Prices and Performance - Prices

Prices and Performance
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As of 2020-02-25
# Fund Name Fund Code NAVPS ($) Change (%) Change ($)
21 Fiera Canadian Dividend Class
Return of Capital, I
NXG 1915 $9.4978 -1.8325% $-0.1773
22 Fiera Canadian Dividend Registered Fund
Registered, A
NXG 1801 $10.1673 -1.8288% $-0.1894
23 Fiera Canadian Dividend Registered Fund
Registered, F
NXG 1808 $10.7979 -1.8248% $-0.2007
24 Fiera Canadian Dividend Registered Fund
Registered, I
NXG 1805 $12.0915 -1.8228% $-0.2245
25 Fiera Canadian Preferred Share Class
Compound Growth, A
NXG 5341 $9.7579 -1.1448% $-0.1130
26 Fiera Canadian Preferred Share Class
Compound Growth, F
NXG 5348 $10.1298 -1.1437% $-0.1172
27 Fiera Canadian Preferred Share Class
Compound Growth, I
NXG 5345 $10.7416 -1.1421% $-0.1241
28 Fiera Canadian Preferred Share Class
Dividend, A
NXG 5331 $7.6773 -1.1460% $-0.0890
29 Fiera Canadian Preferred Share Class
Dividend, F
NXG 5338 $8.0198 -1.1439% $-0.0928
30 Fiera Canadian Preferred Share Class
Dividend, I
NXG 5335 $8.5769 -1.1411% $-0.0990
31 Fiera Canadian Preferred Share Class
Return of Capital, A
NXG 5311 $7.6727 -1.1454% $-0.0889
32 Fiera Canadian Preferred Share Class
Return of Capital, F
NXG 5318 $8.0083 -1.1431% $-0.0926
33 Fiera Canadian Preferred Share Class
Return of Capital, I
NXG 5315 $8.5783 -1.1420% $-0.0991
34 Fiera Canadian Preferred Share Registered Fund
Registered, A
NXG 5201 $8.0159 -1.1420% $-0.0926
35 Fiera Canadian Preferred Share Registered Fund
Registered, F
NXG 5208 $8.3945 -1.1400% $-0.0968
36 Fiera Canadian Preferred Share Registered Fund
Registered, I
NXG 5205 $9.0138 -1.1385% $-0.1038
37 Fiera Core Global Equity Class
Compound Growth, A
NXG 5141 $18.9761 -1.8938% $-0.3663
38 Fiera Core Global Equity Class
Compound Growth, F
NXG 5148 $20.4038 -1.8902% $-0.3931
39 Fiera Core Global Equity Class
Compound Growth, F USD
NXG 5148U $15.3747 -1.7723% $-0.2090
40 Fiera Core Global Equity Class
Compound Growth, I
NXG 5145 $22.2423 -1.8871% $-0.4278
21
Return of Capital, I
Fund Code NXG 1915
NAVPS ($) $9.4978
Change (%) -1.8325%
Change ($) $-0.1773
22
Fund Code NXG 1801
NAVPS ($) $10.1673
Change (%) -1.8288%
Change ($) $-0.1894
23
Fund Code NXG 1808
NAVPS ($) $10.7979
Change (%) -1.8248%
Change ($) $-0.2007
24
Fund Code NXG 1805
NAVPS ($) $12.0915
Change (%) -1.8228%
Change ($) $-0.2245
25
Fund Code NXG 5341
NAVPS ($) $9.7579
Change (%) -1.1448%
Change ($) $-0.1130
26
Fund Code NXG 5348
NAVPS ($) $10.1298
Change (%) -1.1437%
Change ($) $-0.1172
27
Fund Code NXG 5345
NAVPS ($) $10.7416
Change (%) -1.1421%
Change ($) $-0.1241
28
Fund Code NXG 5331
NAVPS ($) $7.6773
Change (%) -1.1460%
Change ($) $-0.0890
29
Fund Code NXG 5338
NAVPS ($) $8.0198
Change (%) -1.1439%
Change ($) $-0.0928
30
Fund Code NXG 5335
NAVPS ($) $8.5769
Change (%) -1.1411%
Change ($) $-0.0990
31
Fund Code NXG 5311
NAVPS ($) $7.6727
Change (%) -1.1454%
Change ($) $-0.0889
32
Fund Code NXG 5318
NAVPS ($) $8.0083
Change (%) -1.1431%
Change ($) $-0.0926
33
Fund Code NXG 5315
NAVPS ($) $8.5783
Change (%) -1.1420%
Change ($) $-0.0991
34
Fund Code NXG 5201
NAVPS ($) $8.0159
Change (%) -1.1420%
Change ($) $-0.0926
35
Fund Code NXG 5208
NAVPS ($) $8.3945
Change (%) -1.1400%
Change ($) $-0.0968
36
Fund Code NXG 5205
NAVPS ($) $9.0138
Change (%) -1.1385%
Change ($) $-0.1038
37
Compound Growth, A
Fund Code NXG 5141
NAVPS ($) $18.9761
Change (%) -1.8938%
Change ($) $-0.3663
38
Compound Growth, F
Fund Code NXG 5148
NAVPS ($) $20.4038
Change (%) -1.8902%
Change ($) $-0.3931
39
Compound Growth, F USD
Fund Code NXG 5148U
NAVPS ($) $15.3747
Change (%) -1.7723%
Change ($) $-0.2090
40
Compound Growth, I
Fund Code NXG 5145
NAVPS ($) $22.2423
Change (%) -1.8871%
Change ($) $-0.4278