Prices and Performance - Prices

Prices and Performance
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As of 2020-05-26
# Fund Name Fund Code NAVPS ($) Change (%) Change ($)
1 Fiera Canadian Bond Class
Compound Growth, A
NXG 1341 $15.8526 -0.2799% $-0.0445
2 Fiera Canadian Bond Class
Compound Growth, F
NXG 1348 $16.9806 -0.2790% $-0.0475
3 Fiera Canadian Bond Class
Compound Growth, I
NXG 1345 $20.6424 -0.2763% $-0.0572
4 Fiera Canadian Bond Class
Dividend, A
NXG 1391 $8.7739 -0.2796% $-0.0246
5 Fiera Canadian Bond Class
Dividend, F
NXG 1398 $9.4144 -0.2786% $-0.0263
6 Fiera Canadian Bond Class
Dividend, I
NXG 1395 $10.7980 -0.2761% $-0.0299
7 Fiera Canadian Bond Class
Return of Capital, A
NXG 1381 $8.7739 -0.2796% $-0.0246
8 Fiera Canadian Bond Class
Return of Capital, F
NXG 1388 $9.4144 -0.2786% $-0.0263
9 Fiera Canadian Bond Class
Return of Capital, I
NXG 1385 $10.7980 -0.2761% $-0.0299
10 Fiera Canadian Bond Fund
Trust, A
NXG 1201 $12.6640 -0.2811% $-0.0357
11 Fiera Canadian Bond Fund
Trust, F
NXG 1209 $13.8024 -0.2789% $-0.0386
12 Fiera Canadian Bond Fund
Trust, I
NXG 1205 $9.1838 -0.2758% $-0.0254
13 Fiera Canadian Dividend Class
Compound Growth, A
NXG 1941 $13.2143 1.8302% $0.2375
14 Fiera Canadian Dividend Class
Compound Growth, F
NXG 1948 $14.7729 1.8336% $0.2660
15 Fiera Canadian Dividend Class
Compound Growth, I
NXG 1945 $18.4675 1.8368% $0.3331
16 Fiera Canadian Dividend Class
Dividend, A
NXG 1931 $5.9644 1.8302% $0.1072
17 Fiera Canadian Dividend Class
Dividend, F
NXG 1938 $7.6604 1.8332% $0.1379
18 Fiera Canadian Dividend Class
Dividend, I
NXG 1935 $9.5994 1.8364% $0.1731
19 Fiera Canadian Dividend Class
Return of Capital, A
NXG 1911 $4.8449 1.8285% $0.0870
20 Fiera Canadian Dividend Class
Return of Capital, F
NXG 1918 $6.5952 1.8344% $0.1188
1
Compound Growth, A
Fund Code NXG 1341
NAVPS ($) $15.8526
Change (%) -0.2799%
Change ($) $-0.0445
2
Compound Growth, F
Fund Code NXG 1348
NAVPS ($) $16.9806
Change (%) -0.2790%
Change ($) $-0.0475
3
Compound Growth, I
Fund Code NXG 1345
NAVPS ($) $20.6424
Change (%) -0.2763%
Change ($) $-0.0572
4
Fund Code NXG 1391
NAVPS ($) $8.7739
Change (%) -0.2796%
Change ($) $-0.0246
5
Fund Code NXG 1398
NAVPS ($) $9.4144
Change (%) -0.2786%
Change ($) $-0.0263
6
Fund Code NXG 1395
NAVPS ($) $10.7980
Change (%) -0.2761%
Change ($) $-0.0299
7
Return of Capital, A
Fund Code NXG 1381
NAVPS ($) $8.7739
Change (%) -0.2796%
Change ($) $-0.0246
8
Return of Capital, F
Fund Code NXG 1388
NAVPS ($) $9.4144
Change (%) -0.2786%
Change ($) $-0.0263
9
Return of Capital, I
Fund Code NXG 1385
NAVPS ($) $10.7980
Change (%) -0.2761%
Change ($) $-0.0299
10
Fund Code NXG 1201
NAVPS ($) $12.6640
Change (%) -0.2811%
Change ($) $-0.0357
11
Fund Code NXG 1209
NAVPS ($) $13.8024
Change (%) -0.2789%
Change ($) $-0.0386
12
Fund Code NXG 1205
NAVPS ($) $9.1838
Change (%) -0.2758%
Change ($) $-0.0254
13
Compound Growth, A
Fund Code NXG 1941
NAVPS ($) $13.2143
Change (%) 1.8302%
Change ($) $0.2375
14
Compound Growth, F
Fund Code NXG 1948
NAVPS ($) $14.7729
Change (%) 1.8336%
Change ($) $0.2660
15
Compound Growth, I
Fund Code NXG 1945
NAVPS ($) $18.4675
Change (%) 1.8368%
Change ($) $0.3331
16
Fund Code NXG 1931
NAVPS ($) $5.9644
Change (%) 1.8302%
Change ($) $0.1072
17
Fund Code NXG 1938
NAVPS ($) $7.6604
Change (%) 1.8332%
Change ($) $0.1379
18
Fund Code NXG 1935
NAVPS ($) $9.5994
Change (%) 1.8364%
Change ($) $0.1731
19
Return of Capital, A
Fund Code NXG 1911
NAVPS ($) $4.8449
Change (%) 1.8285%
Change ($) $0.0870
20
Return of Capital, F
Fund Code NXG 1918
NAVPS ($) $6.5952
Change (%) 1.8344%
Change ($) $0.1188