General Information


Issuer:: NBC
FundSERV Code:: NBC26904
ISM Code:: Z8392Q
Ticker Symbol:: BMO, BNS, CM, RY, TD

Highlights

6-year term.
Linked to Canadian banks.
Principal amount fully protected at maturity by National Bank of Canada.
Participation Factor: 60%
Initial entry point based on average observations of first 6 months
Eligible for CDIC Deposit Insurance.
Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
Can be sold back to the Bank on a daily basis subject to normal market conditions. An investor who sells the Deposit prior to maturity may receive less than the Principal Amount per Deposit.

Dates

Issue Date:: 26-Nov-2020
Maturity date:: 26-Nov-2026
Note term:: 6.0 years













Valuation Date:: 19-Nov-2026

Price and Historical Values

Last Updated Date:: 25-Apr-2024
Current Price:: $92.29
Currency:: CAN

The bid price and any related information on the date of sale may differ from the current price and information posted above. Please refer to the offering document or your investment advisor.

Legal Notice

Portfolio

View Historical Performance (Daily Report)

Company	Initial Value	Current Price	Return
Bank of Montreal	97.16	126.69	30.39%
Bank of Nova Scotia	64.88	63.15	-2.67%
Canadian Imperial Bank of Commerce	55.615	64.76	16.44%
Royal Bank of Canada	108.25	133.47	23.30%
Toronto-Dominion Bank	70.91	80.76	13.89%

		Reference Portfolio Return	6.45%
		Basket Level	1 162.718
		Indicative Variable Interest	0.00%

Monthly Fixing Table
26-Nov-20	1000.0000
29-Dec-20	1006.5400
26-Jan-21	1019.4510
26-Feb-21	1072.1280
26-Mar-21	1152.7570
26-Apr-21	1161.8000
26-May-21	1232.9630
Average Fixing Level	1092.2341

Documents (pdf)

NationalBank Advisor Distribution

Structured Solutions Group

26-Apr-2024 Print this page

NBC Canadian Banks Portfolio Flex GIC, series 45F

Graph

NationalBank Advisor Distribution

Structured Solutions Group

26-Apr-2024 Print this page

NBC Canadian Banks Portfolio Flex GIC, series 45F : Prices

Historical Price

Date	Historical Price
26-Nov-2020	$100.00
27-Nov-2020	$99.82
30-Nov-2020	$99.57
01-Dec-2020	$99.69
02-Dec-2020	$99.68
03-Dec-2020	$99.75
04-Dec-2020	$99.58
07-Dec-2020	$99.72
08-Dec-2020	$100.00
09-Dec-2020	$100.01
10-Dec-2020	$100.01
11-Dec-2020	$100.13
14-Dec-2020	$100.11
15-Dec-2020	$100.01
16-Dec-2020	$100.03
17-Dec-2020	$100.01
18-Dec-2020	$100.04
21-Dec-2020	$100.09
22-Dec-2020	$100.20
23-Dec-2020	$100.26
24-Dec-2020	$100.25
29-Dec-2020	$100.42
30-Dec-2020	$100.39
31-Dec-2020	$100.48
04-Jan-2021	$100.39
05-Jan-2021	$100.40
06-Jan-2021	$100.48
07-Jan-2021	$100.50
08-Jan-2021	$100.47
11-Jan-2021	$100.38
12-Jan-2021	$100.46
13-Jan-2021	$100.43
14-Jan-2021	$100.45
15-Jan-2021	$100.60
18-Jan-2021	$100.72
19-Jan-2021	$100.73
20-Jan-2021	$100.65
21-Jan-2021	$100.48
22-Jan-2021	$100.39
25-Jan-2021	$100.51
26-Jan-2021	$100.42
27-Jan-2021	$100.30
28-Jan-2021	$100.51
29-Jan-2021	$100.20
01-Feb-2021	$99.78
02-Feb-2021	$99.74
03-Feb-2021	$99.54
04-Feb-2021	$99.56
05-Feb-2021	$99.49
08-Feb-2021	$99.52
09-Feb-2021	$99.55
10-Feb-2021	$99.36
11-Feb-2021	$99.37
12-Feb-2021	$99.38
16-Feb-2021	$99.11
17-Feb-2021	$99.12
18-Feb-2021	$99.16
19-Feb-2021	$99.03
22-Feb-2021	$99.03
23-Feb-2021	$99.17
24-Feb-2021	$98.91
25-Feb-2021	$98.13
26-Feb-2021	$97.88
01-Mar-2021	$98.14
02-Mar-2021	$98.22
03-Mar-2021	$98.17
04-Mar-2021	$97.80
05-Mar-2021	$97.99
08-Mar-2021	$98.06
09-Mar-2021	$97.99
10-Mar-2021	$98.17
11-Mar-2021	$98.04
12-Mar-2021	$97.56
15-Mar-2021	$97.44
16-Mar-2021	$97.27
17-Mar-2021	$97.33
18-Mar-2021	$97.40
19-Mar-2021	$97.28
22-Mar-2021	$97.13
23-Mar-2021	$96.96
24-Mar-2021	$96.96
25-Mar-2021	$97.12
26-Mar-2021	$97.14
29-Mar-2021	$96.88
30-Mar-2021	$96.78
31-Mar-2021	$96.58
01-Apr-2021	$96.76
05-Apr-2021	$96.62
06-Apr-2021	$96.74
07-Apr-2021	$96.81
08-Apr-2021	$96.84
09-Apr-2021	$96.64
12-Apr-2021	$96.71
13-Apr-2021	$96.54
14-Apr-2021	$96.45
15-Apr-2021	$96.49
16-Apr-2021	$96.30
19-Apr-2021	$96.21
20-Apr-2021	$96.04
21-Apr-2021	$96.09
22-Apr-2021	$96.04
23-Apr-2021	$96.25
26-Apr-2021	$96.24
27-Apr-2021	$96.35
28-Apr-2021	$96.42
29-Apr-2021	$96.57
30-Apr-2021	$96.42
03-May-2021	$96.43
04-May-2021	$96.41
05-May-2021	$96.65
06-May-2021	$96.80
07-May-2021	$96.89
10-May-2021	$96.84
11-May-2021	$96.64
12-May-2021	$96.43
13-May-2021	$96.80
14-May-2021	$97.03
17-May-2021	$97.07
18-May-2021	$96.96
19-May-2021	$96.83
20-May-2021	$97.02
21-May-2021	$97.12
25-May-2021	$97.25
26-May-2021	$97.50
27-May-2021	$97.74
28-May-2021	$97.89
31-May-2021	$97.69
01-Jun-2021	$98.02
02-Jun-2021	$98.09
03-Jun-2021	$98.09
04-Jun-2021	$98.16
07-Jun-2021	$98.10
08-Jun-2021	$98.04
09-Jun-2021	$97.91
10-Jun-2021	$97.91
11-Jun-2021	$97.89
14-Jun-2021	$97.86
15-Jun-2021	$98.18
16-Jun-2021	$98.37
17-Jun-2021	$98.29
18-Jun-2021	$97.95
21-Jun-2021	$98.10
22-Jun-2021	$97.98
23-Jun-2021	$97.92
24-Jun-2021	$97.92
25-Jun-2021	$97.92
28-Jun-2021	$97.58
29-Jun-2021	$97.53
30-Jun-2021	$97.61
02-Jul-2021	$97.72
05-Jul-2021	$97.69
06-Jul-2021	$97.62
07-Jul-2021	$97.68
08-Jul-2021	$97.27
09-Jul-2021	$97.51
12-Jul-2021	$97.77
13-Jul-2021	$97.70
14-Jul-2021	$97.88
15-Jul-2021	$98.06
16-Jul-2021	$97.88
19-Jul-2021	$97.27
20-Jul-2021	$97.34
21-Jul-2021	$97.49
22-Jul-2021	$97.35
23-Jul-2021	$97.39
26-Jul-2021	$97.43
27-Jul-2021	$97.63
28-Jul-2021	$97.61
29-Jul-2021	$98.01
30-Jul-2021	$97.64
03-Aug-2021	$97.84
04-Aug-2021	$97.73
05-Aug-2021	$97.92
06-Aug-2021	$98.23
09-Aug-2021	$98.48
10-Aug-2021	$98.94
11-Aug-2021	$99.48
12-Aug-2021	$99.86
13-Aug-2021	$100.25
16-Aug-2021	$100.63
17-Aug-2021	$100.71
18-Aug-2021	$100.98
19-Aug-2021	$101.06
20-Aug-2021	$101.21
23-Aug-2021	$101.28
24-Aug-2021	$101.24
25-Aug-2021	$101.32
26-Aug-2021	$100.67
27-Aug-2021	$100.57
30-Aug-2021	$100.33
31-Aug-2021	$99.99
01-Sep-2021	$100.20
02-Sep-2021	$100.38
03-Sep-2021	$100.28
07-Sep-2021	$100.28
08-Sep-2021	$100.26
09-Sep-2021	$100.35
10-Sep-2021	$100.21
13-Sep-2021	$100.33
14-Sep-2021	$100.17
15-Sep-2021	$100.38
16-Sep-2021	$100.40
17-Sep-2021	$99.89
20-Sep-2021	$99.37
21-Sep-2021	$99.44
22-Sep-2021	$99.64
23-Sep-2021	$99.90
24-Sep-2021	$99.76
27-Sep-2021	$100.00
28-Sep-2021	$99.62
29-Sep-2021	$99.53
30-Sep-2021	$99.06
01-Oct-2021	$99.48
04-Oct-2021	$99.34
05-Oct-2021	$99.65
06-Oct-2021	$99.61
07-Oct-2021	$99.69
08-Oct-2021	$99.73
12-Oct-2021	$99.29
13-Oct-2021	$99.04
14-Oct-2021	$99.61
15-Oct-2021	$99.87
18-Oct-2021	$99.73
19-Oct-2021	$100.04
20-Oct-2021	$100.36
21-Oct-2021	$100.12
22-Oct-2021	$100.30
25-Oct-2021	$100.53
26-Oct-2021	$100.70
27-Oct-2021	$100.23
28-Oct-2021	$100.18
29-Oct-2021	$99.57
01-Nov-2021	$99.70
02-Nov-2021	$99.95
03-Nov-2021	$100.27
04-Nov-2021	$100.35
05-Nov-2021	$100.40
08-Nov-2021	$100.28
09-Nov-2021	$100.54
10-Nov-2021	$100.40
11-Nov-2021	$100.57
12-Nov-2021	$100.75
15-Nov-2021	$100.47
17-Nov-2021	$100.33
18-Nov-2021	$100.24
19-Nov-2021	$100.09
22-Nov-2021	$100.11
23-Nov-2021	$100.45
24-Nov-2021	$100.54
25-Nov-2021	$100.75
26-Nov-2021	$99.86
29-Nov-2021	$99.46
30-Nov-2021	$97.89
01-Dec-2021	$98.18
02-Dec-2021	$98.62
03-Dec-2021	$98.60
06-Dec-2021	$98.67
07-Dec-2021	$98.53
08-Dec-2021	$98.47
09-Dec-2021	$98.54
10-Dec-2021	$98.79
13-Dec-2021	$98.70
14-Dec-2021	$98.56
15-Dec-2021	$98.86
16-Dec-2021	$99.03
17-Dec-2021	$98.67
20-Dec-2021	$98.28
21-Dec-2021	$98.52
22-Dec-2021	$99.00
23-Dec-2021	$99.24
24-Dec-2021	$99.29
29-Dec-2021	$99.57
30-Dec-2021	$99.43
31-Dec-2021	$99.27
04-Jan-2022	$100.06
05-Jan-2022	$100.13
06-Jan-2022	$100.69
07-Jan-2022	$101.12
10-Jan-2022	$101.08
11-Jan-2022	$101.73
12-Jan-2022	$102.08
13-Jan-2022	$102.53
14-Jan-2022	$102.84
17-Jan-2022	$103.52
18-Jan-2022	$103.11
19-Jan-2022	$102.33
20-Jan-2022	$102.11
21-Jan-2022	$101.67
24-Jan-2022	$101.15
25-Jan-2022	$101.26
26-Jan-2022	$101.72
27-Jan-2022	$101.57
28-Jan-2022	$101.49
31-Jan-2022	$101.99
01-Feb-2022	$102.44
02-Feb-2022	$103.22
03-Feb-2022	$103.00
04-Feb-2022	$103.11
07-Feb-2022	$103.21
08-Feb-2022	$103.82
09-Feb-2022	$103.56
10-Feb-2022	$103.16
11-Feb-2022	$103.26
14-Feb-2022	$102.51
15-Feb-2022	$102.51
16-Feb-2022	$102.58
17-Feb-2022	$101.81
18-Feb-2022	$101.78
22-Feb-2022	$101.87
23-Feb-2022	$101.06
24-Feb-2022	$99.90
25-Feb-2022	$101.51
28-Feb-2022	$101.25
01-Mar-2022	$100.44
02-Mar-2022	$101.17
03-Mar-2022	$101.05
04-Mar-2022	$101.06
07-Mar-2022	$100.24
08-Mar-2022	$99.13
09-Mar-2022	$100.21
10-Mar-2022	$100.04
11-Mar-2022	$99.85
14-Mar-2022	$100.07
15-Mar-2022	$99.86
16-Mar-2022	$100.36
17-Mar-2022	$100.64
18-Mar-2022	$100.71
21-Mar-2022	$100.87
22-Mar-2022	$101.00
23-Mar-2022	$99.25
24-Mar-2022	$99.17
25-Mar-2022	$99.03
28-Mar-2022	$98.90
29-Mar-2022	$98.58
30-Mar-2022	$98.27
31-Mar-2022	$97.29
01-Apr-2022	$97.04
04-Apr-2022	$97.43
05-Apr-2022	$97.52
06-Apr-2022	$96.88
07-Apr-2022	$96.28
08-Apr-2022	$96.26
11-Apr-2022	$96.17
12-Apr-2022	$95.78
13-Apr-2022	$95.53
14-Apr-2022	$95.71
18-Apr-2022	$95.57
19-Apr-2022	$95.84
20-Apr-2022	$96.13
21-Apr-2022	$95.73
22-Apr-2022	$94.50
25-Apr-2022	$94.44
26-Apr-2022	$93.72
27-Apr-2022	$93.15
28-Apr-2022	$93.85
29-Apr-2022	$93.15
02-May-2022	$92.93
03-May-2022	$93.24
04-May-2022	$93.75
05-May-2022	$92.74
06-May-2022	$92.57
09-May-2022	$92.28
10-May-2022	$91.72
11-May-2022	$91.57
12-May-2022	$91.50
13-May-2022	$91.79
16-May-2022	$92.08
17-May-2022	$92.40
18-May-2022	$91.44
19-May-2022	$91.44
20-May-2022	$91.57
24-May-2022	$92.30
25-May-2022	$92.71
26-May-2022	$92.75
27-May-2022	$93.24
30-May-2022	$93.59
31-May-2022	$93.25
01-Jun-2022	$92.96
02-Jun-2022	$93.27
03-Jun-2022	$92.61
06-Jun-2022	$92.72
07-Jun-2022	$92.94
08-Jun-2022	$92.34
09-Jun-2022	$91.58
10-Jun-2022	$90.30
13-Jun-2022	$89.28
14-Jun-2022	$88.55
15-Jun-2022	$89.01
16-Jun-2022	$88.01
17-Jun-2022	$88.12
20-Jun-2022	$88.64
21-Jun-2022	$88.49
22-Jun-2022	$87.96
23-Jun-2022	$87.45
24-Jun-2022	$87.51
27-Jun-2022	$87.75
28-Jun-2022	$87.73
29-Jun-2022	$88.02
30-Jun-2022	$87.98
04-Jul-2022	$88.38
05-Jul-2022	$88.31
06-Jul-2022	$88.23
07-Jul-2022	$88.49
08-Jul-2022	$88.56
11-Jul-2022	$88.46
12-Jul-2022	$88.45
13-Jul-2022	$87.95
14-Jul-2022	$86.63
15-Jul-2022	$86.87
18-Jul-2022	$87.37
19-Jul-2022	$88.00
20-Jul-2022	$88.20
21-Jul-2022	$88.64
22-Jul-2022	$88.87
25-Jul-2022	$89.10
26-Jul-2022	$88.97
27-Jul-2022	$89.62
28-Jul-2022	$89.67
29-Jul-2022	$89.84
02-Aug-2022	$89.25
03-Aug-2022	$89.93
04-Aug-2022	$90.02
05-Aug-2022	$90.18
08-Aug-2022	$90.08
09-Aug-2022	$89.88
10-Aug-2022	$90.85
11-Aug-2022	$90.91
12-Aug-2022	$91.48
15-Aug-2022	$91.79
16-Aug-2022	$92.15
17-Aug-2022	$92.03
18-Aug-2022	$92.07
19-Aug-2022	$91.68
22-Aug-2022	$90.97
23-Aug-2022	$90.38
24-Aug-2022	$89.49
25-Aug-2022	$89.87
26-Aug-2022	$89.52
29-Aug-2022	$89.09
30-Aug-2022	$88.64
31-Aug-2022	$88.07
01-Sep-2022	$87.79
02-Sep-2022	$88.29
06-Sep-2022	$87.83
07-Sep-2022	$88.26
08-Sep-2022	$88.72
09-Sep-2022	$89.54
12-Sep-2022	$90.01
13-Sep-2022	$89.13
14-Sep-2022	$89.26
15-Sep-2022	$89.40
16-Sep-2022	$89.27
19-Sep-2022	$89.49
20-Sep-2022	$89.20
21-Sep-2022	$88.80
22-Sep-2022	$88.47
23-Sep-2022	$87.58
26-Sep-2022	$87.66
27-Sep-2022	$87.18
28-Sep-2022	$88.01
29-Sep-2022	$87.52
30-Sep-2022	$87.45
03-Oct-2022	$88.12
04-Oct-2022	$88.66
05-Oct-2022	$88.12
06-Oct-2022	$86.89
07-Oct-2022	$86.00
11-Oct-2022	$85.08
12-Oct-2022	$85.16
13-Oct-2022	$86.19
14-Oct-2022	$85.98
17-Oct-2022	$86.67
18-Oct-2022	$86.95
19-Oct-2022	$86.09
20-Oct-2022	$85.42
21-Oct-2022	$86.30
24-Oct-2022	$86.52
25-Oct-2022	$86.66
26-Oct-2022	$87.47
27-Oct-2022	$87.88
28-Oct-2022	$88.09
31-Oct-2022	$87.82
01-Nov-2022	$87.66
02-Nov-2022	$87.40
03-Nov-2022	$87.01
04-Nov-2022	$87.52
07-Nov-2022	$87.57
08-Nov-2022	$87.66
09-Nov-2022	$87.36
10-Nov-2022	$89.39
11-Nov-2022	$89.15
14-Nov-2022	$89.38
15-Nov-2022	$89.44
16-Nov-2022	$89.42
17-Nov-2022	$89.27
18-Nov-2022	$89.46
21-Nov-2022	$89.66
22-Nov-2022	$90.19
23-Nov-2022	$90.34
24-Nov-2022	$90.46
25-Nov-2022	$90.59
28-Nov-2022	$90.11
29-Nov-2022	$89.97
30-Nov-2022	$90.09
01-Dec-2022	$89.90
02-Dec-2022	$89.97
05-Dec-2022	$89.31
06-Dec-2022	$89.30
07-Dec-2022	$89.24
08-Dec-2022	$88.89
09-Dec-2022	$88.95
12-Dec-2022	$88.70
13-Dec-2022	$88.25
14-Dec-2022	$88.02
15-Dec-2022	$87.77
16-Dec-2022	$87.70
19-Dec-2022	$87.36
20-Dec-2022	$87.66
21-Dec-2022	$87.94
22-Dec-2022	$87.49
23-Dec-2022	$87.57
28-Dec-2022	$87.01
29-Dec-2022	$87.53
30-Dec-2022	$87.14
03-Jan-2023	$87.64
04-Jan-2023	$88.29
05-Jan-2023	$88.00
06-Jan-2023	$88.58
09-Jan-2023	$88.73
10-Jan-2023	$88.92
11-Jan-2023	$89.23
12-Jan-2023	$89.94
13-Jan-2023	$90.30
16-Jan-2023	$90.68
17-Jan-2023	$90.95
18-Jan-2023	$90.94
19-Jan-2023	$90.68
20-Jan-2023	$90.77
23-Jan-2023	$90.88
24-Jan-2023	$90.89
25-Jan-2023	$90.98
26-Jan-2023	$91.45
27-Jan-2023	$91.30
30-Jan-2023	$90.93
31-Jan-2023	$91.67
01-Feb-2023	$91.76
02-Feb-2023	$92.09
03-Feb-2023	$92.30
06-Feb-2023	$91.90
07-Feb-2023	$92.51
08-Feb-2023	$92.52
09-Feb-2023	$92.27
10-Feb-2023	$92.02
13-Feb-2023	$92.33
14-Feb-2023	$92.31
15-Feb-2023	$92.16
16-Feb-2023	$92.09
17-Feb-2023	$92.07
21-Feb-2023	$91.38
22-Feb-2023	$91.11
23-Feb-2023	$90.81
24-Feb-2023	$91.12
27-Feb-2023	$91.19
28-Feb-2023	$90.66
01-Mar-2023	$90.34
02-Mar-2023	$90.02
03-Mar-2023	$90.66
06-Mar-2023	$90.66
07-Mar-2023	$89.88
08-Mar-2023	$89.89
09-Mar-2023	$89.21
10-Mar-2023	$88.76
13-Mar-2023	$88.91
14-Mar-2023	$89.02
15-Mar-2023	$88.80
16-Mar-2023	$88.73
17-Mar-2023	$88.74
20-Mar-2023	$88.58
21-Mar-2023	$88.52
22-Mar-2023	$88.94
23-Mar-2023	$88.66
24-Mar-2023	$88.72
27-Mar-2023	$88.89
28-Mar-2023	$88.44
29-Mar-2023	$88.82
30-Mar-2023	$88.95
31-Mar-2023	$89.21
03-Apr-2023	$89.73
04-Apr-2023	$89.51
05-Apr-2023	$89.31
06-Apr-2023	$89.40
10-Apr-2023	$89.28
11-Apr-2023	$89.44
12-Apr-2023	$89.43
13-Apr-2023	$89.37
14-Apr-2023	$89.33
17-Apr-2023	$89.49
18-Apr-2023	$90.11
19-Apr-2023	$89.96
20-Apr-2023	$90.12
21-Apr-2023	$90.05
24-Apr-2023	$89.92
25-Apr-2023	$89.50
26-Apr-2023	$89.52
27-Apr-2023	$89.75
28-Apr-2023	$90.01
01-May-2023	$89.77
02-May-2023	$89.33
03-May-2023	$89.45
04-May-2023	$89.06
05-May-2023	$89.41
08-May-2023	$89.30
09-May-2023	$89.01
10-May-2023	$89.36
11-May-2023	$89.62
12-May-2023	$89.62
15-May-2023	$89.82
16-May-2023	$88.90
17-May-2023	$89.08
18-May-2023	$88.89
19-May-2023	$88.76
23-May-2023	$88.47
24-May-2023	$87.56
25-May-2023	$87.21
26-May-2023	$87.35
29-May-2023	$87.52
30-May-2023	$87.24
31-May-2023	$86.91
01-Jun-2023	$86.95
02-Jun-2023	$87.55
05-Jun-2023	$87.06
06-Jun-2023	$87.47
07-Jun-2023	$87.03
08-Jun-2023	$87.22
09-Jun-2023	$87.16
12-Jun-2023	$87.15
13-Jun-2023	$87.37
14-Jun-2023	$87.57
15-Jun-2023	$87.79
16-Jun-2023	$87.72
19-Jun-2023	$87.68
20-Jun-2023	$87.41
21-Jun-2023	$87.06
22-Jun-2023	$86.49
23-Jun-2023	$86.22
26-Jun-2023	$86.92
27-Jun-2023	$87.30
28-Jun-2023	$87.51
29-Jun-2023	$87.70
30-Jun-2023	$88.05
04-Jul-2023	$88.10
05-Jul-2023	$88.04
06-Jul-2023	$87.17
07-Jul-2023	$87.22
10-Jul-2023	$87.24
11-Jul-2023	$87.24
12-Jul-2023	$87.71
13-Jul-2023	$88.29
14-Jul-2023	$88.46
17-Jul-2023	$88.66
18-Jul-2023	$89.05
19-Jul-2023	$89.27
20-Jul-2023	$89.00
21-Jul-2023	$89.21
24-Jul-2023	$89.38
25-Jul-2023	$88.77
26-Jul-2023	$89.11
27-Jul-2023	$88.83
28-Jul-2023	$89.10
31-Jul-2023	$89.39
01-Aug-2023	$88.93
02-Aug-2023	$88.53
03-Aug-2023	$88.30
04-Aug-2023	$88.76
08-Aug-2023	$88.45
09-Aug-2023	$88.26
10-Aug-2023	$88.30
11-Aug-2023	$88.47
14-Aug-2023	$88.16
15-Aug-2023	$87.27
16-Aug-2023	$87.14
17-Aug-2023	$86.92
18-Aug-2023	$86.83
21-Aug-2023	$86.60
22-Aug-2023	$86.10
23-Aug-2023	$86.68
24-Aug-2023	$86.46
25-Aug-2023	$86.24
28-Aug-2023	$86.76
29-Aug-2023	$87.26
30-Aug-2023	$87.44
31-Aug-2023	$87.17
01-Sep-2023	$87.73
05-Sep-2023	$87.31
06-Sep-2023	$87.02
07-Sep-2023	$86.92
08-Sep-2023	$86.71
11-Sep-2023	$87.01
12-Sep-2023	$87.13
13-Sep-2023	$87.47
14-Sep-2023	$87.82
15-Sep-2023	$88.05
18-Sep-2023	$87.82
19-Sep-2023	$87.16
20-Sep-2023	$87.15
21-Sep-2023	$86.66
22-Sep-2023	$86.56
25-Sep-2023	$86.54
26-Sep-2023	$86.21
27-Sep-2023	$85.82
28-Sep-2023	$86.43
29-Sep-2023	$86.52
02-Oct-2023	$85.88
03-Oct-2023	$85.11
04-Oct-2023	$85.37
05-Oct-2023	$85.71
06-Oct-2023	$85.67
10-Oct-2023	$86.17
11-Oct-2023	$86.30
12-Oct-2023	$85.92
13-Oct-2023	$85.73
16-Oct-2023	$86.12
17-Oct-2023	$86.05
18-Oct-2023	$85.42
19-Oct-2023	$85.18
20-Oct-2023	$84.87
23-Oct-2023	$85.02
24-Oct-2023	$84.71
25-Oct-2023	$84.62
26-Oct-2023	$84.97
27-Oct-2023	$84.78
30-Oct-2023	$85.04
31-Oct-2023	$85.09
01-Nov-2023	$85.35
02-Nov-2023	$86.29
03-Nov-2023	$86.91
06-Nov-2023	$86.74
07-Nov-2023	$86.63
08-Nov-2023	$86.48
09-Nov-2023	$86.61
10-Nov-2023	$86.73
13-Nov-2023	$86.84
14-Nov-2023	$87.54
15-Nov-2023	$87.72
16-Nov-2023	$87.87
17-Nov-2023	$88.11
20-Nov-2023	$88.18
21-Nov-2023	$87.94
22-Nov-2023	$87.81
23-Nov-2023	$87.67
24-Nov-2023	$87.70
27-Nov-2023	$87.64
28-Nov-2023	$87.48
29-Nov-2023	$88.23
30-Nov-2023	$88.56
01-Dec-2023	$88.90
04-Dec-2023	$88.91
05-Dec-2023	$89.27
06-Dec-2023	$89.38
07-Dec-2023	$89.37
08-Dec-2023	$89.46
11-Dec-2023	$89.51
12-Dec-2023	$89.60
13-Dec-2023	$90.45
14-Dec-2023	$91.13
15-Dec-2023	$90.83
18-Dec-2023	$91.03
19-Dec-2023	$91.91
20-Dec-2023	$91.77
21-Dec-2023	$92.28
22-Dec-2023	$92.34
27-Dec-2023	$92.73
28-Dec-2023	$92.58
29-Dec-2023	$92.82
02-Jan-2024	$92.60
03-Jan-2024	$92.33
04-Jan-2024	$92.51
05-Jan-2024	$92.76
08-Jan-2024	$93.16
09-Jan-2024	$92.63
10-Jan-2024	$92.15
11-Jan-2024	$91.74
12-Jan-2024	$91.70
15-Jan-2024	$91.91
16-Jan-2024	$91.68
17-Jan-2024	$91.10
18-Jan-2024	$90.96
19-Jan-2024	$91.40
22-Jan-2024	$91.42
23-Jan-2024	$91.25
24-Jan-2024	$91.58
25-Jan-2024	$91.76
26-Jan-2024	$91.70
29-Jan-2024	$91.90
30-Jan-2024	$91.80
31-Jan-2024	$91.38
01-Feb-2024	$91.49
02-Feb-2024	$91.26
05-Feb-2024	$90.94
06-Feb-2024	$91.05
07-Feb-2024	$90.79
08-Feb-2024	$90.52
09-Feb-2024	$90.96
12-Feb-2024	$91.20
13-Feb-2024	$90.28
14-Feb-2024	$91.00
15-Feb-2024	$91.45
16-Feb-2024	$91.43
20-Feb-2024	$91.74
21-Feb-2024	$91.69
22-Feb-2024	$91.86
23-Feb-2024	$92.15
26-Feb-2024	$91.67
27-Feb-2024	$91.52
28-Feb-2024	$91.35
29-Feb-2024	$91.90
01-Mar-2024	$92.22
04-Mar-2024	$92.17
05-Mar-2024	$92.71
06-Mar-2024	$92.81
07-Mar-2024	$93.02
08-Mar-2024	$93.21
11-Mar-2024	$93.26
12-Mar-2024	$93.40
13-Mar-2024	$93.57
14-Mar-2024	$92.93
15-Mar-2024	$93.00
18-Mar-2024	$92.86
19-Mar-2024	$93.11
20-Mar-2024	$93.62
21-Mar-2024	$93.95
22-Mar-2024	$93.83
25-Mar-2024	$93.80
26-Mar-2024	$93.82
27-Mar-2024	$94.31
28-Mar-2024	$94.52
01-Apr-2024	$94.21
02-Apr-2024	$93.78
03-Apr-2024	$93.90
04-Apr-2024	$94.01
05-Apr-2024	$94.28
08-Apr-2024	$94.56
09-Apr-2024	$94.69
10-Apr-2024	$93.63
11-Apr-2024	$93.43
12-Apr-2024	$93.14
15-Apr-2024	$92.71
16-Apr-2024	$92.19
17-Apr-2024	$92.24
18-Apr-2024	$92.27
19-Apr-2024	$92.61
22-Apr-2024	$92.76
23-Apr-2024	$92.92
24-Apr-2024	$92.57
25-Apr-2024	$92.29

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NBC Canadian Banks Portfolio Flex GIC, series 45F 6183

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