Prices and Performance - Prices

Prices and Performance
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As of 2020-02-25
# Fund Name Fund Code NAVPS ($) Change (%) Change ($)
1 Fiera Canadian Bond Class
Compound Growth, A
NXG 1341 $15.5058 -0.1500% $-0.0233
2 Fiera Canadian Bond Class
Compound Growth, F
NXG 1348 $16.5873 -0.1487% $-0.0247
3 Fiera Canadian Bond Class
Compound Growth, I
NXG 1345 $20.1168 -0.1464% $-0.0295
4 Fiera Canadian Bond Class
Dividend, A
NXG 1391 $8.6715 -0.1508% $-0.0131
5 Fiera Canadian Bond Class
Dividend, F
NXG 1398 $9.2845 -0.1484% $-0.0138
6 Fiera Canadian Bond Class
Dividend, I
NXG 1395 $10.6128 -0.1458% $-0.0155
7 Fiera Canadian Bond Class
Return of Capital, A
NXG 1381 $8.6715 -0.1508% $-0.0131
8 Fiera Canadian Bond Class
Return of Capital, F
NXG 1388 $9.2845 -0.1484% $-0.0138
9 Fiera Canadian Bond Class
Return of Capital, I
NXG 1385 $10.6128 -0.1458% $-0.0155
10 Fiera Canadian Bond Fund
Trust, A
NXG 1201 $12.4926 -0.1503% $-0.0188
11 Fiera Canadian Bond Fund
Trust, F
NXG 1209 $13.5943 -0.1484% $-0.0202
12 Fiera Canadian Bond Fund
Trust, I
NXG 1205 $9.0267 -0.1460% $-0.0132
13 Fiera Canadian Dividend Class
Compound Growth, A
NXG 1941 $15.2899 -1.8387% $-0.2864
14 Fiera Canadian Dividend Class
Compound Growth, F
NXG 1948 $17.0410 -1.8353% $-0.3186
15 Fiera Canadian Dividend Class
Compound Growth, I
NXG 1945 $21.2483 -1.8328% $-0.3967
16 Fiera Canadian Dividend Class
Dividend, A
NXG 1931 $7.0214 -1.8384% $-0.1315
17 Fiera Canadian Dividend Class
Dividend, F
NXG 1938 $8.9548 -1.8351% $-0.1674
18 Fiera Canadian Dividend Class
Dividend, I
NXG 1935 $11.1655 -1.8331% $-0.2085
19 Fiera Canadian Dividend Class
Return of Capital, A
NXG 1911 $5.7271 -1.8391% $-0.1073
20 Fiera Canadian Dividend Class
Return of Capital, F
NXG 1918 $7.7268 -1.8345% $-0.1444
1
Compound Growth, A
Fund Code NXG 1341
NAVPS ($) $15.5058
Change (%) -0.1500%
Change ($) $-0.0233
2
Compound Growth, F
Fund Code NXG 1348
NAVPS ($) $16.5873
Change (%) -0.1487%
Change ($) $-0.0247
3
Compound Growth, I
Fund Code NXG 1345
NAVPS ($) $20.1168
Change (%) -0.1464%
Change ($) $-0.0295
4
Fund Code NXG 1391
NAVPS ($) $8.6715
Change (%) -0.1508%
Change ($) $-0.0131
5
Fund Code NXG 1398
NAVPS ($) $9.2845
Change (%) -0.1484%
Change ($) $-0.0138
6
Fund Code NXG 1395
NAVPS ($) $10.6128
Change (%) -0.1458%
Change ($) $-0.0155
7
Return of Capital, A
Fund Code NXG 1381
NAVPS ($) $8.6715
Change (%) -0.1508%
Change ($) $-0.0131
8
Return of Capital, F
Fund Code NXG 1388
NAVPS ($) $9.2845
Change (%) -0.1484%
Change ($) $-0.0138
9
Return of Capital, I
Fund Code NXG 1385
NAVPS ($) $10.6128
Change (%) -0.1458%
Change ($) $-0.0155
10
Fund Code NXG 1201
NAVPS ($) $12.4926
Change (%) -0.1503%
Change ($) $-0.0188
11
Fund Code NXG 1209
NAVPS ($) $13.5943
Change (%) -0.1484%
Change ($) $-0.0202
12
Fund Code NXG 1205
NAVPS ($) $9.0267
Change (%) -0.1460%
Change ($) $-0.0132
13
Compound Growth, A
Fund Code NXG 1941
NAVPS ($) $15.2899
Change (%) -1.8387%
Change ($) $-0.2864
14
Compound Growth, F
Fund Code NXG 1948
NAVPS ($) $17.0410
Change (%) -1.8353%
Change ($) $-0.3186
15
Compound Growth, I
Fund Code NXG 1945
NAVPS ($) $21.2483
Change (%) -1.8328%
Change ($) $-0.3967
16
Fund Code NXG 1931
NAVPS ($) $7.0214
Change (%) -1.8384%
Change ($) $-0.1315
17
Fund Code NXG 1938
NAVPS ($) $8.9548
Change (%) -1.8351%
Change ($) $-0.1674
18
Fund Code NXG 1935
NAVPS ($) $11.1655
Change (%) -1.8331%
Change ($) $-0.2085
19
Return of Capital, A
Fund Code NXG 1911
NAVPS ($) $5.7271
Change (%) -1.8391%
Change ($) $-0.1073
20
Return of Capital, F
Fund Code NXG 1918
NAVPS ($) $7.7268
Change (%) -1.8345%
Change ($) $-0.1444