Prices and Performance - Prices

Prices and Performance
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As of 2020-03-31
# Fund Name Fund Code NAVPS ($) Change (%) Change ($)
61 Fiera Intrinsic Balanced Registered Fund
Registered, F
NXG 1609 $11.7061 0.3893% $0.0454
62 Fiera Intrinsic Balanced Registered Fund
Registered, I
NXG 1605 $12.1862 0.3913% $0.0475
63 Fiera Strategic Balanced Class
Compound Growth, A
NXG 4341 $12.1329 0.8746% $0.1052
64 Fiera Strategic Balanced Class
Compound Growth, F
NXG 4348 $13.5544 0.8782% $0.1180
65 Fiera Strategic Balanced Class
Compound Growth, I
NXG 4345 $15.1814 0.8805% $0.1325
66 Fiera Strategic Balanced Class
Dividend, A
NXG 4391 $7.8651 0.3637% $0.0285
67 Fiera Strategic Balanced Class
Dividend, F
NXG 4399 $9.3556 0.4488% $0.0418
68 Fiera Strategic Balanced Class
Dividend, I
NXG 4395 $10.6354 0.5027% $0.0532
69 Fiera Strategic Balanced Class
Return of Capital, A
NXG 4381 $7.8636 0.3637% $0.0285
70 Fiera Strategic Balanced Class
Return of Capital, F
NXG 4389 $9.3551 0.4477% $0.0417
71 Fiera Strategic Balanced Class
Return of Capital, I
NXG 4385 $10.6372 0.5026% $0.0532
72 Fiera Strategic Balanced Registered Fund
Registered, A
NXG 4201 $10.0265 0.8723% $0.0867
73 Fiera Strategic Balanced Registered Fund
Registered, F
NXG 4209 $11.4482 0.8759% $0.0994
74 Fiera Strategic Balanced Registered Fund
Registered, I
NXG 4205 $12.3556 0.8793% $0.1077
75 Fiera U.S. Dividend Class
Compound Growth, A
NXG 4941 $19.8861 -2.4713% $-0.5039
76 Fiera U.S. Dividend Class
Compound Growth, F
NXG 4948 $21.5843 -2.4676% $-0.5461
77 Fiera U.S. Dividend Class
Compound Growth, I
NXG 4945 $23.8207 -2.4649% $-0.6020
78 Fiera U.S. Dividend Class
Dividend, A
NXG 4991 $14.0267 -3.0589% $-0.4426
79 Fiera U.S. Dividend Class
Dividend, F
NXG 4998 $15.5174 -2.9987% $-0.4797
80 Fiera U.S. Dividend Class
Dividend, I
NXG 4995 $17.2923 -2.9417% $-0.5241
61
Fund Code NXG 1609
NAVPS ($) $11.7061
Change (%) 0.3893%
Change ($) $0.0454
62
Fund Code NXG 1605
NAVPS ($) $12.1862
Change (%) 0.3913%
Change ($) $0.0475
63
Compound Growth, A
Fund Code NXG 4341
NAVPS ($) $12.1329
Change (%) 0.8746%
Change ($) $0.1052
64
Compound Growth, F
Fund Code NXG 4348
NAVPS ($) $13.5544
Change (%) 0.8782%
Change ($) $0.1180
65
Compound Growth, I
Fund Code NXG 4345
NAVPS ($) $15.1814
Change (%) 0.8805%
Change ($) $0.1325
66
Fund Code NXG 4391
NAVPS ($) $7.8651
Change (%) 0.3637%
Change ($) $0.0285
67
Fund Code NXG 4399
NAVPS ($) $9.3556
Change (%) 0.4488%
Change ($) $0.0418
68
Fund Code NXG 4395
NAVPS ($) $10.6354
Change (%) 0.5027%
Change ($) $0.0532
69
Return of Capital, A
Fund Code NXG 4381
NAVPS ($) $7.8636
Change (%) 0.3637%
Change ($) $0.0285
70
Return of Capital, F
Fund Code NXG 4389
NAVPS ($) $9.3551
Change (%) 0.4477%
Change ($) $0.0417
71
Return of Capital, I
Fund Code NXG 4385
NAVPS ($) $10.6372
Change (%) 0.5026%
Change ($) $0.0532
72
Fund Code NXG 4201
NAVPS ($) $10.0265
Change (%) 0.8723%
Change ($) $0.0867
73
Fund Code NXG 4209
NAVPS ($) $11.4482
Change (%) 0.8759%
Change ($) $0.0994
74
Fund Code NXG 4205
NAVPS ($) $12.3556
Change (%) 0.8793%
Change ($) $0.1077
75
Compound Growth, A
Fund Code NXG 4941
NAVPS ($) $19.8861
Change (%) -2.4713%
Change ($) $-0.5039
76
Compound Growth, F
Fund Code NXG 4948
NAVPS ($) $21.5843
Change (%) -2.4676%
Change ($) $-0.5461
77
Compound Growth, I
Fund Code NXG 4945
NAVPS ($) $23.8207
Change (%) -2.4649%
Change ($) $-0.6020
78
Fund Code NXG 4991
NAVPS ($) $14.0267
Change (%) -3.0589%
Change ($) $-0.4426
79
Fund Code NXG 4998
NAVPS ($) $15.5174
Change (%) -2.9987%
Change ($) $-0.4797
80
Fund Code NXG 4995
NAVPS ($) $17.2923
Change (%) -2.9417%
Change ($) $-0.5241