Prices and Performance - Prices

Prices and Performance
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As of 2020-05-26
# Fund Name Fund Code NAVPS ($) Change (%) Change ($)
41 Fiera Core Global Equity Class
Dividend, A
NXG 5191 $13.0052 -0.3379% $-0.0441
42 Fiera Core Global Equity Class
Dividend, F
NXG 5198 $14.2832 -0.3342% $-0.0479
43 Fiera Core Global Equity Class
Dividend, I
NXG 5195 $15.6949 -0.3315% $-0.0522
44 Fiera Core Global Equity Class
Return of Capital, A
NXG 5181 $12.9799 -0.3386% $-0.0441
45 Fiera Core Global Equity Class
Return of Capital, F
NXG 5188 $14.2181 -0.3344% $-0.0477
46 Fiera Core Global Equity Class
Return of Capital, F USD
NXG 5188U $10.3333 $0.2184
47 Fiera Core Global Equity Class
Return of Capital, I
NXG 5185 $15.7539 -0.3315% $-0.0524
48 Fiera Core Global Equity Registered Fund
Registered, A
NXG 5001 $13.2818 -0.3384% $-0.0451
49 Fiera Core Global Equity Registered Fund
Registered, F
NXG 5008 $14.3462 -0.3342% $-0.0481
50 Fiera Core Global Equity Registered Fund
Registered, I
NXG 5005 $15.5001 -0.3318% $-0.0516
51 Fiera Intrinsic Balanced Class
Compound Growth, A
NXG 1741 $16.7923 0.2855% $0.0478
52 Fiera Intrinsic Balanced Class
Compound Growth, F
NXG 1748 $18.6104 0.2894% $0.0537
53 Fiera Intrinsic Balanced Class
Compound Growth, I
NXG 1745 $24.2628 0.2918% $0.0706
54 Fiera Intrinsic Balanced Class
Dividend, A
NXG 1731 $7.9340 0.2857% $0.0226
55 Fiera Intrinsic Balanced Class
Dividend, F
NXG 1739 $10.2554 0.2895% $0.0296
56 Fiera Intrinsic Balanced Class
Dividend, I
NXG 1735 $13.2460 0.2923% $0.0386
57 Fiera Intrinsic Balanced Class
Return of Capital, A
NXG 1711 $6.4720 0.2851% $0.0184
58 Fiera Intrinsic Balanced Class
Return of Capital, F
NXG 1719 $8.8135 0.2902% $0.0255
59 Fiera Intrinsic Balanced Class
Return of Capital, I
NXG 1715 $11.4330 0.2921% $0.0333
60 Fiera Intrinsic Balanced Registered Fund
Registered, A
NXG 1601 $10.7025 0.2849% $0.0304
41
Fund Code NXG 5191
NAVPS ($) $13.0052
Change (%) -0.3379%
Change ($) $-0.0441
42
Fund Code NXG 5198
NAVPS ($) $14.2832
Change (%) -0.3342%
Change ($) $-0.0479
43
Fund Code NXG 5195
NAVPS ($) $15.6949
Change (%) -0.3315%
Change ($) $-0.0522
44
Return of Capital, A
Fund Code NXG 5181
NAVPS ($) $12.9799
Change (%) -0.3386%
Change ($) $-0.0441
45
Return of Capital, F
Fund Code NXG 5188
NAVPS ($) $14.2181
Change (%) -0.3344%
Change ($) $-0.0477
46
Return of Capital, F USD
Fund Code NXG 5188U
NAVPS ($) $10.3333
Change (%)
Change ($) $0.2184
47
Return of Capital, I
Fund Code NXG 5185
NAVPS ($) $15.7539
Change (%) -0.3315%
Change ($) $-0.0524
48
Fund Code NXG 5001
NAVPS ($) $13.2818
Change (%) -0.3384%
Change ($) $-0.0451
49
Fund Code NXG 5008
NAVPS ($) $14.3462
Change (%) -0.3342%
Change ($) $-0.0481
50
Fund Code NXG 5005
NAVPS ($) $15.5001
Change (%) -0.3318%
Change ($) $-0.0516
51
Compound Growth, A
Fund Code NXG 1741
NAVPS ($) $16.7923
Change (%) 0.2855%
Change ($) $0.0478
52
Compound Growth, F
Fund Code NXG 1748
NAVPS ($) $18.6104
Change (%) 0.2894%
Change ($) $0.0537
53
Compound Growth, I
Fund Code NXG 1745
NAVPS ($) $24.2628
Change (%) 0.2918%
Change ($) $0.0706
54
Fund Code NXG 1731
NAVPS ($) $7.9340
Change (%) 0.2857%
Change ($) $0.0226
55
Fund Code NXG 1739
NAVPS ($) $10.2554
Change (%) 0.2895%
Change ($) $0.0296
56
Fund Code NXG 1735
NAVPS ($) $13.2460
Change (%) 0.2923%
Change ($) $0.0386
57
Return of Capital, A
Fund Code NXG 1711
NAVPS ($) $6.4720
Change (%) 0.2851%
Change ($) $0.0184
58
Return of Capital, F
Fund Code NXG 1719
NAVPS ($) $8.8135
Change (%) 0.2902%
Change ($) $0.0255
59
Return of Capital, I
Fund Code NXG 1715
NAVPS ($) $11.4330
Change (%) 0.2921%
Change ($) $0.0333
60
Fund Code NXG 1601
NAVPS ($) $10.7025
Change (%) 0.2849%
Change ($) $0.0304