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NBI Bond Fund F Series (NBC740.CF)
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[CADFUNDS]
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Price Performance
Price History| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
|
5-Day
|
9.6650
+0.23%
on 02/03/26
|
|
9.6876
unch
on 02/06/26
|
+0.0192
(+0.20%)
since 01/30/26
|
|
1-Month
|
9.6361
+0.53%
on 01/20/26
|
|
9.6917
-0.04%
on 01/26/26
|
+0.0720
(+0.75%)
since 01/06/26
|
|
3-Month
|
9.5645
+1.29%
on 12/09/25
|
|
9.7629
-0.77%
on 11/27/25
|
-0.0664
(-0.68%)
since 11/06/25
|
|
6-Month
|
9.4291
+2.74%
on 08/18/25
|
|
9.7794
-0.94%
on 10/28/25
|
+0.1895
(+2.00%)
since 08/06/25
|
|
YTD
|
9.5874
+1.04%
on 01/02/26
|
|
9.6917
-0.04%
on 01/26/26
|
+0.0657
(+0.68%)
since 12/31/25
|
|
52-Week
|
9.3566
+3.54%
on 07/15/25
|
|
9.7794
-0.94%
on 10/28/25
|
+0.0624
(+0.65%)
since 02/06/25
|
|
2-Year
|
8.7623
+10.56%
on 04/25/24
|
|
9.7794
-0.94%
on 10/28/25
|
+0.7464
(+8.35%)
since 02/06/24
|
|
3-Year
|
8.3102
+16.56%
on 10/02/23
|
|
9.7794
-0.95%
on 10/27/25
|
+0.9809
(+11.27%)
since 02/06/23
|
|
5-Year
|
8.2134
+17.93%
on 10/17/22
|
|
9.8831
-1.99%
on 08/02/21
|
-0.2094
(-2.12%)
since 02/08/21
|
|
10-Year
|
8.2134
+17.71%
on 10/01/22
|
|
10.1567
-4.81%
on 08/01/20
|
+1.1855
(+13.98%)
since 01/01/16
|