NBI Unconstrained Fixed Income ETF Trust Units (NUBF.TO) TSX
Currency In CAD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
NUBF.TO Historical Return
If you invested $1000 in NBI Unconstrained Fixed Income ETF (NUBF.TO) since IPO date, it would be worth $1,105.95 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,020.67, while $1000 invested 1 year ago would be worth $958.81. This corresponds to total returns of 10.6%, 2.07%, -4.12%, respectively, with annualized returns of 1.44%, 0.41%, -4.12%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
NUBF.TO Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 21, 2026 | 20.26 | 20.25 | 20.25 | 20.26 | 20.25 | 700 |
| October 20, 2026 | 20.31 | 20.33 | 20.33 | 20.33 | 20.31 | 700 |
| October 16, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 301 |
| October 15, 2026 | 20.33 | 20.4 | 20.4 | 20.4 | 20.33 | 2,000 |
| October 14, 2026 | 20.29 | 20.34 | 20.34 | 20.34 | 20.29 | 1,100 |
| October 09, 2026 | 20.31 | 20.33 | 20.33 | 20.33 | 20.31 | 5,200 |
| October 08, 2026 | 20.3 | 20.33 | 20.33 | 20.33 | 20.3 | 3,100 |
| October 07, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 1,800 |
| October 05, 2026 | 20.23 | 20.14 | 20.14 | 20.23 | 20.14 | 13,449 |
| October 02, 2026 | 20.2 | 20.23 | 20.23 | 20.23 | 20.19 | 1,300 |
| October 01, 2026 | 20.13 | 20.29 | 20.29 | 20.29 | 20.13 | 10,300 |
| September 29, 2026 | 20.3 | 20.32 | 20.32 | 20.32 | 20.3 | 5,101 |
| September 28, 2026 | 20.3 | 20.27 | 20.27 | 20.3 | 20.27 | 1,823 |
| September 25, 2026 | 20.31 | 20.3 | 20.3 | 20.31 | 20.3 | 1,300 |
| September 24, 2026 | 20.36 | 20.24 | 20.24 | 20.36 | 20.24 | 1,600 |
| September 23, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.43 | 1,650 |
| September 22, 2026 | 20.51 | 20.52 | 20.52 | 20.52 | 20.51 | 900 |
| September 21, 2026 | 20.54 | 20.52 | 20.52 | 20.65 | 20.52 | 3,300 |
| September 18, 2026 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 800 |
| September 16, 2026 | 20.53 | 20.54 | 20.54 | 20.54 | 20.53 | 27,000 |
| September 15, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 700 |
| September 11, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 3,721 |
| September 10, 2026 | 20.67 | 20.66 | 20.66 | 20.67 | 20.66 | 3,721 |
| September 08, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 200 |
| September 04, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 500 |
| September 02, 2026 | 20.72 | 20.74 | 20.74 | 20.74 | 20.71 | 5,900 |
| September 01, 2026 | 20.7 | 20.81 | 20.81 | 20.81 | 20.7 | 5,961 |
| August 31, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 4,800 |
| August 28, 2026 | 20.8 | 20.78 | 20.78 | 20.8 | 20.78 | 4,800 |
| August 27, 2026 | 20.88 | 20.85 | 20.85 | 20.88 | 20.85 | 200 |
| August 26, 2026 | 20.89 | 20.91 | 20.91 | 20.91 | 20.89 | 1,500 |
| August 25, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 600 |
| August 24, 2026 | 20.81 | 20.92 | 20.92 | 20.92 | 20.81 | 14,000 |
| August 21, 2026 | 20.98 | 21.03 | 21.03 | 21.03 | 20.98 | 11,100 |
| August 20, 2026 | 20.85 | 20.83 | 20.83 | 20.85 | 20.83 | 2,600 |
| August 19, 2026 | 20.93 | 20.88 | 20.88 | 20.93 | 20.88 | 400 |
| August 18, 2026 | 20.92 | 20.94 | 20.94 | 20.94 | 20.9 | 5,212 |
| August 17, 2026 | 20.9 | 20.98 | 20.98 | 20.98 | 20.9 | 9,000 |
| August 14, 2026 | 20.91 | 20.97 | 20.97 | 20.97 | 20.91 | 900 |
| August 10, 2026 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 500 |
| August 07, 2026 | 21.01 | 21.06 | 21.06 | 21.06 | 21.01 | 1,100 |
| August 06, 2026 | 20.88 | 21 | 21 | 21.01 | 20.88 | 783 |
| August 05, 2026 | 21.07 | 21.08 | 21.08 | 21.08 | 21.07 | 200 |
| August 04, 2026 | 20.92 | 20.93 | 20.93 | 20.93 | 20.92 | 700 |
| July 31, 2026 | 20.89 | 20.9 | 20.9 | 20.94 | 20.89 | 1,800 |
| July 30, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0 |
| July 29, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 1,000 |
| July 28, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 300 |
| July 27, 2026 | 20.72 | 20.84 | 20.84 | 20.84 | 20.71 | 905 |
| July 24, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 300 |
| July 23, 2026 | 20.91 | 20.91 | 20.91 | 20.96 | 20.91 | 1,410 |
| July 21, 2026 | 21 | 21 | 21 | 21 | 21 | 0 |
| July 20, 2026 | 21 | 21 | 21 | 21 | 21 | 451 |
| July 16, 2026 | 21.08 | 21.13 | 21.13 | 21.13 | 21.08 | 1,200 |
| July 15, 2026 | 21.06 | 21.08 | 21.08 | 21.08 | 21.06 | 2,700 |
| July 14, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 605 |
| 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 |
AD