Subject to unitholders' approval, NBI has decided to move forward with the proposed mergers of specific funds on or about May 28, 2021. For more information, please refer to NBI's March 1, 2021 press release. Certain funds remain generally closed to new purchases by new investors as of 11:59 p.m. EST on March 1, 2021. Please contact NBI or your representative for more information.
Price and Performance
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Daily Fund prices as of May 11, 2021
NBI Funds
| Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
|---|---|---|---|---|---|
| NBC549 | NBI Corporate Bond Fund Advisor Series / DSC | $10.97 | $-0.02 | -0.18% | |
| NBC449 | NBI Corporate Bond Fund Advisor Series / ISC | $10.97 | $-0.02 | -0.18% | |
| NBC749 | NBI Corporate Bond Fund Series F | $11.12 | $-0.02 | -0.18% | |
| NBC649 | NBI Corporate Bond Fund Advisor Series / LSC | $10.97 | $-0.02 | -0.18% |
| Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
|---|---|---|---|---|---|
| NBC6512 | NBI Canadian Equity Fund Advisor-2 Series - Back | $12.09 | $-0.11 | -0.90% | |
| NBC6412 | NBI Canadian Equity Fund Advisor-2 Series - Front | $12.09 | $-0.11 | -0.90% | |
| NBC712 | NBI Canadian Equity Fund Series F | $14.08 | $-0.12 | -0.85% | |
| NBC612 | NBI Canadian Equity Fund Advisor Series / LSC | $13.55 | $-0.11 | -0.81% | |
| NBC512 | NBI Canadian Equity Fund Advisor Series / DSC | $13.55 | $-0.11 | -0.81% | |
| NBC412 | NBI Canadian Equity Fund Advisor Series / ISC | $13.55 | $-0.11 | -0.81% | |
| NBC6712 | NBI Canadian Equity Fund Series F-2 | $12.08 | $-0.10 | -0.82% | |
| NBC6612 | NBI Canadian Equity Fund Advisor-2 Series - Low | $12.09 | $-0.11 | -0.90% | |
| NBC596 | NBI SmartBeta Canadian Equity Fund Advisor Series - DSC | $14.17 | $-0.10 | -0.70% | |
| NBC496 | NBI SmartBeta Canadian Equity Fund Advisor Series - ISC | $14.17 | $-0.10 | -0.70% | |
| NBC796 | NBI SmartBeta Canadian Equity Fund F Series | $14.46 | $-0.10 | -0.69% | |
| NBC696 | NBI SmartBeta Canadian Equity Fund Advisor Series - LSC | $14.17 | $-0.10 | -0.70% |
| Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
|---|---|---|---|---|---|
| NBC5401 | NBI Jarislowsky Fraser Select Balanced Fund T5 Series / ISC | $9.72 | $-0.07 | -0.72% | |
| NBC3901 | NBI Jarislowsky Fraser Select Balanced Fund E Series | $16.77 | $-0.12 | -0.71% | |
| NBC3701 | NBI Jarislowsky Fraser Select Balanced Fund F Series | $16.77 | $-0.12 | -0.71% | |
| NBC5701 | NBI Jarislowsky Fraser Select Balanced Fund F5 Series | $10.63 | $-0.07 | -0.65% | |
| NBC3601 | NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / LSC | $16.44 | $-0.11 | -0.66% | |
| NBC3401 | NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC | $16.44 | $-0.11 | -0.66% | |
| NBC5601 | NBI Jarislowsky Fraser Select Balanced Fund T5 Series / LSC | $9.72 | $-0.07 | -0.72% |
| Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
|---|---|---|---|---|---|
| NBC640 | NBI Bond Fund Advisor Series / LSC | $11.84 | $-0.03 | -0.25% | |
| NBC540 | NBI Bond Fund Advisor Series / DSC | $11.84 | $-0.03 | -0.25% | |
| NBC440 | NBI Bond Fund Advisor Series / ISC | $11.84 | $-0.03 | -0.25% | |
| NBC740 | NBI Bond Fund F Series | $10.65 | $-0.03 | -0.28% |
| Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
|---|---|---|---|---|---|
| NBC9499 | NBI Presumed Sound Investments Fund Advisor Series/ISC | $10.01 | $-0.03 | -0.30% | |
| NBC9599 | NBI Presumed Sound Investments Fund Advisor Series/DSC | $10.01 | $-0.03 | -0.30% | |
| NBC9699 | NBI Presumed Sound Investments Fund Advisor Series/LSC | $10.01 | $-0.03 | -0.30% | |
| NBC9799 | NBI Presumed Sound Investments Fund Series F | $9.98 | $-0.03 | -0.30% | |
| NBC626 | NBI Dividend Fund Advisor Series / LSC | $16.81 | $-0.07 | -0.41% | |
| NBC526 | NBI Dividend Fund Advisor Series / DSC | $16.81 | $-0.07 | -0.41% | |
| NBC426 | NBI Dividend Fund Advisor Series / ISC | $16.81 | $-0.07 | -0.41% | |
| NBC726 | NBI Dividend Fund F Series | $9.29 | $-0.04 | -0.43% | |
| NBC3900 | NBI Jarislowsky Fraser Select Income Fund E Series | $11.24 | $-0.05 | -0.44% | |
| NBC3600 | NBI Jarislowsky Fraser Select Income Fund Advisor Series / LSC | $10.27 | $-0.04 | -0.39% | |
| NBC3700 | NBI Jarislowsky Fraser Select Income Fund F Series | $11.24 | $-0.05 | -0.44% | |
| NBC3400 | NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC | $10.27 | $-0.04 | -0.39% |
| Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
|---|---|---|---|---|---|
| NBC5785 | NBI Canadian All Cap Equity Fund F5 Series | $9.76 | $-0.09 | -0.91% | |
| NBC5585 | NBI Canadian All Cap Equity Fund T5 Series / DSC | $8.60 | $-0.07 | -0.81% | |
| NBC5685 | NBI Canadian All Cap Equity Fund T5 Series / LSC | $8.60 | $-0.07 | -0.81% | |
| NBC5485 | NBI Canadian All Cap Equity Fund T5 Series / ISC | $8.60 | $-0.07 | -0.81% | |
| NBC585 | NBI Canadian All Cap Equity Fund Advisor Series / DSC | $28.06 | $-0.24 | -0.85% | |
| NBC485 | NBI Canadian All Cap Equity Fund Advisor Series / ISC | $28.06 | $-0.24 | -0.85% | |
| NBC785 | NBI Canadian All Cap Equity Fund F Series | $20.02 | $-0.17 | -0.84% | |
| NBC685 | NBI Canadian All Cap Equity Fund Advisor Series / LSC | $28.06 | $-0.24 | -0.85% | |
| NBC787 | NBI Canadian Equity Growth Fund F Series | $19.48 | $-0.15 | -0.76% | |
| NBC687 | NBI Canadian Equity Growth Fund Advisor Series / LSC | $70.61 | $-0.56 | -0.79% | |
| NBC587 | NBI Canadian Equity Growth Fund Advisor Series / DSC | $70.61 | $-0.56 | -0.79% | |
| NBC487 | NBI Canadian Equity Growth Fund Advisor Series / ISC | $70.61 | $-0.56 | -0.79% | |
| NBC3902 | NBI Jarislowsky Fraser Select Canadian Equity Fund E Series | $20.96 | $-0.18 | -0.85% | |
| NBC3602 | NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / LSC | $20.23 | $-0.18 | -0.88% | |
| NBC3702 | NBI Jarislowsky Fraser Select Canadian Equity Fund F Series | $20.96 | $-0.18 | -0.85% | |
| NBC3402 | NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / ISC | $20.23 | $-0.18 | -0.88% | |
| NBC5602 | NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / LSC | $10.68 | $-0.09 | -0.84% | |
| NBC5702 | NBI Jarislowsky Fraser Select Canadian Equity Fund F5 Series | $11.57 | $-0.10 | -0.86% | |
| NBC5402 | NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / ISC | $10.68 | $-0.09 | -0.84% |
| Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
|---|---|---|---|---|---|
| NBC615 | NBI Money Market Fund Advisor Series / LSC | $10.00 | $0.00 | 0.00% | |
| NBC515 | NBI Money Market Fund Advisor Series / DSC | $10.00 | $0.00 | 0.00% | |
| NBC415 | NBI Money Market Fund Advisor Series / ISC | $10.00 | $0.00 | 0.00% | |
| NBC715 | NBI Money Market Fund F Series | $10.00 | $0.00 | 0.00% |
| Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
|---|---|---|---|---|---|
| NBC516 | NBI Tactical Mortgage & Income Fund Advisor Series / DSC | $11.12 | $-0.01 | -0.09% | |
| NBC416 | NBI Tactical Mortgage & Income Fund Advisor / ISC | $11.12 | $-0.01 | -0.09% | |
| NBC716 | NBI Tactical Mortgage & Income Fund F Series | $10.34 | $-0.01 | -0.10% | |
| NBC616 | NBI Tactical Mortgage & Income Fund Advisor / LSC | $11.12 | $-0.01 | -0.09% | |
| NBC729 | NBI Floating Rate Income Fund F Series | $10.14 | $-0.01 | -0.10% | |
| NBC629 | NBI Floating Rate Income Fund Advisor Series / LSC | $9.84 | $-0.01 | -0.10% | |
| NBC529 | NBI Floating Rate Income Fund Advisor Series / DSC | $9.84 | $-0.01 | -0.10% | |
| NBC5729 | NBI Floating Rate Income Fund FT Series | $9.77 | $-0.01 | -0.10% | |
| NBC429 | NBI Floating Rate Income Fund Advisor Series / ISC | $9.84 | $-0.01 | -0.10% | |
| NBC5529 | NBI Floating Rate Income Fund T Series / DSC | $9.45 | $-0.01 | -0.11% | |
| NBC5629 | NBI Floating Rate Income Fund T Series / LSC | $9.45 | $-0.01 | -0.11% | |
| NBC5429 | NBI Floating Rate Income Fund T Series / ISC | $9.45 | $-0.01 | -0.11% |
| Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
|---|---|---|---|---|---|
| NBC541 | NBI Small Cap Fund Advisor Series / DSC | $61.06 | $-0.45 | -0.73% | |
| NBC441 | NBI Small Cap Fund Advisor Series / ISC | $61.06 | $-0.45 | -0.73% | |
| NBC741 | NBI Small Cap Fund F Series | $16.38 | $-0.12 | -0.73% | |
| NBC641 | NBI Small Cap Fund Advisor Series / LSC | $61.06 | $-0.45 | -0.73% | |
| NBC760 | NBI Quebec Growth Fund F Series | $24.82 | $-0.25 | -1.00% | |
| NBC660 | NBI Quebec Growth Fund Advisor Series / LSC | $97.55 | $-0.98 | -0.99% | |
| NBC560 | NBI Quebec Growth Fund Advisor Series / DSC | $97.55 | $-0.98 | -0.99% | |
| NBC460 | NBI Quebec Growth Fund Advisor Series / ISC | $97.55 | $-0.98 | -0.99% |
| Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
|---|---|---|---|---|---|
| NBC772 | NBI Emerging Markets Fund F Series U$ | $9.46 | $-0.12 | -1.25% | |
| NBC672 | NBI Emerging Markets Fund Advisor Series / LSC U$ | $16.65 | $-0.20 | -1.19% | |
| NBC572 | NBI Emerging Markets Fund Advisor Series / DSC U$ | $16.65 | $-0.20 | -1.19% | |
| NBC472 | NBI Emerging Markets Fund Advisor Series / ISC U$ | $16.65 | $-0.20 | -1.19% | |
| NBC238 | NBI Diversified Emerging Markets Equity Fund Series N | $16.05 | $-0.18 | -1.11% | |
| NBC574 | NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC U$ | $12.14 | $-0.14 | -1.14% | |
| NBC673 | NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC | $14.69 | $-0.16 | -1.08% | |
| NBC474 | NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC U$ | $12.14 | $-0.14 | -1.14% | |
| NBC573 | NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC | $14.69 | $-0.16 | -1.08% | |
| NBC473 | NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC | $14.69 | $-0.16 | -1.08% | |
| NBC275 | NBI Diversified Emerging Markets Equity Fund Series NR | $12.34 | $-0.14 | -1.12% | |
| NBC774 | NBI Diversified Emerging Markets Equity Fund Series F U$ | $12.51 | $-0.15 | -1.18% | |
| NBC674 | NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC U$ | $12.14 | $-0.14 | -1.14% | |
| NBC773 | NBI Diversified Emerging Markets Equity Fund Series F | $15.14 | $-0.16 | -1.05% | |
| NBC769 | NBI Emerging Markets Fund F Series | $11.45 | $-0.13 | -1.12% | |
| NBC669 | NBI Emerging Markets Fund Advisor Series / LSC | $20.14 | $-0.23 | -1.13% | |
| NBC569 | NBI Emerging Markets Fund Advisor Series / DSC | $20.14 | $-0.23 | -1.13% | |
| NBC469 | NBI Emerging Markets Fund Advisor Series / ISC | $20.14 | $-0.23 | -1.13% |
| Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
|---|---|---|---|---|---|
| NBC798 | NBI SmartBeta Global Equity Fund F Series | $10.30 | $-0.11 | -1.06% | |
| NBC698 | NBI SmartBeta Global Equity Fund Advisor Series - LSC | $11.42 | $-0.12 | -1.04% | |
| NBC598 | NBI SmartBeta Global Equity Fund Advisor Series - DSC | $11.42 | $-0.12 | -1.04% | |
| NBC498 | NBI SmartBeta Global Equity Fund Advisor Series - ISC | $11.42 | $-0.12 | -1.04% | |
| NBC6567 | NBI Global Equity Fund Advisor-2 Series - Back | $15.85 | $-0.16 | -1.00% | |
| NBC5467 | NBI Global Equity Fund Series T5 / ISC | $16.59 | $-0.17 | -1.01% | |
| NBC6467 | NBI Global Equity Fund Advisor-2 Series - Front | $15.85 | $-0.16 | -1.00% | |
| NBC767 | NBI Global Equity Fund Series F | $27.29 | $-0.28 | -1.02% | |
| NBC667 | NBI Global Equity Fund Advisor Series / LSC | $22.45 | $-0.23 | -1.01% | |
| NBC567 | NBI Global Equity Fund Advisor Series / DSC | $22.45 | $-0.23 | -1.01% | |
| NBC5767 | NBI Global Equity Fund Series F5 | $18.47 | $-0.19 | -1.02% | |
| NBC467 | NBI Global Equity Fund Advisor Series / ISC | $22.45 | $-0.23 | -1.01% | |
| NBC5567 | NBI Global Equity Fund Series T5 / DSC | $16.59 | $-0.17 | -1.01% | |
| NBC6767 | NBI Global Equity Fund Series F-2 | $16.67 | $-0.17 | -1.01% | |
| NBC5667 | NBI Global Equity Fund Series T5 / LSC | $16.59 | $-0.17 | -1.01% | |
| NBC6667 | NBI Global Equity Fund Advisor-2 Series - Low | $15.85 | $-0.16 | -1.00% | |
| NBC682 | NBI Global Diversified Equity Fund Advisor Series/LSC | $14.74 | $-0.14 | -0.94% | |
| NBC582 | NBI Global Diversified Equity Fund Advisor Series/DSC | $14.74 | $-0.14 | -0.94% | |
| NBC482 | NBI Global Diversified Equity Fund Advisor Series/ISC | $14.74 | $-0.14 | -0.94% |
| Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
|---|---|---|---|---|---|
| NBC5433 | NBI Global Tactical Bond Fund Advisor Series - Front U$ | $10.16 | $-0.01 | -0.10% | |
| NBC5434 | NBI Global Tactical Bond Fund T Series - Front U$ | $9.56 | $-0.02 | -0.21% | |
| NBC5533 | NBI Global Tactical Bond Fund Advisor Series - Back U$ | $10.16 | $-0.01 | -0.10% | |
| NBC527 | NBI Global Tactical Bond Fund T Series / DSC | $8.11 | $-0.01 | -0.12% | |
| NBC725 | NBI Global Tactical Bond Fund F Series | $10.47 | $-0.02 | -0.19% | |
| NBC427 | NBI Global Tactical Bond Fund T Series / ISC | $8.11 | $-0.01 | -0.12% | |
| NBC625 | NBI Global Tactical Bond Fund Advisor Series / LSC | $10.40 | $-0.02 | -0.19% | |
| NBC525 | NBI Global Tactical Bond Fund Advisor Series / DSC | $10.40 | $-0.02 | -0.19% | |
| NBC425 | NBI Global Tactical Bond Fund Advisor Series / ISC | $10.40 | $-0.02 | -0.19% | |
| NBC827 | NBI Global Tactical Bond Fund R Series | $8.11 | $-0.01 | -0.12% | |
| NBC727 | NBI Global Tactical Bond Fund FT Series | $9.03 | $-0.01 | -0.11% | |
| NBC627 | NBI Global Tactical Bond Fund T Series / LSC | $8.11 | $-0.01 | -0.12% | |
| NBC5734 | NBI Global Tactical Bond Fund FT Series U$ | $9.84 | $-0.01 | -0.10% | |
| NBC5633 | NBI Global Tactical Bond Fund Advisor Series - Low U$ | $10.16 | $-0.01 | -0.10% | |
| NBC5534 | NBI Global Tactical Bond Fund T Series - Back U$ | $9.56 | $-0.02 | -0.21% | |
| NBC5733 | NBI Global Tactical Bond Fund F Series U$ | $10.59 | $-0.02 | -0.19% | |
| NBC5634 | NBI Global Tactical Bond Fund T Series - Low U$ | $9.56 | $-0.02 | -0.21% | |
| NBC827 | NBI Global Tactical Bond Fund R Series | $8.11 | $-0.01 | -0.12% | |
| NBC505 | NBI Unconstrained Fixed Income Fund Advisor Series / DSC | $9.88 | $0 | 0% | |
| NBC405 | NBI Unconstrained Fixed Income Fund Advisor Series / ISC | $9.88 | $0 | 0% | |
| NBC705 | NBI Unconstrained Fixed Income Fund F Series | $10.02 | $0.01 | 0.10% | |
| NBC605 | NBI Unconstrained Fixed Income Fund Advisor Series / LSC | $9.88 | $0 | 0% | |
| NBC5705 | NBI Unconstrained Fixed Income Fund F5 Series | $8.52 | $0 | 0% | |
| NBC5505 | NBI Unconstrained Fixed Income Fund T5 Series / DSC | $8.20 | $0 | 0% | |
| NBC5605 | NBI Unconstrained Fixed Income Fund T5 Series / LSC | $8.20 | $0 | 0% | |
| NBC5405 | NBI Unconstrained Fixed Income Fund T5 Series / ISC | $8.20 | $0 | 0% | |
| NBC622 | NBI Global Bond Fund Advisor Series / LSC | $8.45 | $-0.02 | -0.24% | |
| NBC522 | NBI Global Bond Fund Advisor Series / DSC | $8.45 | $-0.02 | -0.24% | |
| NBC422 | NBI Global Bond Fund Advisor Series / ISC | $8.45 | $-0.02 | -0.24% |
| Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
|---|---|---|---|---|---|
| NBC5499 | NBI Global Real Assets Income Fund T5 Series - Front | $7.79 | $-0.09 | -1.14% | |
| NBC5599 | NBI Global Real Assets Income Fund T5 Series - Back | $7.79 | $-0.09 | -1.14% | |
| NBC5299 | NBI Global Real Assets Income Fund H Series - Back End | $9.89 | $-0.12 | -1.20% | |
| NBC5399 | NBI Global Real Assets Income Fund H Series - Low | $9.89 | $-0.12 | -1.20% | |
| NBC5099 | NBI Global Real Assets Income Fund FH Series | $9.81 | $-0.11 | -1.11% | |
| NBC5199 | NBI Global Real Assets Income Fund H Series - Front End | $9.89 | $-0.12 | -1.20% | |
| NBC3699 | NBI Global Real Assets Income Fund Advisor Series - Low | $9.20 | $-0.11 | -1.18% | |
| NBC3799 | NBI Global Real Assets Income Fund F Series | $9.33 | $-0.11 | -1.17% | |
| NBC3499 | NBI Global Real Assets Income Fund Advisor Series - Front | $9.20 | $-0.11 | -1.18% | |
| NBC5699 | NBI Global Real Assets Income Fund T5 Series - Low | $7.79 | $-0.09 | -1.14% | |
| NBC5799 | NBI Global Real Assets Income Fund F5 Series | $8.37 | $-0.09 | -1.06% | |
| NBC3599 | NBI Global Real Assets Income Fund Advisor Series - Back | $9.20 | $-0.11 | -1.18% |
| Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
|---|---|---|---|---|---|
| NBC5345 | NBI Strategic U.S. Income and Growth Fund H Series / LSC | $11.50 | $-0.07 | -0.61% | |
| NBC5445 | NBI Strategic U.S. Income and Growth Fund T5 Series / ISC | $9.27 | $-0.06 | -0.64% | |
| NBC5145 | NBI Strategic U.S. Income and Growth Fund H Series / ISC | $11.50 | $-0.07 | -0.61% | |
| NBC5245 | NBI Strategic U.S. Income and Growth Fund H Series / DSC | $11.50 | $-0.07 | -0.61% | |
| NBC5045 | NBI Strategic U.S. Income and Growth Fund FH Series | $11.53 | $-0.07 | -0.60% | |
| NBC745 | NBI Strategic U.S. Income and Growth Fund F Series | $11.18 | $-0.06 | -0.53% | |
| NBC645 | NBI Strategic U.S. Income and Growth Fund Advisor Series / LSC | $11.17 | $-0.06 | -0.53% | |
| NBC545 | NBI Strategic U.S. Income and Growth Fund Advisor Series / DSC | $11.17 | $-0.06 | -0.53% | |
| NBC5745 | NBI Strategic U.S. Income and Growth Fund F5 Series | $9.95 | $-0.06 | -0.60% | |
| NBC445 | NBI Strategic U.S. Income and Growth Fund Advisor Series / ISC | $11.17 | $-0.06 | -0.53% | |
| NBC5545 | NBI Strategic U.S. Income and Growth Fund T5 Series / DSC | $9.27 | $-0.06 | -0.64% | |
| NBC5645 | NBI Strategic U.S. Income and Growth Fund T5 Series / LSC | $9.27 | $-0.06 | -0.64% |
| Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
|---|---|---|---|---|---|
| NBC713 | NBI High Yield Bond Fund F Series | $8.62 | $0.01 | 0.12% | |
| NBC613 | NBI High Yield Bond Fund Advisor Series / LSC | $7.06 | $0.01 | 0.14% | |
| NBC513 | NBI High Yield Bond Fund Advisor Series / DSC | $7.06 | $0.01 | 0.14% | |
| NBC413 | NBI High Yield Bond Fund Advisor Series / ISC | $7.06 | $0.01 | 0.14% | |
| NBC5613 | NBI High Yield Bond Fund T5 Series / LSC | $8.24 | $0.01 | 0.12% | |
| NBC5713 | NBI High Yield Bond Fund F5 Series | $7.95 | $0 | 0% | |
| NBC5413 | NBI High Yield Bond Fund T5 Series / ISC | $8.24 | $0.01 | 0.12% | |
| NBC5513 | NBI High Yield Bond Fund T5 Series / DSC | $8.24 | $0.01 | 0.12% |
| Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
|---|---|---|---|---|---|
| NBC691 | NBI SmartData International Equity Fund Advisor Series / LSC | $8.83 | $-0.12 | -1.35% | |
| NBC591 | NBI SmartData International Equity Fund Advisor Series / DSC | $8.83 | $-0.12 | -1.35% | |
| NBC491 | NBI SmartData International Equity Fund Advisor Series / ISC | $8.83 | $-0.12 | -1.35% | |
| NBC5691 | NBI SmartData International Equity Fund Series T5 / LSC | $7.52 | $-0.11 | -1.44% | |
| NBC5791 | NBI SmartData International Equity Fund F5 Series | $8.23 | $-0.11 | -1.35% | |
| NBC5491 | NBI SmartData International Equity Fund Series T5 / ISC | $7.52 | $-0.11 | -1.44% | |
| NBC5591 | NBI SmartData International Equity Fund Series T5 / DSC | $7.52 | $-0.11 | -1.44% | |
| NBC5391 | NBI SmartData International Equity Fund H Series / LSC | $11.52 | $-0.17 | -1.48% | |
| NBC5091 | NBI SmartData International Equity Fund FH Series | $11.72 | $-0.17 | -1.45% | |
| NBC5191 | NBI SmartData International Equity Fund H Series / ISC | $11.52 | $-0.17 | -1.48% | |
| NBC791 | NBI SmartData International Equity Fund F Series | $9.16 | $-0.13 | -1.38% |
| Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
|---|---|---|---|---|---|
| NBC744 | NBI Resource Fund F Series | $11.65 | $-0.03 | -0.26% | |
| NBC644 | NBI Resource Fund Advisor Series / LSC | $36.69 | $-0.09 | -0.24% | |
| NBC544 | NBI Resource Fund Advisor Series / DSC | $36.69 | $-0.09 | -0.24% | |
| NBC444 | NBI Resource Fund Advisor Series / ISC | $36.69 | $-0.09 | -0.24% |
| Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
|---|---|---|---|---|---|
| NBC657 | NBI Precious Metals Fund Advisor Series / LSC | $20.36 | $0.18 | 0.89% | |
| NBC557 | NBI Precious Metals Fund Advisor Series / DSC | $20.36 | $0.18 | 0.89% | |
| NBC457 | NBI Precious Metals Fund Advisor Series / ISC | $20.36 | $0.18 | 0.89% |
| Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
|---|---|---|---|---|---|
| NBC780 | NBI Preferred Equity Income Fund F Series | $11.20 | $-0.02 | -0.18% | |
| NBC680 | NBI Preferred Equity Income Fund Advisor Series / LSC | $10.79 | $-0.02 | -0.19% | |
| NBC580 | NBI Preferred Equity Income Fund Advisor Series / DSC | $10.79 | $-0.02 | -0.19% | |
| NBC480 | NBI Preferred Equity Income Fund Advisor Series / ISC | $10.79 | $-0.02 | -0.19% | |
| NBC710 | NBI Preferred Equity Fund F Series | $9.19 | $-0.02 | -0.22% | |
| NBC610 | NBI Preferred Equity Fund Advisor Series / LSC | $9.11 | $-0.02 | -0.22% | |
| NBC510 | NBI Preferred Equity Fund Advisor Series / DSC | $9.11 | $-0.02 | -0.22% | |
| NBC410 | NBI Preferred Equity Fund Advisor Series / ISC | $9.11 | $-0.02 | -0.22% |
| Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
|---|---|---|---|---|---|
| NBC779 | NBI Science and Technology Fund Series F | $10.09 | $-0.06 | -0.59% | |
| NBC679 | NBI Science and Technology Fund Advisor Series / LSC | $46.25 | $-0.26 | -0.56% | |
| NBC579 | NBI Science and Technology Fund Advisor Series / DSC | $46.25 | $-0.26 | -0.56% | |
| NBC479 | NBI Science and Technology Fund Advisor Series / ISC | $46.25 | $-0.26 | -0.56% |
| Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
|---|---|---|---|---|---|
| NBC439 | NBI Tactical Asset Allocation Fund Series NR | $10.16 | $-0.07 | -0.68% | |
| NBC438 | NBI Tactical Asset Allocation Fund Series N | $11.15 | $-0.08 | -0.71% | |
| NBC3738 | NBI Tactical Asset Allocation Fund Series F | $11.17 | $-0.08 | -0.71% | |
| NBC3638 | NBI Tactical Asset Allocation Fund Advisor Series/LSC | $11.07 | $-0.08 | -0.72% | |
| NBC5538 | NBI Tactical Asset Allocation Fund Advisor Series/DSC | $11.07 | $-0.08 | -0.72% | |
| NBC3438 | NBI Tactical Asset Allocation Fund Advisor Series/ISC | $11.07 | $-0.08 | -0.72% |
| Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
|---|---|---|---|---|---|
| NBC530 | NBI U.S. Dividend Fund Advisor Series / DSC U$ | $12.31 | $-0.12 | -0.97% | |
| NBC430 | NBI U.S. Dividend Fund Advisor Series / ISC U$ | $12.31 | $-0.12 | -0.97% | |
| NBC730 | NBI U.S. Dividend Fund F Series U$ | $13.55 | $-0.13 | -0.95% | |
| NBC630 | NBI U.S. Dividend Fund Advisor Series / LSC U$ | $12.31 | $-0.12 | -0.97% | |
| NBC428 | NBI U.S. Dividend Fund Advisor Series / ISC | $14.89 | $-0.14 | -0.93% | |
| NBC728 | NBI U.S. Dividend Fund F Series | $16.39 | $-0.15 | -0.91% | |
| NBC628 | NBI U.S. Dividend Fund Advisor Series / LSC | $14.89 | $-0.14 | -0.93% | |
| NBC528 | NBI U.S. Dividend Fund Advisor Series / DSC | $14.89 | $-0.14 | -0.93% | |
| NBC790 | NBI SmartData U.S. Equity Fund F Series | $17.34 | $-0.13 | -0.74% | |
| NBC690 | NBI SmartData U.S. Equity Fund Advisor Series / LSC | $16.23 | $-0.12 | -0.73% | |
| NBC5790 | NBI SmartData U.S. Equity Fund F5 Series | $11.12 | $-0.08 | -0.71% | |
| NBC590 | NBI SmartData U.S. Equity Fund Advisor Series / DSC | $16.23 | $-0.12 | -0.73% | |
| NBC490 | NBI SmartData U.S. Equity Fund Advisor Series / ISC | $16.23 | $-0.12 | -0.73% | |
| NBC5590 | NBI SmartData U.S. Equity Fund T5 Series / DSC | $10.35 | $-0.08 | -0.77% | |
| NBC5690 | NBI SmartData U.S. Equity Fund T5 Series / LSC | $10.35 | $-0.08 | -0.77% | |
| NBC5390 | NBI SmartData U.S. Equity Fund H Series / LSC | $15.75 | $-0.13 | -0.82% | |
| NBC5490 | NBI SmartData U.S. Equity Fund T5 Series / ISC | $10.35 | $-0.08 | -0.77% | |
| NBC5190 | NBI SmartData U.S. Equity Fund H Series / ISC | $15.75 | $-0.13 | -0.82% | |
| NBC5090 | NBI SmartData U.S. Equity Fund FH Series | $15.67 | $-0.13 | -0.82% | |
| NBC5543 | NBI U.S. Equity Fund T5 Series / DSC | $20.72 | $-0.21 | -1.00% | |
| NBC5643 | NBI U.S. Equity Fund T5 Series / LSC | $20.72 | $-0.21 | -1.00% | |
| NBC5443 | NBI U.S. Equity Fund T5 Series / ISC | $20.72 | $-0.21 | -1.00% | |
| NBC5143 | NBI U.S. Equity Fund F Series U$ | $27.26 | $-0.29 | -1.05% | |
| NBC743 | NBI U.S. Equity Fund F Series | $32.97 | $-0.34 | -1.02% | |
| NBC643 | NBI U.S. Equity Fund Advisor Series / LSC | $48.87 | $-0.50 | -1.01% | |
| NBC543 | NBI U.S. Equity Fund Advisor Series / DSC | $48.87 | $-0.50 | -1.01% | |
| NBC5743 | NBI U.S. Equity Fund F5 Series | $22.84 | $-0.23 | -1.00% | |
| NBC443 | NBI U.S. Equity Fund Advisor Series / ISC | $48.87 | $-0.50 | -1.01% |