NBI Unconstrained Fixed Income ETF Trust Units (NUBF.TO) TSX

Currency In CAD

NUBF.TO Historical Return

If you invested $1000 in NBI Unconstrained Fixed Income ETF (NUBF.TO) since IPO date, it would be worth $1,154.56 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,061.24, while $1000 invested 1 year ago would be worth $1,028.21. This corresponds to total returns of 15.46%, 6.12%, 2.82%, respectively, with annualized returns of 2.15%, 1.2%, 2.82%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

NUBF.TO Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
July 10, 2026	21.14	21.14	21.14	21.15	21.14	700
July 09, 2026	21.05	21.05	21.05	21.05	21.05	1,209
July 08, 2026	21.14	21.14	21.14	21.14	21.14	700
July 07, 2026	21.18	21.18	21.18	21.18	21.18	205
July 06, 2026	21.2	21.22	21.22	21.22	21.2	2,300
July 03, 2026	21.19	21.19	21.19	21.19	21.19	800
July 02, 2026	21.25	21.25	21.25	21.25	21.25	300
June 30, 2026	21.23	21.25	21.25	21.25	21.23	2,905
June 29, 2026	21.26	21.28	21.28	21.28	21.25	7,700
June 26, 2026	21.23	21.24	21.24	21.24	21.23	700
June 25, 2026	21.22	21.22	21.22	21.22	21.22	100
June 24, 2026	21.12	21.12	21.12	21.12	21.12	800
June 23, 2026	21.19	21.18	21.18	21.19	21.18	1,300
June 22, 2026	21.28	21.24	21.24	21.28	21.24	600
June 19, 2026	21.32	21.31	21.31	21.32	21.31	800
June 17, 2026	21.32	21.21	21.21	21.32	21.2	28,600
June 16, 2026	21.26	21.26	21.26	21.26	21.23	4,134
June 15, 2026	21.25	21.25	21.25	21.25	21.25	1,305
June 11, 2026	21.24	21.25	21.25	21.25	21.24	2,700
June 10, 2026	21.16	21.16	21.16	21.16	21.16	800
June 09, 2026	21.12	21.15	21.15	21.15	21.1	2,400
June 08, 2026	21.14	21.14	21.14	21.14	21.14	600
June 05, 2026	21.19	21.17	21.17	21.19	21.17	1,300
June 04, 2026	21.17	21.17	21.17	21.19	21.17	3,501
June 03, 2026	21.17	21.19	21.19	21.19	21.17	800
June 02, 2026	21.12	21.12	21.12	21.13	21.11	3,305
May 29, 2026	21.24	21.29	21.29	21.29	21.24	47,500
May 28, 2026	21.11	21.1	21.1	21.11	21.1	700
May 27, 2026	21.08	21.06	21.06	21.08	21.06	1,200
May 26, 2026	21.11	21.05	21.05	21.11	21.05	2,700
May 25, 2026	21.01	21.01	21.01	21.01	21.01	200
May 21, 2026	21	21.05	21.05	21.07	21	3,700
May 20, 2026	20.83	20.97	20.97	20.97	20.83	1,464
May 19, 2026	20.85	20.82	20.82	20.85	20.82	19,200
May 15, 2026	21	20.95	20.95	21	20.95	1,681
May 14, 2026	21.06	21.06	21.06	21.06	21.06	400
May 13, 2026	21.08	21.12	21.12	21.12	21.08	1,900
May 12, 2026	21.15	21.17	21.17	21.17	21.15	714
May 11, 2026	21.23	21.26	21.26	21.26	21.19	2,310
May 08, 2026	21.23	21.23	21.23	21.23	21.23	1,000
May 07, 2026	21.21	21.21	21.21	21.21	21.21	500
May 05, 2026	21.1	21.17	21.17	21.17	21.08	12,800
May 04, 2026	21.05	21.21	21.21	21.21	21.05	14,334
May 01, 2026	21.14	21.17	21.17	21.17	21.07	14,367
April 30, 2026	21.04	21.14	21.14	21.14	21.04	10,800
April 29, 2026	21.02	21.02	21.02	21.02	21.02	1,100
April 23, 2026	21.16	21.13	21.13	21.19	21.13	3,350
April 22, 2026	21.28	21.29	21.29	21.29	21.28	1,200
April 21, 2026	21.23	21.24	21.24	21.33	21.23	15,148
April 20, 2026	21.3	21.29	21.29	21.3	21.29	1,300
April 17, 2026	21.33	21.33	21.33	21.33	21.33	500
April 16, 2026	21.2	21.19	21.19	21.2	21.19	550
April 15, 2026	21.26	21.27	21.27	21.3	21.26	2,300
April 13, 2026	21.18	21.18	21.18	21.18	21.18	2,032
April 10, 2026	21.12	21.19	21.19	21.19	21.12	20,900
April 08, 2026	21.07	21.07	21.07	21.07	21.07	900
April 07, 2026	20.88	20.88	20.88	20.88	20.88	1,100
April 06, 2026	21.08	21.08	21.08	21.08	21.08	700
April 02, 2026	20.81	20.81	20.81	20.81	20.81	700
April 01, 2026	20.85	20.84	20.84	20.85	20.84	2,200