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Daily Fund prices as of July 30, 2021
NBI Funds
Canadian Corporate Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC549NBI Corporate Bond Fund Advisor Series / DSC$11.14$-0.01-0.09%
NBC449NBI Corporate Bond Fund Advisor Series / ISC$11.14$-0.01-0.09%
NBC749NBI Corporate Bond Fund Series F$11.29$-0.01-0.09%
NBC649NBI Corporate Bond Fund Advisor Series / LSC$11.14$-0.01-0.09%
Canadian Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC596NBI SmartBeta Canadian Equity Fund Advisor Series - DSC$14.89$0.080.54%
NBC496NBI SmartBeta Canadian Equity Fund Advisor Series - ISC$14.89$0.080.54%
NBC796NBI SmartBeta Canadian Equity Fund F Series$15.24$0.080.53%
NBC696NBI SmartBeta Canadian Equity Fund Advisor Series - LSC$14.89$0.080.54%
NBC5753NBI Sustainable Canadian Equity Fund F Series$10.23$0.010.10%
NBC5453NBI Sustainable Canadian Equity Fund Advisor Series/ISC$10.22$0.010.10%
Canadian Equity Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5401NBI Jarislowsky Fraser Select Balanced Fund T5 Series / ISC$10.17$00%
NBC3901NBI Jarislowsky Fraser Select Balanced Fund E Series$17.73$00%
NBC3701NBI Jarislowsky Fraser Select Balanced Fund F Series$17.73$00%
NBC5701NBI Jarislowsky Fraser Select Balanced Fund F5 Series$11.15$00%
NBC3601NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / LSC$17.39$00%
NBC3401NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC$17.39$00%
NBC5601NBI Jarislowsky Fraser Select Balanced Fund T5 Series / LSC$10.17$00%
Canadian Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5752NBI Sustainable Canadian Bond Fund F Series$10.10$00%
NBC5452NBI Sustainable Canadian Bond Fund Advisor Series/ISC$10.09$-0.01-0.10%
NBC640NBI Bond Fund Advisor Series / LSC$12.12$-0.02-0.16%
NBC540NBI Bond Fund Advisor Series / DSC$12.12$-0.02-0.16%
NBC440NBI Bond Fund Advisor Series / ISC$12.12$-0.02-0.16%
NBC740NBI Bond Fund F Series$10.91$-0.01-0.09%
Canadian Fixed Income Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC9499NBI Presumed Sound Investments Fund Advisor Series/ISC$10.25$-0.01-0.10%
NBC9599NBI Presumed Sound Investments Fund Advisor Series/DSC$10.25$-0.01-0.10%
NBC9699NBI Presumed Sound Investments Fund Advisor Series/LSC$10.25$-0.01-0.10%
NBC9799NBI Presumed Sound Investments Fund Series F$10.22$-0.01-0.10%
NBC3900NBI Jarislowsky Fraser Select Income Fund E Series$11.53$00%
NBC3600NBI Jarislowsky Fraser Select Income Fund Advisor Series / LSC$10.51$00%
NBC3700NBI Jarislowsky Fraser Select Income Fund F Series$11.53$00%
NBC3400NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC$10.51$00%
Canadian Focused Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5785NBI Canadian All Cap Equity Fund F5 Series$10.22$00%
NBC5585NBI Canadian All Cap Equity Fund T5 Series / DSC$8.98$0.010.11%
NBC5685NBI Canadian All Cap Equity Fund T5 Series / LSC$8.98$0.010.11%
NBC5485NBI Canadian All Cap Equity Fund T5 Series / ISC$8.98$0.010.11%
NBC585NBI Canadian All Cap Equity Fund Advisor Series / DSC$29.60$00%
NBC485NBI Canadian All Cap Equity Fund Advisor Series / ISC$29.60$00%
NBC785NBI Canadian All Cap Equity Fund F Series$21.18$0.010.05%
NBC685NBI Canadian All Cap Equity Fund Advisor Series / LSC$29.60$00%
NBC787NBI Canadian Equity Growth Fund F Series$20.59$0.050.24%
NBC687NBI Canadian Equity Growth Fund Advisor Series / LSC$74.39$0.170.23%
NBC587NBI Canadian Equity Growth Fund Advisor Series / DSC$74.39$0.170.23%
NBC487NBI Canadian Equity Growth Fund Advisor Series / ISC$74.39$0.170.23%
NBC3902NBI Canadian Equity Fund E Series$22.50$0.060.27%
NBC3602NBI Canadian Equity Fund - Advisor Series / LSC$21.74$0.060.28%
NBC3702NBI Jarislowsky Fraser Select Canadian Equity Fund F Series$22.50$0.060.27%
NBC3402NBI Canadian Equity Fund - Advisor Series / ISC$21.74$0.060.28%
NBC5602NBI Canadian Equity Fund T5 Series / LSC$11.35$0.030.27%
NBC5702NBI Canadian Equity Fund F5 Series$12.33$0.040.33%
NBC5402NBI Canadian Equity Fund T5 Series / ISC$11.35$0.030.27%
Canadian Money Market
CodeFund NameNAV$ 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$10.22$00%
NBC629NBI Floating Rate Income Fund Advisor Series / LSC$9.85$00%
NBC529NBI Floating Rate Income Fund Advisor Series / DSC$9.85$00%
NBC5729NBI Floating Rate Income Fund FT Series$9.80$00%
NBC429NBI Floating Rate Income Fund Advisor Series / ISC$9.85$00%
NBC5529NBI Floating Rate Income Fund T Series / DSC$9.46$0.010.11%
NBC5629NBI Floating Rate Income Fund T Series / LSC$9.46$0.010.11%
NBC5429NBI Floating Rate Income Fund T Series / ISC$9.46$0.010.11%
Canadian Small/Mid Cap Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC760NBI Quebec Growth Fund F Series$26.85$0.070.26%
NBC660NBI Quebec Growth Fund Advisor Series / LSC$105.20$0.300.29%
NBC560NBI Quebec Growth Fund Advisor Series / DSC$105.20$0.300.29%
NBC460NBI Quebec Growth Fund Advisor Series / ISC$105.20$0.300.29%
NBC541NBI Small Cap Fund Advisor Series / DSC$65.85$0.020.03%
NBC441NBI Small Cap Fund Advisor Series / ISC$65.85$0.020.03%
NBC741NBI Small Cap Fund F Series$17.72$0.010.06%
NBC641NBI Small Cap Fund Advisor Series / LSC$65.85$0.020.03%
Emerging Markets Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC238NBI Diversified Emerging Markets Equity Fund Series N$15.44$-0.14-0.90%
NBC574NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC U$$11.89$-0.13-1.08%
NBC673NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC$14.83$-0.13-0.87%
NBC474NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC U$$11.89$-0.13-1.08%
NBC573NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC$14.83$-0.13-0.87%
NBC473NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC$14.83$-0.13-0.87%
NBC275NBI Diversified Emerging Markets Equity Fund Series NR$11.68$-0.10-0.85%
NBC774NBI Diversified Emerging Markets Equity Fund Series F U$$11.90$-0.14-1.16%
NBC674NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC U$$11.89$-0.13-1.08%
NBC773NBI Diversified Emerging Markets Equity Fund Series F$14.85$-0.13-0.87%
Global Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC798NBI SmartBeta Global Equity Fund F Series$10.65$-0.02-0.19%
NBC698NBI SmartBeta Global Equity Fund Advisor Series - LSC$12.22$-0.02-0.16%
NBC598NBI SmartBeta Global Equity Fund Advisor Series - DSC$12.22$-0.02-0.16%
NBC498NBI SmartBeta Global Equity Fund Advisor Series - ISC$12.22$-0.02-0.16%
NBC6567NBI Global Equity Fund Advisor-2 Series - Back$17.87$0.050.28%
NBC5467NBI Global Equity Fund Series T5 / ISC$18.48$0.060.33%
NBC6467NBI Global Equity Fund Advisor-2 Series - Front$17.87$0.050.28%
NBC767NBI Global Equity Fund Series F$30.87$0.090.29%
NBC667NBI Global Equity Fund Advisor Series / LSC$25.30$0.070.28%
NBC567NBI Global Equity Fund Advisor Series / DSC$25.30$0.070.28%
NBC5767NBI Global Equity Fund Series F5$20.65$0.060.29%
NBC467NBI Global Equity Fund Advisor Series / ISC$25.30$0.070.28%
NBC5567NBI Global Equity Fund Series T5 / DSC$18.48$0.060.33%
NBC6767NBI Global Equity Fund Series F-2$18.85$0.050.27%
NBC5667NBI Global Equity Fund Series T5 / LSC$18.48$0.060.33%
NBC6667NBI Global Equity Fund Advisor-2 Series - Low$17.87$0.050.28%
NBC5754NBI Sustainable Global Equity Fund F Series$10.33$0.020.19%
NBC5454NBI Sustainable Global Equity Fund Advisor Series/ISC$10.33$0.030.29%
NBC682NBI Global Diversified Equity Fund Advisor Series/LSC$15.79$-0.06-0.38%
NBC582NBI Global Diversified Equity Fund Advisor Series/DSC$15.79$-0.06-0.38%
NBC482NBI Global Diversified Equity Fund Advisor Series/ISC$15.79$-0.06-0.38%
Global Equity Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5437NBI Global Balanced Growth Fund Advisor Series/ISC$10.32$-0.01-0.10%
NBC5737NBI Global Balanced Growth Fund F Series$10.33$-0.01-0.10%
Global Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5433NBI Global Tactical Bond Fund Advisor Series - Front U$$10.31$0.010.10%
NBC5434NBI Global Tactical Bond Fund T Series - Front U$$9.61$0.010.10%
NBC5533NBI Global Tactical Bond Fund Advisor Series - Back U$$10.31$0.010.10%
NBC527NBI Global Tactical Bond Fund T Series / DSC$8.15$0.010.12%
NBC725NBI Global Tactical Bond Fund F Series$10.65$00%
NBC427NBI Global Tactical Bond Fund T Series / ISC$8.15$0.010.12%
NBC625NBI Global Tactical Bond Fund Advisor Series / LSC$10.56$0.010.09%
NBC525NBI Global Tactical Bond Fund Advisor Series / DSC$10.56$0.010.09%
NBC425NBI Global Tactical Bond Fund Advisor Series / ISC$10.56$0.010.09%
NBC827NBI Global Tactical Bond Fund R Series$8.15$0.010.12%
NBC727NBI Global Tactical Bond Fund FT Series$9.09$0.010.11%
NBC627NBI Global Tactical Bond Fund T Series / LSC$8.15$0.010.12%
NBC5734NBI Global Tactical Bond Fund FT Series U$$9.90$0.010.10%
NBC5633NBI Global Tactical Bond Fund Advisor Series - Low U$$10.31$0.010.10%
NBC5534NBI Global Tactical Bond Fund T Series - Back U$$9.61$0.010.10%
NBC5733NBI Global Tactical Bond Fund F Series U$$10.77$0.010.09%
NBC5634NBI Global Tactical Bond Fund T Series - Low U$$9.61$0.010.10%
NBC827NBI Global Tactical Bond Fund R Series$8.15$0.010.12%
NBC505NBI Unconstrained Fixed Income Fund Advisor Series / DSC$9.93$0.080.81%
NBC405NBI Unconstrained Fixed Income Fund Advisor Series / ISC$9.93$0.080.81%
NBC705NBI Unconstrained Fixed Income Fund F Series$10.07$0.080.80%
NBC605NBI Unconstrained Fixed Income Fund Advisor Series / LSC$9.93$0.080.81%
NBC5705NBI Unconstrained Fixed Income Fund F5 Series$8.47$0.070.83%
NBC5505NBI Unconstrained Fixed Income Fund T5 Series / DSC$8.14$0.060.74%
NBC5605NBI Unconstrained Fixed Income Fund T5 Series / LSC$8.14$0.060.74%
NBC5405NBI Unconstrained Fixed Income Fund T5 Series / ISC$8.14$0.060.74%
Global Infrastructure Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5499NBI Global Real Assets Income Fund T5 Series - Front$7.95$-0.05-0.63%
NBC5599NBI Global Real Assets Income Fund T5 Series - Back$7.95$-0.05-0.63%
NBC5299NBI Global Real Assets Income Fund H Series - Back End$9.91$-0.07-0.70%
NBC5399NBI Global Real Assets Income Fund H Series - Low$9.91$-0.07-0.70%
NBC5099NBI Global Real Assets Income Fund FH Series$9.82$-0.07-0.71%
NBC5199NBI Global Real Assets Income Fund H Series - Front End$9.91$-0.07-0.70%
NBC3699NBI Global Real Assets Income Fund Advisor Series - Low$9.38$-0.06-0.64%
NBC3799NBI Global Real Assets Income Fund F Series$9.50$-0.05-0.52%
NBC3499NBI Global Real Assets Income Fund Advisor Series - Front$9.38$-0.06-0.64%
NBC5699NBI Global Real Assets Income Fund T5 Series - Low$7.95$-0.05-0.63%
NBC5799NBI Global Real Assets Income Fund F5 Series$8.56$-0.05-0.58%
NBC3599NBI Global Real Assets Income Fund Advisor Series - Back$9.38$-0.06-0.64%
High Yield Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC713NBI High Yield Bond Fund F Series$8.67$0.070.81%
NBC613NBI High Yield Bond Fund Advisor Series / LSC$7.11$0.060.85%
NBC513NBI High Yield Bond Fund Advisor Series / DSC$7.11$0.060.85%
NBC413NBI High Yield Bond Fund Advisor Series / ISC$7.11$0.060.85%
NBC5613NBI High Yield Bond Fund T5 Series / LSC$8.29$0.080.97%
NBC5713NBI High Yield Bond Fund F5 Series$8.02$0.070.88%
NBC5413NBI High Yield Bond Fund T5 Series / ISC$8.29$0.080.97%
NBC5513NBI High Yield Bond Fund T5 Series / DSC$8.29$0.080.97%
International Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC691NBI SmartData International Equity Fund Advisor Series / LSC$9.18$-0.04-0.43%
NBC591NBI SmartData International Equity Fund Advisor Series / DSC$9.18$-0.04-0.43%
NBC491NBI SmartData International Equity Fund Advisor Series / ISC$9.18$-0.04-0.43%
NBC5691NBI SmartData International Equity Fund Series T5 / LSC$7.77$-0.03-0.38%
NBC5791NBI SmartData International Equity Fund F5 Series$8.53$-0.03-0.35%
NBC5491NBI SmartData International Equity Fund Series T5 / ISC$7.77$-0.03-0.38%
NBC5591NBI SmartData International Equity Fund Series T5 / DSC$7.77$-0.03-0.38%
NBC5391NBI SmartData International Equity Fund H Series / LSC$11.96$-0.05-0.42%
NBC5091NBI SmartData International Equity Fund FH Series$12.14$-0.04-0.33%
NBC5191NBI SmartData International Equity Fund H Series / ISC$11.96$-0.05-0.42%
NBC791NBI SmartData International Equity Fund F Series$9.57$-0.03-0.31%
Natural Resources Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC744NBI Resource Fund F Series$11.63$-0.06-0.51%
NBC644NBI Resource Fund Advisor Series / LSC$36.52$-0.20-0.54%
NBC544NBI Resource Fund Advisor Series / DSC$36.52$-0.20-0.54%
NBC444NBI Resource Fund Advisor Series / ISC$36.52$-0.20-0.54%
Precious Metals Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC657NBI Precious Metals Fund Advisor Series / LSC$20.47$0.080.39%
NBC557NBI Precious Metals Fund Advisor Series / DSC$20.47$0.080.39%
NBC457NBI Precious Metals Fund Advisor Series / ISC$20.47$0.080.39%
Preferred Share Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC780NBI Preferred Equity Income Fund F Series$11.50$0.050.44%
NBC680NBI Preferred Equity Income Fund Advisor Series / LSC$11.08$0.040.36%
NBC580NBI Preferred Equity Income Fund Advisor Series / DSC$11.08$0.040.36%
NBC480NBI Preferred Equity Income Fund Advisor Series / ISC$11.08$0.040.36%
NBC710NBI Preferred Equity Fund F Series$9.41$0.030.32%
NBC610NBI Preferred Equity Fund Advisor Series / LSC$9.33$0.030.32%
NBC510NBI Preferred Equity Fund Advisor Series / DSC$9.33$0.030.32%
NBC410NBI Preferred Equity Fund Advisor Series / ISC$9.33$0.030.32%
Sector Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC779NBI Science and Technology Fund Series F$11.10$0.121.09%
NBC679NBI Science and Technology Fund Advisor Series / LSC$50.77$0.541.08%
NBC579NBI Science and Technology Fund Advisor Series / DSC$50.77$0.541.08%
NBC479NBI Science and Technology Fund Advisor Series / ISC$50.77$0.541.08%
Tactical Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC439NBI Tactical Asset Allocation Fund Series NR$10.53$-0.04-0.38%
NBC438NBI Tactical Asset Allocation Fund Series N$11.70$-0.04-0.34%
NBC3738NBI Tactical Asset Allocation Fund Series F$11.71$-0.04-0.34%
NBC3638NBI Tactical Asset Allocation Fund Advisor Series/LSC$11.58$-0.04-0.34%
NBC5538NBI Tactical Asset Allocation Fund Advisor Series/DSC$11.58$-0.04-0.34%
NBC3438NBI Tactical Asset Allocation Fund Advisor Series/ISC$11.58$-0.04-0.34%
U.S. Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC790NBI SmartData U.S. Equity Fund F Series$18.69$-0.07-0.37%
NBC690NBI SmartData U.S. Equity Fund Advisor Series / LSC$17.51$-0.07-0.40%
NBC5790NBI SmartData U.S. Equity Fund F5 Series$11.91$-0.05-0.42%
NBC590NBI SmartData U.S. Equity Fund Advisor Series / DSC$17.51$-0.07-0.40%
NBC490NBI SmartData U.S. Equity Fund Advisor Series / ISC$17.51$-0.07-0.40%
NBC5590NBI SmartData U.S. Equity Fund T5 Series / DSC$11.07$-0.04-0.36%
NBC5690NBI SmartData U.S. Equity Fund T5 Series / LSC$11.07$-0.04-0.36%
NBC5390NBI SmartData U.S. Equity Fund H Series / LSC$16.43$-0.10-0.60%
NBC5490NBI SmartData U.S. Equity Fund T5 Series / ISC$11.07$-0.04-0.36%
NBC5190NBI SmartData U.S. Equity Fund H Series / ISC$16.43$-0.10-0.60%
NBC5090NBI SmartData U.S. Equity Fund FH Series$16.31$-0.10-0.61%
NBC5543NBI U.S. Equity Fund T5 Series / DSC$22.87$0.040.18%
NBC5643NBI U.S. Equity Fund T5 Series / LSC$22.87$0.040.18%
NBC5443NBI U.S. Equity Fund T5 Series / ISC$22.87$0.040.18%
NBC5143NBI U.S. Equity Fund F Series U$$29.59$-0.02-0.07%
NBC743NBI U.S. Equity Fund F Series$36.92$0.070.19%
NBC643NBI U.S. Equity Fund Advisor Series / LSC$54.58$0.100.18%
NBC543NBI U.S. Equity Fund Advisor Series / DSC$54.58$0.100.18%
NBC5743NBI U.S. Equity Fund F5 Series$25.28$0.050.20%
NBC443NBI U.S. Equity Fund Advisor Series / ISC$54.58$0.100.18%