[[ header ]]
[[ ::error ]]
NBI Bond Fund F Series (NBC740.CF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[CADFUNDS]
[[ rootItem.symbol ]]underlying price
[[ rootItem.lastPrice ]]
[[ rootItem.priceChange ]]
([[ rootItem.percentChange ]])
[[ rootItem.tradeTime ]]
Go To:
[[ chartTitle ]]
Price Performance
Price History| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
|
5-Day
|
9.6650
+0.22%
on 02/03/26
|
|
9.6861
unch
on 02/05/26
|
+0.0153
(+0.16%)
since 01/29/26
|
|
1-Month
|
9.6156
+0.73%
on 01/06/26
|
|
9.6917
-0.06%
on 01/26/26
|
+0.0650
(+0.68%)
since 01/05/26
|
|
3-Month
|
9.5645
+1.27%
on 12/09/25
|
|
9.7629
-0.79%
on 11/27/25
|
-0.0347
(-0.36%)
since 11/05/25
|
|
6-Month
|
9.4291
+2.73%
on 08/18/25
|
|
9.7794
-0.95%
on 10/28/25
|
+0.1781
(+1.87%)
since 08/05/25
|
|
YTD
|
9.5874
+1.03%
on 01/02/26
|
|
9.6917
-0.06%
on 01/26/26
|
+0.0642
(+0.67%)
since 12/31/25
|
|
52-Week
|
9.3566
+3.52%
on 07/15/25
|
|
9.7794
-0.95%
on 10/28/25
|
+0.0511
(+0.53%)
since 02/05/25
|
|
2-Year
|
8.7623
+10.54%
on 04/25/24
|
|
9.7794
-0.95%
on 10/28/25
|
+0.7922
(+8.91%)
since 02/05/24
|
|
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
|