Toronto - Delayed Quote
CAD
NBI Global Real Assets Income Advisor (0P00017ETA.TO)
14.08
+0.04
(+0.28%)
At close: October 30 at 4:00:00 PM EDT
Currency in CAD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
14.08
14.08
14.08
14.08
14.08
-
Oct 29, 2026
14.04
14.04
14.04
14.04
14.04
-
Oct 28, 2026
13.83
13.83
13.83
13.83
13.83
-
Oct 27, 2026
13.95
13.95
13.95
13.95
13.95
-
Oct 26, 2026
13.88
13.88
13.88
13.88
13.88
-
Oct 23, 2026
13.85
13.85
13.85
13.85
13.85
-
Oct 22, 2026
13.82
13.82
13.82
13.82
13.82
-
Oct 21, 2026
13.72
13.72
13.72
13.72
13.72
-
Oct 20, 2026
13.67
13.67
13.67
13.67
13.67
-
Oct 19, 2026
13.54
13.54
13.54
13.54
13.54
-
Oct 16, 2026
13.76
13.76
13.76
13.76
13.76
-
Oct 15, 2026
13.57
13.57
13.57
13.57
13.57
-
Oct 14, 2026
13.62
13.62
13.62
13.62
13.62
-
Oct 13, 2026
13.66
13.66
13.66
13.66
13.66
-
Oct 9, 2026
13.49
13.49
13.49
13.49
13.49
-
Oct 8, 2026
13.39
13.39
13.39
13.39
13.39
-
Oct 7, 2026
13.39
13.39
13.39
13.39
13.39
-
Oct 6, 2026
13.48
13.48
13.48
13.48
13.48
-
Oct 5, 2026
13.37
13.37
13.37
13.37
13.37
-
Oct 2, 2026
13.33
13.33
13.33
13.33
13.33
-
Oct 1, 2026
13.20
13.20
13.20
13.20
13.20
-
Sep 30, 2026
13.23
13.23
13.23
13.23
13.23
-
Sep 29, 2026
13.25
13.25
13.25
13.25
13.25
-
Sep 28, 2026
13.26
13.26
13.26
13.26
13.26
-
Sep 25, 2026
13.29
13.29
13.29
13.29
13.29
-
Sep 24, 2026
13.28
13.28
13.28
13.28
13.28
-
Sep 23, 2026
13.31
13.31
13.31
13.31
13.31
-
Sep 22, 2026
0.00465
Distribution
Fund distributions shown include income and capital gains
Sep 22, 2026
13.42
13.42
13.42
13.42
13.42
-
Sep 21, 2026
13.40
13.40
13.40
13.40
13.40
-
Sep 18, 2026
13.40
13.40
13.40
13.40
13.39
-
Sep 17, 2026
13.48
13.48
13.48
13.48
13.47
-
Sep 16, 2026
13.36
13.36
13.36
13.36
13.35
-
Sep 15, 2026
13.32
13.32
13.32
13.32
13.31
-
Sep 14, 2026
13.38
13.38
13.38
13.38
13.37
-
Sep 11, 2026
13.49
13.49
13.49
13.49
13.48
-
Sep 10, 2026
13.47
13.47
13.47
13.47
13.46
-
Sep 9, 2026
13.57
13.57
13.57
13.57
13.57
-
Sep 8, 2026
13.64
13.64
13.64
13.64
13.63
-
Sep 4, 2026
13.66
13.66
13.66
13.66
13.65
-
Sep 3, 2026
13.62
13.62
13.62
13.62
13.62
-
Sep 2, 2026
13.62
13.62
13.62
13.62
13.62
-
Sep 1, 2026
13.71
13.71
13.71
13.71
13.71
-
Aug 31, 2026
13.75
13.75
13.75
13.75
13.74
-
Aug 28, 2026
13.73
13.73
13.73
13.73
13.73
-
Aug 27, 2026
13.76
13.76
13.76
13.76
13.75
-
Aug 26, 2026
13.92
13.92
13.92
13.92
13.92
-
Aug 25, 2026
13.79
13.79
13.79
13.79
13.78
-
Aug 24, 2026
0.001278
Distribution
Fund distributions shown include income and capital gains
Aug 24, 2026
13.76
13.76
13.76
13.76
13.76
-
Aug 21, 2026
13.66
13.66
13.66
13.66
13.66
-
Aug 20, 2026
13.84
13.84
13.84
13.84
13.83
-
Aug 19, 2026
13.87
13.87
13.87
13.87
13.87
-
Aug 18, 2026
13.96
13.96
13.96
13.96
13.96
-
Aug 17, 2026
13.89
13.89
13.89
13.89
13.88
-
Aug 14, 2026
13.94
13.94
13.94
13.94
13.93
-
Aug 13, 2026
13.95
13.95
13.95
13.95
13.95
-
Aug 12, 2026
13.97
13.97
13.97
13.97
13.97
-
Aug 11, 2026
13.91
13.91
13.91
13.91
13.91
-
Aug 10, 2026
13.87
13.87
13.87
13.87
13.87
-
Aug 7, 2026
13.91
13.91
13.91
13.91
13.91
-
Aug 6, 2026
14.03
14.03
14.03
14.03
14.02
-
Aug 5, 2026
14.01
14.01
14.01
14.01
14.00
-
Aug 4, 2026
14.17
14.17
14.17
14.17
14.17
-
Jul 31, 2026
14.15
14.15
14.15
14.15
14.15
-
Jul 30, 2026
14.14
14.14
14.14
14.14
14.13
-
Jul 29, 2026
14.12
14.12
14.12
14.12
14.12
-
Jul 28, 2026
14.31
14.31
14.31
14.31
14.31
-
Jul 27, 2026
14.41
14.41
14.41
14.41
14.40
-
Jul 24, 2026
14.61
14.61
14.61
14.61
14.60
-
Jul 23, 2026
14.56
14.56
14.56
14.56
14.56
-
Jul 22, 2026
14.53
14.53
14.53
14.53
14.52
-
Jul 21, 2026
14.37
14.37
14.37
14.37
14.37
-
Jul 20, 2026
14.37
14.37
14.37
14.37
14.36
-
Jul 17, 2026
14.38
14.38
14.38
14.38
14.37
-
Jul 16, 2026
14.44
14.44
14.44
14.44
14.43
-
Jul 15, 2026
14.42
14.42
14.42
14.42
14.41
-
Jul 14, 2026
14.54
14.54
14.54
14.54
14.53
-
Jul 13, 2026
14.58
14.58
14.58
14.58
14.58
-
Jul 10, 2026
14.54
14.54
14.54
14.54
14.54
-
Jul 9, 2026
14.53
14.53
14.53
14.53
14.53
-
Jul 8, 2026
14.57
14.57
14.57
14.57
14.56
-
Jul 7, 2026
14.66
14.66
14.66
14.66
14.65
-
Jul 6, 2026
14.56
14.56
14.56
14.56
14.55
-
Jul 3, 2026
14.66
14.66
14.66
14.66
14.65
-
Jul 2, 2026
14.57
14.57
14.57
14.57
14.57
-
Jun 30, 2026
14.53
14.53
14.53
14.53
14.52
-
Jun 29, 2026
14.71
14.71
14.71
14.71
14.70
-
Jun 26, 2026
14.71
14.71
14.71
14.71
14.71
-
Jun 25, 2026
14.66
14.66
14.66
14.66
14.65
-
Jun 24, 2026
14.50
14.50
14.50
14.50
14.50
-
Jun 23, 2026
0.02727
Distribution
Fund distributions shown include income and capital gains
Jun 23, 2026
14.43
14.43
14.43
14.43
14.42
-
Jun 22, 2026
14.34
14.34
14.34
14.34
14.31
-
Jun 19, 2026
14.28
14.28
14.28
14.28
14.25
-
Jun 18, 2026
14.25
14.25
14.25
14.25
14.21
-
Jun 17, 2026
14.18
14.18
14.18
14.18
14.14
-
Jun 16, 2026
14.22
14.22
14.22
14.22
14.18
-
Jun 15, 2026
14.19
14.19
14.19
14.19
14.16
-
Jun 12, 2026
14.18
14.18
14.18
14.18
14.14
-
Jun 11, 2026
14.05
14.05
14.05
14.05
14.01
-
Jun 10, 2026
13.94
13.94
13.94
13.94
13.91
-
Jun 9, 2026
13.91
13.91
13.91
13.91
13.88
-
Jun 8, 2026
13.83
13.83
13.83
13.83
13.79
-
Jun 5, 2026
13.95
13.95
13.95
13.95
13.92
-
Jun 4, 2026
13.93
13.93
13.93
13.93
13.90
-
Jun 3, 2026
13.80
13.80
13.80
13.80
13.77
-
Jun 2, 2026
13.79
13.79
13.79
13.79
13.75
-
Jun 1, 2026
13.58
13.58
13.58
13.58
13.55
-
May 29, 2026
13.74
13.74
13.74
13.74
13.71
-
May 28, 2026
13.81
13.81
13.81
13.81
13.78
-
May 27, 2026
13.99
13.99
13.99
13.99
13.96
-
May 26, 2026
14.07
14.07
14.07
14.07
14.03
-
May 25, 2026
14.14
14.14
14.14
14.14
14.10
-
May 22, 2026
0.017943
Distribution
Fund distributions shown include income and capital gains
May 22, 2026
14.09
14.09
14.09
14.09
14.06
-
May 21, 2026
14.05
14.05
14.05
14.05
14.00
-
May 20, 2026
13.95
13.95
13.95
13.95
13.90
-
May 19, 2026
13.91
13.91
13.91
13.91
13.86
-
May 15, 2026
13.77
13.77
13.77
13.77
13.72
-
May 14, 2026
14.01
14.01
14.01
14.01
13.96
-
May 13, 2026
13.91
13.91
13.91
13.91
13.86
-
May 12, 2026
13.94
13.94
13.94
13.94
13.89
-
May 11, 2026
13.93
13.93
13.93
13.93
13.87
-
May 8, 2026
13.81
13.81
13.81
13.81
13.76
-
May 7, 2026
13.84
13.84
13.84
13.84
13.79
-
May 6, 2026
13.97
13.97
13.97
13.97
13.92
-
May 5, 2026
14.06
14.06
14.06
14.06
14.01
-
May 4, 2026
13.98
13.98
13.98
13.98
13.93
-
May 1, 2026
14.07
14.07
14.07
14.07
14.02
-
Apr 30, 2026
14.15
14.15
14.15
14.15
14.10
-
Apr 29, 2026
13.84
13.84
13.84
13.84
13.79
-
Apr 28, 2026
13.99
13.99
13.99
13.99
13.94
-
Apr 27, 2026
13.89
13.89
13.89
13.89
13.84
-
Apr 24, 2026
13.96
13.96
13.96
13.96
13.91
-
Apr 23, 2026
13.98
13.98
13.98
13.98
13.93
-
Apr 22, 2026
13.75
13.75
13.75
13.75
13.70
-
Apr 21, 2026
13.72
13.72
13.72
13.72
13.68
-
Apr 20, 2026
13.86
13.86
13.86
13.86
13.81
-
Apr 17, 2026
13.96
13.96
13.96
13.96
13.91
-
Apr 16, 2026
13.97
13.97
13.97
13.97
13.92
-
Apr 15, 2026
13.97
13.97
13.97
13.97
13.92
-
Apr 14, 2026
14.07
14.07
14.07
14.07
14.01
-
Apr 13, 2026
14.11
14.11
14.11
14.11
14.06
-
Apr 10, 2026
14.31
14.31
14.31
14.31
14.26
-
Apr 9, 2026
14.37
14.37
14.37
14.37
14.31
-
Apr 8, 2026
14.30
14.30
14.30
14.30
14.25
-
Apr 7, 2026
14.20
14.20
14.20
14.20
14.15
-
Apr 6, 2026
14.18
14.18
14.18
14.18
14.13
-
Apr 2, 2026
14.19
14.19
14.19
14.19
14.14
-
Apr 1, 2026
14.04
14.04
14.04
14.04
13.99
-
Mar 31, 2026
14.02
14.02
14.02
14.02
13.97
-
Mar 30, 2026
13.93
13.93
13.93
13.93
13.88
-
Mar 27, 2026
13.84
13.84
13.84
13.84
13.79
-
Mar 26, 2026
13.75
13.75
13.75
13.75
13.70
-
Mar 25, 2026
13.76
13.76
13.76
13.76
13.71
-
Mar 24, 2026
0.002049
Distribution
Fund distributions shown include income and capital gains
Mar 24, 2026
13.65
13.65
13.65
13.65
13.60
-
Mar 23, 2026
13.52
13.52
13.52
13.52
13.47
-
Mar 20, 2026
13.40
13.40
13.40
13.40
13.35
-
Mar 19, 2026
13.77
13.77
13.77
13.77
13.72
-
Mar 18, 2026
13.73
13.73
13.73
13.73
13.67
-
Mar 17, 2026
13.88
13.88
13.88
13.88
13.83
-
Mar 16, 2026
13.82
13.82
13.82
13.82
13.76
-
Mar 13, 2026
13.78
13.78
13.78
13.78
13.73
-
Mar 12, 2026
13.62
13.62
13.62
13.62
13.57
-
Mar 11, 2026
13.62
13.62
13.62
13.62
13.57
-
Mar 10, 2026
13.64
13.64
13.64
13.64
13.59
-
Mar 9, 2026
13.64
13.64
13.64
13.64
13.59
-
Mar 6, 2026
13.67
13.67
13.67
13.67
13.62
-
Mar 5, 2026
13.82
13.82
13.82
13.82
13.77
-
Mar 4, 2026
13.95
13.95
13.95
13.95
13.90
-
Mar 3, 2026
13.90
13.90
13.90
13.90
13.85
-
Mar 2, 2026
14.14
14.14
14.14
14.14
14.09
-
Feb 27, 2026
14.15
14.15
14.15
14.15
14.09
-
Feb 26, 2026
14.11
14.11
14.11
14.11
14.06
-
Feb 25, 2026
14.08
14.08
14.08
14.08
14.03
-
Feb 24, 2026
14.06
14.06
14.06
14.06
14.00
-
Feb 23, 2026
14.01
14.01
14.01
14.01
13.95
-
Feb 20, 2026
13.94
13.94
13.94
13.94
13.88
-
Feb 19, 2026
13.83
13.83
13.83
13.83
13.78
-
Feb 18, 2026
13.81
13.81
13.81
13.81
13.76
-
Feb 17, 2026
13.89
13.89
13.89
13.89
13.84
-
Feb 13, 2026
13.87
13.87
13.87
13.87
13.82
-
Feb 12, 2026
13.64
13.64
13.64
13.64
13.58
-
Feb 11, 2026
13.56
13.56
13.56
13.56
13.51
-
Feb 10, 2026
13.39
13.39
13.39
13.39
13.34
-
Feb 9, 2026
13.31
13.31
13.31
13.31
13.26
-
Feb 6, 2026
13.28
13.28
13.28
13.28
13.23
-
Feb 5, 2026
13.21
13.21
13.21
13.21
13.16
-
Feb 4, 2026
13.18
13.18
13.18
13.18
13.13
-
Feb 3, 2026
13.12
13.12
13.12
13.12
13.07
-
Feb 2, 2026
12.96
12.96
12.96
12.96
12.91
-
Jan 30, 2026
13.02
13.02
13.02
13.02
12.97
-
Jan 29, 2026
12.93
12.93
12.93
12.93
12.88
-
Jan 28, 2026
12.95
12.95
12.95
12.95
12.90
-
Jan 27, 2026
12.98
12.98
12.98
12.98
12.93
-
Jan 26, 2026
12.92
12.92
12.92
12.92
12.87
-
Jan 23, 2026
0.000286
Distribution
Fund distributions shown include income and capital gains
Jan 23, 2026
12.80
12.80
12.80
12.80
12.75
-
Jan 22, 2026
12.88
12.88
12.88
12.88
12.83
-
Jan 21, 2026
12.86
12.86
12.86
12.86
12.81
-
Jan 20, 2026
12.80
12.80
12.80
12.80
12.75
-
Jan 19, 2026
12.92
12.92
12.92
12.92
12.87
-
Jan 16, 2026
12.96
12.96
12.96
12.96
12.91
-
Jan 15, 2026
12.84
12.84
12.84
12.84
12.79
-
Jan 14, 2026
12.80
12.80
12.80
12.80
12.75
-
Jan 13, 2026
12.69
12.69
12.69
12.69
12.64
-
Jan 12, 2026
12.72
12.72
12.72
12.72
12.67
-
Jan 9, 2026
12.74
12.74
12.74
12.74
12.69
-
Jan 8, 2026
12.65
12.65
12.65
12.65
12.60
-
Jan 7, 2026
12.57
12.57
12.57
12.57
12.53
-
Jan 6, 2026
12.63
12.63
12.63
12.63
12.58
-
Jan 5, 2026
12.59
12.59
12.59
12.59
12.54
-
Jan 2, 2026
12.61
12.61
12.61
12.61
12.56
-
Dec 31, 2025
12.49
12.49
12.49
12.49
12.45
-
Dec 30, 2025
0.134904
Distribution
Fund distributions shown include income and capital gains
Dec 30, 2025
12.52
12.52
12.52
12.52
12.47
-
Dec 29, 2025
12.63
12.63
12.63
12.63
12.45
-
Dec 24, 2025
12.60
12.60
12.60
12.60
12.41
-
Dec 23, 2025
12.60
12.60
12.60
12.60
12.42
-
Dec 22, 2025
12.56
12.56
12.56
12.56
12.38
-
Dec 19, 2025
12.51
12.51
12.51
12.51
12.33
-
Dec 18, 2025
12.53
12.53
12.53
12.53
12.35
-
Dec 17, 2025
12.52
12.52
12.52
12.52
12.34
-
Dec 16, 2025
12.51
12.51
12.51
12.51
12.33
-
Dec 15, 2025
12.63
12.63
12.63
12.63
12.45
-
Dec 12, 2025
12.59
12.59
12.59
12.59
12.41
-
Dec 11, 2025
12.60
12.60
12.60
12.60
12.42
-
Dec 10, 2025
12.55
12.55
12.55
12.55
12.37
-
Dec 9, 2025
12.62
12.62
12.62
12.62
12.44
-
Dec 8, 2025
12.65
12.65
12.65
12.65
12.47
-
Dec 5, 2025
12.73
12.73
12.73
12.73
12.54
-
Dec 4, 2025
12.89
12.89
12.89
12.89
12.70
-
Dec 3, 2025
12.90
12.90
12.90
12.90
12.71
-
Dec 2, 2025
12.88
12.88
12.88
12.88
12.70
-
Dec 1, 2025
12.98
12.98
12.98
12.98
12.79
-
Nov 28, 2025
13.10
13.10
13.10
13.10
12.91
-
Nov 27, 2025
13.09
13.09
13.09
13.09
12.90
-
Nov 26, 2025
13.08
13.08
13.08
13.08
12.89
-
Nov 25, 2025
13.00
13.00
13.00
13.00
12.82
-
Nov 24, 2025
12.99
12.99
12.99
12.99
12.80
-
Nov 21, 2025
12.86
12.86
12.86
12.86
12.68
-
Nov 20, 2025
12.82
12.82
12.82
12.82
12.63
-
Nov 19, 2025
12.82
12.82
12.82
12.82
12.64
-
Nov 18, 2025
12.83
12.83
12.83
12.83
12.64
-
Nov 17, 2025
12.96
12.96
12.96
12.96
12.77
-
Nov 14, 2025
12.95
12.95
12.95
12.95
12.76
-
Nov 13, 2025
12.91
12.91
12.91
12.91
12.72
-
Nov 12, 2025
12.97
12.97
12.97
12.97
12.79
-
Nov 11, 2025
12.96
12.96
12.96
12.96
12.77
-
Nov 10, 2025
12.89
12.89
12.89
12.89
12.70
-
Nov 7, 2025
12.86
12.86
12.86
12.86
12.68
-
Nov 6, 2025
12.84
12.84
12.84
12.84
12.65
-
Nov 5, 2025
12.87
12.87
12.87
12.87
12.69
-
Nov 4, 2025
12.80
12.80
12.80
12.80
12.62
-
Nov 3, 2025
12.81
12.81
12.81
12.81
12.63
-
Oct 31, 2025
12.76
12.76
12.76
12.76
12.58
-
Oct 30, 2025
12.77
12.77
12.77
12.77
12.59
-
