NBI Unconstrained Fixed Income ETF Trust Units (NUBF.TO) TSX
Currency In CAD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In CAD
If you invested $1000 in NBI Unconstrained Fixed Income ETF (NUBF.TO) since IPO date, it would be worth $1,128.35 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,033.52, while $1000 invested 1 year ago would be worth $977.76. This corresponds to total returns of 12.83%, 3.35%, -2.22%, respectively, with annualized returns of 1.76%, 0.66%, -2.22%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 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 |