09-0.90%
NBC3499NBI Global Real Assets Income Fund Advisor Series - Front$9.82$-0.09-0.91%
NBC5699NBI Global Real Assets Income Fund T5 Series - Low$8.22$-0.07-0.84%
NBC5799NBI Global Real Assets Income Fund F5 Series$8.90$-0.08-0.89%
NBC3599NBI Global Real Assets Income Fund Advisor Series - Back$9.82$-0.09-0.91%
High Yield Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC713NBI High Yield Bond Fund F Series$8.47$-0.03-0.35%
NBC613NBI High Yield Bond Fund Advisor Series / LSC$6.95$-0.03-0.43%
NBC513NBI High Yield Bond Fund Advisor Series / DSC$6.95$-0.03-0.43%
NBC413NBI High Yield Bond Fund Advisor Series / ISC$6.95$-0.03-0.43%
NBC5613NBI High Yield Bond Fund T5 Series / LSC$8.06$-0.03-0.37%
NBC5713NBI High Yield Bond Fund F5 Series$7.83$-0.02-0.25%
NBC5413NBI High Yield Bond Fund T5 Series / ISC$8.06$-0.03-0.37%
NBC5513NBI High Yield Bond Fund T5 Series / DSC$8.06$-0.03-0.37%
International Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC691NBI SmartData International Equity Fund Advisor Series / LSC$8.95$-0.13-1.43%
NBC591NBI SmartData International Equity Fund Advisor Series / DSC$8.95$-0.13-1.43%
NBC491NBI SmartData International Equity Fund Advisor Series / ISC$8.95$-0.13-1.43%
NBC5691NBI SmartData International Equity Fund Series T5 / LSC$7.43$-0.11-1.46%
NBC5791NBI SmartData International Equity Fund F5 Series$8.20$-0.13-1.56%
NBC5491NBI SmartData International Equity Fund Series T5 / ISC$7.43$-0.11-1.46%
NBC5591NBI SmartData International Equity Fund Series T5 / DSC$7.43$-0.11-1.46%
NBC5391NBI SmartData International Equity Fund H Series / LSC$11.77$-0.43-3.52%
NBC5091NBI SmartData International Equity Fund FH Series$11.99$-0.44-3.54%
NBC5191NBI SmartData International Equity Fund H Series / ISC$11.77$-0.43-3.52%
NBC791NBI SmartData International Equity Fund F Series$9.35$-0.14-1.48%
Natural Resources Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC744NBI Resource Fund F Series$12.23$-0.37-2.94%
NBC644NBI Resource Fund Advisor Series / LSC$38.23$-1.15-2.92%
NBC544NBI Resource Fund Advisor Series / DSC$38.23$-1.15-2.92%
NBC444NBI Resource Fund Advisor Series / ISC$38.23$-1.15-2.92%
Precious Metals Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC657NBI Precious Metals Fund Advisor Series / LSC$18.53$-0.26-1.38%
NBC557NBI Precious Metals Fund Advisor Series / DSC$18.53$-0.26-1.38%
NBC457NBI Precious Metals Fund Advisor Series / ISC$18.53$-0.26-1.38%
Preferred Share Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC780NBI Preferred Equity Income Fund F Series$11.80$-0.09-0.76%
NBC680NBI Preferred Equity Income Fund Advisor Series / LSC$11.37$-0.09-0.79%
NBC580NBI Preferred Equity Income Fund Advisor Series / DSC$11.37$-0.09-0.79%
NBC480NBI Preferred Equity Income Fund Advisor Series / ISC$11.37$-0.09-0.79%
NBC710NBI Preferred Equity Fund F Series$9.60$-0.07-0.72%
NBC610NBI Preferred Equity Fund Advisor Series / LSC$9.52$-0.07-0.73%
NBC510NBI Preferred Equity Fund Advisor Series / DSC$9.52$-0.07-0.73%
NBC410NBI Preferred Equity Fund Advisor Series / ISC$9.52$-0.07-0.73%
Sector Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC779NBI Science and Technology Fund Series F$11.48$-0.04-0.35%
NBC679NBI Science and Technology Fund Advisor Series / LSC$52.31$-0.16-0.30%
NBC579NBI Science and Technology Fund Advisor Series / DSC$52.31$-0.16-0.30%
NBC479NBI Science and Technology Fund Advisor Series / ISC$52.31$-0.16-0.30%
Tactical Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC439NBI Tactical Asset Allocation Fund Series NR$10.59$-0.14-1.30%
NBC438NBI Tactical Asset Allocation Fund Series N$11.96$-0.16-1.32%
NBC3738NBI Tactical Asset Allocation Fund Series F$11.95$-0.16-1.32%
NBC3638NBI Tactical Asset Allocation Fund Advisor Series/LSC$11.77$-0.16-1.34%
NBC5538NBI Tactical Asset Allocation Fund Advisor Series/DSC$11.77$-0.16-1.34%
NBC3438NBI Tactical Asset Allocation Fund Advisor Series/ISC$11.77$-0.16-1.34%
U.S. Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC790NBI SmartData U.S. Equity Fund F Series$19.93$-0.25-1.24%
NBC690NBI SmartData U.S. Equity Fund Advisor Series / LSC$18.61$-0.24-1.27%
NBC5790NBI SmartData U.S. Equity Fund F5 Series$12.52$-0.16-1.26%
NBC590NBI SmartData U.S. Equity Fund Advisor Series / DSC$18.61$-0.24-1.27%
NBC490NBI SmartData U.S. Equity Fund Advisor Series / ISC$18.61$-0.24-1.27%
NBC5590NBI SmartData U.S. Equity Fund T5 Series / DSC$11.59$-0.15-1.28%
NBC5690NBI SmartData U.S. Equity Fund T5 Series / LSC$11.59$-0.15-1.28%
NBC5390NBI SmartData U.S. Equity Fund H Series / LSC$17.05$-0.40-2.29%
NBC5490NBI SmartData U.S. Equity Fund T5 Series / ISC$11.59$-0.15-1.28%
NBC5190NBI SmartData U.S. Equity Fund H Series / ISC$17.05$-0.40-2.29%
NBC5090NBI SmartData U.S. Equity Fund FH Series$16.99$-0.40-2.30%
NBC5543NBI U.S. Equity Fund T5 Series / DSC$23.96$-0.27-1.11%
NBC5643NBI U.S. Equity Fund T5 Series / LSC$23.96$-0.27-1.11%
NBC5443NBI U.S. Equity Fund T5 Series / ISC$23.96$-0.27-1.11%
NBC5143NBI U.S. Equity Fund F Series U$$30.79$-0.69-2.19%
NBC442NBI U.S. Equity Fund Advisor Series / ISC U$$45.34$-1.01-2.18%
NBC743NBI U.S. Equity Fund F Series$39.37$-0.45-1.13%
NBC643NBI U.S. Equity Fund Advisor Series / LSC$57.97$-0.66-1.13%
NBC543NBI U.S. Equity Fund Advisor Series / DSC$57.97$-0.66-1.13%
NBC5743NBI U.S. Equity Fund F5 Series$26.58$-0.31-1.15%
NBC443NBI U.S. Equity Fund Advisor Series / ISC$57.97$-0.66-1.13%