Funds Markets

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Updated Oct 29, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
NCBI New Covenant Balanced Income Fund NCBIX	$23.59	0.3%	-2.24%	-	-	-	-	Other
NCEG The North Country Large Cap Equity Fund NCEGX	$25.33	0.32%	5.1%	-	-	-	-	Other
NCGF New Covenant Growth Fund NCGFX	$75.70	1.1%	2.85%	-	-	-	-	Other
NCGX NCGXX	$1.00	0%	0%	-	-	-	-	Other
NCHA Nuveen California High Yield Municipal Bond Fund Class A NCHAX	$7.37	0.41%	-6.47%	-	-	-	-	Other
NCHR Nuveen CA High Yield Municipal Bond I NCHRX	$7.37	1.52%	-6.35%	-	-	-	-	Other
NCIA Columbia Convertible Securities Fund Institutional Class NCIAX	$27.30	0.18%	4.56%	-	-	-	-	Other
NCIC New Covenant Income Fund NCICX	$20.63	-0.15%	-3.96%	-	-	-	-	Other
NCIT Northern California Intermediate Tax-Exempt Fund NCITX	$9.68	0.41%	-3.78%	-	-	-	-	Other
NCLE Nicholas Limited Edition Fund Class Institutional NCLEX	$26.30	-0.57%	-2.05%	-	-	-	-	Other
NCMA Columbia California Intermediate Muni Bond Fund Institutional Class NCMAX	$9.56	0.31%	-3.14%	-	-	-	-	Other
NCOA Nuveen High Yield Income Fund Class A NCOAX	$17.22	0.7%	-3.91%	-	-	-	-	Other
NCOI Nuveen High Yield Income Fund Class I NCOIX	$17.24	0.7%	-3.9%	-	-	-	-	Other
NCRA Neuberger Berman Core Bond Fund A Class NCRAX	$8.42	-0.24%	-6.13%	-	-	-	-	Other
NCRC Neuberger Berman Core Bond Fund C class NCRCX	$8.43	-0.24%	-6.12%	-	-	-	-	Other
NCRL Neuberger Berman Core Bond Fund Class I NCRLX	$8.45	-0.24%	-6.11%	-	-	-	-	Other
NCSP Nuveen California Municipal Bond Fund Class I NCSPX	$9.58	0.42%	-4.1%	-	-	-	-	Other
NCTW Nicholas II Fund Class I NCTWX	$32.80	0.4%	0.15%	-	-	-	-	Other
NCV Virtus AllianzGI Convert & Inc Fund NCV	$15.52	4.37%	-0.64%	-	-	-	-	Other
NCVL Nuance Concentrated Value Fund Institutional Class NCVLX	$14.33	0.35%	15.56%	-	-	-	-	Other
NCZ Virtus Convertible & Income Fund II NCZ	$14.52	3.94%	1.68%	-	-	-	-	Other
NDAA Nationwide Investor Destinations Aggressive Fund Class A NDAAX	$10.75	0.84%	3.27%	-	-	-	-	Other
NDAR American Funds Retirement Income Portfolio - Enhanced Class A NDARX	$15.99	0.31%	2.83%	-	-	-	-	Other
NDAS Nationwide Investor Destinations Aggressive Fund Service Class NDASX	$10.82	0.93%	3.34%	-	-	-	-	Other
NDCA Nationwide Investor Destinations Conservative Fund Class A NDCAX	$10.16	0.2%	-0.59%	-	-	-	-	Other
NDIA Nordea Invest Aktier II KL 1 NDIAKTIIKL1	DKK 562.70	-	-	-	-	-	-	Funds
NDIB Nordea Invest Basis 2 KL 1 NDIB2KL1	DKK 158.00	-	-	-	-	-	-	-
NDID Nordea Invest Danske Aktier Fokus KL 1 NDIDAFKL1	DKK 195.55	-	-	-	-	-	-	Other
NDID Nordea Invest Danmark KL 1 NDIDKKL1	DKK 175.10	-	-	-	-	-	-	Funds
NDIE Nordea Invest Emerging markets KL 1 NDIEMKL1	DKK 220.90	-	-	-	-	-	-	Funds
NDIE Nordea Invest Em Markets Enhanced KL 1 NDIEMMAENKL1	DKK 165.45	-	-	-	-	-	-	Funds
NDIE Nordea Invest European Stars KL 1 NDIEUSTKL1	DKK 110.75	-	-	-	-	-	-	-
NDIG Nordea Inv. Globale Aktier Indeks KL 1 NDIGAIKL1	DKK 266.40	-	-	-	-	-	-	Funds
NDIG Nordea Invest Global Small Cap KL 1 NDIGSCKL1	DKK 35.91	-	-	-	-	-	-	-
NDIG Nordea Invest Globale UdbytteAktier KL 1 NDIGUAKL1	DKK 87.86	-	-	-	-	-	-	Other
NDIJ Nordea Invest Japan Enhanced KL 1 NDIJAPENHKL1	DKK 166.20	-	-	-	-	-	-	Funds
NDIN Nordea Invest Nordic Stars KL 1 NDINOSKL1	DKK 115.70	-	-	-	-	-	-	Funds
NDIN Nordea Invest Nordic Small Cap KL 1 NDINSCKL1	DKK 264.80	-	-	-	-	-	-	Funds
NDIV NDIV11	R$113.95	-	-	-	-	-	-	Other
NDP Tortoise Energy Independence Fund, Inc NDP	$40.40	0%	0%	-	-	-	-	Other
NDVA MFS New Discovery Value Fund Class A NDVAX	$17.86	1.36%	1.77%	-	-	-	-	Other
NDVI MFS New Discovery Value Fund Class I NDVIX	$18.12	1.34%	1.91%	-	-	-	-	Other
NDVR MFS New Discovery Value R1 NDVRX	$16.13	2.09%	-0.49%	-	-	-	-	Other
NDVT MFS New Discovery Value R3 NDVTX	$17.91	1.3%	1.88%	-	-	-	-	Other
NDVU MFS New Discovery Value Fund Class R4 NDVUX	$18.17	1.4%	2.02%	-	-	-	-	Other
NDVV MFS New Discovery Value Fund Class R6 NDVVX	$18.21	1.34%	2.02%	-	-	-	-	Other
NDX Nasdaq 100 NDX	$29,813.16	-	-	-	-	-	-	Other
NDX0 ChinaAMC NASDAQ 100 ETF NDX01	฿26.00	-	-	-	-	-	-	-
NDXK Shelton Capital Management Nasdaq-100 Index Fund Class K NDXKX	$51.06	2.94%	10.4%	-	-	-	-	Other
NEA Nuveen AMT-Free Quality Muni Inc NEA	$10.13	-0.1%	-11.53%	-	-	-	-	Other

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