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

21.12

-0.12(-0.56%)

Updated at June 02 01:10PM

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 $1,153.47 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,066.13, while $1000 invested 1 year ago would be worth $1,030.24. This corresponds to total returns of 15.35%, 6.61%, 3.02%, respectively, with annualized returns of 2.17%, 1.29%, 3.02%.

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
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
March 31, 2026	20.71	20.89	20.89	20.89	20.71	14,800
March 30, 2026	20.69	20.6	20.6	20.75	20.6	3,645
March 27, 2026	20.68	20.66	20.66	20.7	20.66	12,079
March 26, 2026	20.89	20.69	20.69	20.89	20.69	12,079
March 25, 2026	20.82	20.89	20.89	20.91	20.81	5,100
March 24, 2026	20.82	20.75	20.75	20.82	20.75	4,500
March 23, 2026	20.86	20.81	20.74	20.89	20.81	4,500
March 20, 2026	20.83	20.83	20.76	20.83	20.83	600
March 19, 2026	21.02	21.04	20.97	21.04	21.02	900
March 18, 2026	21.1	21.14	21.07	21.15	21.1	4,500
March 17, 2026	21.01	21.14	21.07	21.14	21.01	4,038
March 16, 2026	21.07	21	20.93	21.07	21	4,476
March 13, 2026	21.09	21.02	20.95	21.12	21.02	5,100
March 12, 2026	21.33	21.33	21.26	21.33	21.33	0
March 11, 2026	21.25	21.33	21.26	21.34	21.19	20,115
March 10, 2026	21.17	21.16	21.09	21.17	21.16	1,000
March 09, 2026	21.21	21.21	21.14	21.21	21.21	1,100
March 06, 2026	21.29	21.31	21.24	21.41	21.29	20,300
March 05, 2026	21.38	21.41	21.34	21.41	21.38	800
March 04, 2026	21.49	21.48	21.41	21.49	21.41	4,525
March 03, 2026	21.43	21.5	21.43	21.5	21.43	6,373
March 02, 2026	21.59	21.67	21.6	21.67	21.59	4,100
February 27, 2026	21.6	21.68	21.61	21.68	21.6	18,100
February 26, 2026	21.64	21.59	21.52	21.64	21.59	3,600
February 25, 2026	21.63	21.65	21.58	21.65	21.6	45,700