Prices and Performance - Prices

Prices and Performance
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As of 2020-01-16
# Fund Name Fund Code NAVPS ($) Change (%) Change ($)
1 Fiera Canadian Bond Class
Compound Growth, A
NXG 1341 $15.1886 -0.1505% $-0.0229
2 Fiera Canadian Bond Class
Compound Growth, F
NXG 1348 $16.2385 -0.1494% $-0.0243
3 Fiera Canadian Bond Class
Compound Growth, I
NXG 1345 $19.6735 -0.1467% $-0.0289
4 Fiera Canadian Bond Class
Dividend, A
NXG 1391 $8.5235 -0.1511% $-0.0129
5 Fiera Canadian Bond Class
Dividend, F
NXG 1398 $9.1181 -0.1489% $-0.0136
6 Fiera Canadian Bond Class
Dividend, I
NXG 1395 $10.4084 -0.1468% $-0.0153
7 Fiera Canadian Bond Class
Return of Capital, A
NXG 1381 $8.5235 -0.1511% $-0.0129
8 Fiera Canadian Bond Class
Return of Capital, F
NXG 1388 $9.1181 -0.1489% $-0.0136
9 Fiera Canadian Bond Class
Return of Capital, I
NXG 1385 $10.4084 -0.1468% $-0.0153
10 Fiera Canadian Bond Fund
Trust, A
NXG 1201 $12.2367 -0.1518% $-0.0186
11 Fiera Canadian Bond Fund
Trust, F
NXG 1209 $13.3056 -0.1501% $-0.0200
12 Fiera Canadian Bond Fund
Trust, I
NXG 1205 $8.8277 -0.1470% $-0.0130
13 Fiera Canadian Dividend Class
Compound Growth, A
NXG 1941 $15.4897 0.4201% $0.0648
14 Fiera Canadian Dividend Class
Compound Growth, F
NXG 1948 $17.2405 0.4241% $0.0728
15 Fiera Canadian Dividend Class
Compound Growth, I
NXG 1945 $21.4730 0.4265% $0.0912
16 Fiera Canadian Dividend Class
Dividend, A
NXG 1931 $7.1478 0.4215% $0.0300
17 Fiera Canadian Dividend Class
Dividend, F
NXG 1938 $9.0934 0.4241% $0.0384
18 Fiera Canadian Dividend Class
Dividend, I
NXG 1935 $11.3186 0.4268% $0.0481
19 Fiera Canadian Dividend Class
Return of Capital, A
NXG 1911 $5.8371 0.4198% $0.0244
20 Fiera Canadian Dividend Class
Return of Capital, F
NXG 1918 $7.8514 0.4234% $0.0331
1
Compound Growth, A
Fund Code NXG 1341
NAVPS ($) $15.1886
Change (%) -0.1505%
Change ($) $-0.0229
2
Compound Growth, F
Fund Code NXG 1348
NAVPS ($) $16.2385
Change (%) -0.1494%
Change ($) $-0.0243
3
Compound Growth, I
Fund Code NXG 1345
NAVPS ($) $19.6735
Change (%) -0.1467%
Change ($) $-0.0289
4
Fund Code NXG 1391
NAVPS ($) $8.5235
Change (%) -0.1511%
Change ($) $-0.0129
5
Fund Code NXG 1398
NAVPS ($) $9.1181
Change (%) -0.1489%
Change ($) $-0.0136
6
Fund Code NXG 1395
NAVPS ($) $10.4084
Change (%) -0.1468%
Change ($) $-0.0153
7
Return of Capital, A
Fund Code NXG 1381
NAVPS ($) $8.5235
Change (%) -0.1511%
Change ($) $-0.0129
8
Return of Capital, F
Fund Code NXG 1388
NAVPS ($) $9.1181
Change (%) -0.1489%
Change ($) $-0.0136
9
Return of Capital, I
Fund Code NXG 1385
NAVPS ($) $10.4084
Change (%) -0.1468%
Change ($) $-0.0153
10
Fund Code NXG 1201
NAVPS ($) $12.2367
Change (%) -0.1518%
Change ($) $-0.0186
11
Fund Code NXG 1209
NAVPS ($) $13.3056
Change (%) -0.1501%
Change ($) $-0.0200
12
Fund Code NXG 1205
NAVPS ($) $8.8277
Change (%) -0.1470%
Change ($) $-0.0130
13
Compound Growth, A
Fund Code NXG 1941
NAVPS ($) $15.4897
Change (%) 0.4201%
Change ($) $0.0648
14
Compound Growth, F
Fund Code NXG 1948
NAVPS ($) $17.2405
Change (%) 0.4241%
Change ($) $0.0728
15
Compound Growth, I
Fund Code NXG 1945
NAVPS ($) $21.4730
Change (%) 0.4265%
Change ($) $0.0912
16
Fund Code NXG 1931
NAVPS ($) $7.1478
Change (%) 0.4215%
Change ($) $0.0300
17
Fund Code NXG 1938
NAVPS ($) $9.0934
Change (%) 0.4241%
Change ($) $0.0384
18
Fund Code NXG 1935
NAVPS ($) $11.3186
Change (%) 0.4268%
Change ($) $0.0481
19
Return of Capital, A
Fund Code NXG 1911
NAVPS ($) $5.8371
Change (%) 0.4198%
Change ($) $0.0244
20
Return of Capital, F
Fund Code NXG 1918
NAVPS ($) $7.8514
Change (%) 0.4234%
Change ($) $0.0331