Prices and Performance - Prices

Prices and Performance
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As of 2020-02-27
# Fund Name Fund Code NAVPS ($) Change (%) Change ($)
1 Fiera Canadian Bond Class
Compound Growth, A
NXG 1341 $15.4726 0.0563% $0.0087
2 Fiera Canadian Bond Class
Compound Growth, F
NXG 1348 $16.5522 0.0574% $0.0095
3 Fiera Canadian Bond Class
Compound Growth, I
NXG 1345 $20.0753 0.0598% $0.0120
4 Fiera Canadian Bond Class
Dividend, A
NXG 1391 $8.6529 0.0555% $0.0048
5 Fiera Canadian Bond Class
Dividend, F
NXG 1398 $9.2649 0.0572% $0.0053
6 Fiera Canadian Bond Class
Dividend, I
NXG 1395 $10.5909 0.0605% $0.0064
7 Fiera Canadian Bond Class
Return of Capital, A
NXG 1381 $8.6529 0.0555% $0.0048
8 Fiera Canadian Bond Class
Return of Capital, F
NXG 1388 $9.2649 0.0572% $0.0053
9 Fiera Canadian Bond Class
Return of Capital, I
NXG 1385 $10.5909 0.0605% $0.0064
10 Fiera Canadian Bond Fund
Trust, A
NXG 1201 $12.4659 0.0562% $0.0070
11 Fiera Canadian Bond Fund
Trust, F
NXG 1209 $13.5657 0.0575% $0.0078
12 Fiera Canadian Bond Fund
Trust, I
NXG 1205 $9.0081 0.0600% $0.0054
13 Fiera Canadian Dividend Class
Compound Growth, A
NXG 1941 $14.9589 -1.3688% $-0.2076
14 Fiera Canadian Dividend Class
Compound Growth, F
NXG 1948 $16.6732 -1.3654% $-0.2308
15 Fiera Canadian Dividend Class
Compound Growth, I
NXG 1945 $20.7909 -1.3621% $-0.2871
16 Fiera Canadian Dividend Class
Dividend, A
NXG 1931 $6.8694 -1.3683% $-0.0953
17 Fiera Canadian Dividend Class
Dividend, F
NXG 1938 $8.7616 -1.3644% $-0.1212
18 Fiera Canadian Dividend Class
Dividend, I
NXG 1935 $10.9252 -1.3624% $-0.1509
19 Fiera Canadian Dividend Class
Return of Capital, A
NXG 1911 $5.6031 -1.3695% $-0.0778
20 Fiera Canadian Dividend Class
Return of Capital, F
NXG 1918 $7.5601 -1.3647% $-0.1046
1
Compound Growth, A
Fund Code NXG 1341
NAVPS ($) $15.4726
Change (%) 0.0563%
Change ($) $0.0087
2
Compound Growth, F
Fund Code NXG 1348
NAVPS ($) $16.5522
Change (%) 0.0574%
Change ($) $0.0095
3
Compound Growth, I
Fund Code NXG 1345
NAVPS ($) $20.0753
Change (%) 0.0598%
Change ($) $0.0120
4
Fund Code NXG 1391
NAVPS ($) $8.6529
Change (%) 0.0555%
Change ($) $0.0048
5
Fund Code NXG 1398
NAVPS ($) $9.2649
Change (%) 0.0572%
Change ($) $0.0053
6
Fund Code NXG 1395
NAVPS ($) $10.5909
Change (%) 0.0605%
Change ($) $0.0064
7
Return of Capital, A
Fund Code NXG 1381
NAVPS ($) $8.6529
Change (%) 0.0555%
Change ($) $0.0048
8
Return of Capital, F
Fund Code NXG 1388
NAVPS ($) $9.2649
Change (%) 0.0572%
Change ($) $0.0053
9
Return of Capital, I
Fund Code NXG 1385
NAVPS ($) $10.5909
Change (%) 0.0605%
Change ($) $0.0064
10
Fund Code NXG 1201
NAVPS ($) $12.4659
Change (%) 0.0562%
Change ($) $0.0070
11
Fund Code NXG 1209
NAVPS ($) $13.5657
Change (%) 0.0575%
Change ($) $0.0078
12
Fund Code NXG 1205
NAVPS ($) $9.0081
Change (%) 0.0600%
Change ($) $0.0054
13
Compound Growth, A
Fund Code NXG 1941
NAVPS ($) $14.9589
Change (%) -1.3688%
Change ($) $-0.2076
14
Compound Growth, F
Fund Code NXG 1948
NAVPS ($) $16.6732
Change (%) -1.3654%
Change ($) $-0.2308
15
Compound Growth, I
Fund Code NXG 1945
NAVPS ($) $20.7909
Change (%) -1.3621%
Change ($) $-0.2871
16
Fund Code NXG 1931
NAVPS ($) $6.8694
Change (%) -1.3683%
Change ($) $-0.0953
17
Fund Code NXG 1938
NAVPS ($) $8.7616
Change (%) -1.3644%
Change ($) $-0.1212
18
Fund Code NXG 1935
NAVPS ($) $10.9252
Change (%) -1.3624%
Change ($) $-0.1509
19
Return of Capital, A
Fund Code NXG 1911
NAVPS ($) $5.6031
Change (%) -1.3695%
Change ($) $-0.0778
20
Return of Capital, F
Fund Code NXG 1918
NAVPS ($) $7.5601
Change (%) -1.3647%
Change ($) $-0.1046