Prices and Performance - Prices

Prices and Performance
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As of 2020-02-25
# Fund Name Fund Code NAVPS ($) Change (%) Change ($)
41 Fiera Core Global Equity Class
Dividend, A
NXG 5191 $13.8261 -1.8932% $-0.2668
42 Fiera Core Global Equity Class
Dividend, F
NXG 5198 $15.1159 -1.8900% $-0.2912
43 Fiera Core Global Equity Class
Dividend, I
NXG 5195 $16.5443 -1.8870% $-0.3182
44 Fiera Core Global Equity Class
Return of Capital, A
NXG 5181 $13.8010 -1.8937% $-0.2664
45 Fiera Core Global Equity Class
Return of Capital, F
NXG 5188 $15.0482 -1.8901% $-0.2899
46 Fiera Core Global Equity Class
Return of Capital, F USD
NXG 5188U $11.3392 -1.7715% $-0.1541
47 Fiera Core Global Equity Class
Return of Capital, I
NXG 5185 $16.6058 -1.8877% $-0.3195
48 Fiera Core Global Equity Registered Fund
Registered, A
NXG 5001 $13.8844 -1.8888% $-0.2673
49 Fiera Core Global Equity Registered Fund
Registered, F
NXG 5008 $14.9503 -1.8855% $-0.2873
50 Fiera Core Global Equity Registered Fund
Registered, I
NXG 5005 $16.1087 -1.8827% $-0.3091
51 Fiera Intrinsic Balanced Class
Compound Growth, A
NXG 1741 $17.0694 -1.5038% $-0.2606
52 Fiera Intrinsic Balanced Class
Compound Growth, F
NXG 1748 $18.8576 -1.5001% $-0.2872
53 Fiera Intrinsic Balanced Class
Compound Growth, I
NXG 1745 $24.5242 -1.4978% $-0.3729
54 Fiera Intrinsic Balanced Class
Dividend, A
NXG 1731 $8.1736 -1.5039% $-0.1248
55 Fiera Intrinsic Balanced Class
Dividend, F
NXG 1739 $10.4976 -1.4994% $-0.1598
56 Fiera Intrinsic Balanced Class
Dividend, I
NXG 1735 $13.4992 -1.4973% $-0.2052
57 Fiera Intrinsic Balanced Class
Return of Capital, A
NXG 1711 $6.6728 -1.5041% $-0.1019
58 Fiera Intrinsic Balanced Class
Return of Capital, F
NXG 1719 $9.0224 -1.5000% $-0.1374
59 Fiera Intrinsic Balanced Class
Return of Capital, I
NXG 1715 $11.6499 -1.4983% $-0.1772
60 Fiera Intrinsic Balanced Registered Fund
Registered, A
NXG 1601 $10.8571 -1.5015% $-0.1655
41
Fund Code NXG 5191
NAVPS ($) $13.8261
Change (%) -1.8932%
Change ($) $-0.2668
42
Fund Code NXG 5198
NAVPS ($) $15.1159
Change (%) -1.8900%
Change ($) $-0.2912
43
Fund Code NXG 5195
NAVPS ($) $16.5443
Change (%) -1.8870%
Change ($) $-0.3182
44
Return of Capital, A
Fund Code NXG 5181
NAVPS ($) $13.8010
Change (%) -1.8937%
Change ($) $-0.2664
45
Return of Capital, F
Fund Code NXG 5188
NAVPS ($) $15.0482
Change (%) -1.8901%
Change ($) $-0.2899
46
Return of Capital, F USD
Fund Code NXG 5188U
NAVPS ($) $11.3392
Change (%) -1.7715%
Change ($) $-0.1541
47
Return of Capital, I
Fund Code NXG 5185
NAVPS ($) $16.6058
Change (%) -1.8877%
Change ($) $-0.3195
48
Fund Code NXG 5001
NAVPS ($) $13.8844
Change (%) -1.8888%
Change ($) $-0.2673
49
Fund Code NXG 5008
NAVPS ($) $14.9503
Change (%) -1.8855%
Change ($) $-0.2873
50
Fund Code NXG 5005
NAVPS ($) $16.1087
Change (%) -1.8827%
Change ($) $-0.3091
51
Compound Growth, A
Fund Code NXG 1741
NAVPS ($) $17.0694
Change (%) -1.5038%
Change ($) $-0.2606
52
Compound Growth, F
Fund Code NXG 1748
NAVPS ($) $18.8576
Change (%) -1.5001%
Change ($) $-0.2872
53
Compound Growth, I
Fund Code NXG 1745
NAVPS ($) $24.5242
Change (%) -1.4978%
Change ($) $-0.3729
54
Fund Code NXG 1731
NAVPS ($) $8.1736
Change (%) -1.5039%
Change ($) $-0.1248
55
Fund Code NXG 1739
NAVPS ($) $10.4976
Change (%) -1.4994%
Change ($) $-0.1598
56
Fund Code NXG 1735
NAVPS ($) $13.4992
Change (%) -1.4973%
Change ($) $-0.2052
57
Return of Capital, A
Fund Code NXG 1711
NAVPS ($) $6.6728
Change (%) -1.5041%
Change ($) $-0.1019
58
Return of Capital, F
Fund Code NXG 1719
NAVPS ($) $9.0224
Change (%) -1.5000%
Change ($) $-0.1374
59
Return of Capital, I
Fund Code NXG 1715
NAVPS ($) $11.6499
Change (%) -1.4983%
Change ($) $-0.1772
60
Fund Code NXG 1601
NAVPS ($) $10.8571
Change (%) -1.5015%
Change ($) $-0.1655