Middlefield Funds
 
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Mutual Funds
 
High Yield Class      (Formerly Income and Growth Class)    
NAV History

FE:MID300 / LL:MID349
DSC:MID350 / F Series:MID301

 

  

Date Series A
NAV
Series F
NAV
November 16, 2017 18.26 19.57
November 15, 2017 18.21 19.53
November 14, 2017 18.26 19.57
November 13, 2017 18.31 19.63
November 10, 2017 18.29 19.61
November 09, 2017 18.33 19.65
November 08, 2017 18.35 19.67
November 07, 2017 18.34 19.66
November 06, 2017 18.40 19.72
November 03, 2017 18.39 19.71
November 02, 2017 18.35 19.66
November 01, 2017 18.35 19.67
October 31, 2017 18.37 19.69
October 30, 2017 18.31 19.62
October 27, 2017 18.29 19.60
October 26, 2017 18.22 19.53
October 25, 2017 18.24 19.54
October 24, 2017 18.26 19.57
October 23, 2017 18.22 19.52
October 20, 2017 18.22 19.52
October 19, 2017 18.15 19.44
October 18, 2017 18.16 19.45
October 17, 2017 18.20 19.50
October 16, 2017 18.15 19.44
October 13, 2017 18.13 19.42
October 12, 2017 18.11 19.40
October 11, 2017 18.11 19.40
October 10, 2017 18.12 19.41
October 06, 2017 18.11 19.40
October 05, 2017 18.12 19.40
October 04, 2017 18.07 19.34
October 03, 2017 18.08 19.36
October 02, 2017 18.07 19.35
September 29, 2017 18.05 19.32
September 28, 2017 18.01 19.28
September 27, 2017 17.96 19.23
September 26, 2017 17.94 19.21
September 25, 2017 17.95 19.21
September 22, 2017 17.92 19.19
September 21, 2017 17.97 19.24
September 20, 2017 17.96 19.22
September 19, 2017 17.99 19.25
September 18, 2017 17.95 19.22
September 15, 2017 17.90 19.16
September 14, 2017 17.88 19.14
September 13, 2017 17.86 19.11
September 12, 2017 17.86 19.11
September 11, 2017 17.81 19.06
September 08, 2017 17.75 19.00
September 07, 2017 17.77 19.01
September 06, 2017 17.81 19.05
September 05, 2017 17.73 18.97
September 01, 2017 17.76 19.00
August 31, 2017 17.80 19.04
August 30, 2017 17.81 19.05
August 29, 2017 17.73 18.97
August 28, 2017 17.76 19.00
August 25, 2017 17.79 19.02
August 24, 2017 17.76 19.00
August 23, 2017 17.73 18.97
August 22, 2017 17.75 18.99
August 21, 2017 17.74 18.97
August 18, 2017 17.74 18.97
August 17, 2017 17.73 18.96
August 16, 2017 17.76 18.98
August 15, 2017 17.76 18.98
August 14, 2017 17.74 18.96
August 11, 2017 17.73 18.96
August 10, 2017 17.77 19.00
August 09, 2017 17.89 19.12
August 08, 2017 17.90 19.13
August 04, 2017 17.92 19.15
August 03, 2017 17.86 19.09
August 02, 2017 17.82 19.05
August 01, 2017 17.81 19.03
July 31, 2017 17.81 19.03
July 28, 2017 17.76 18.98
July 27, 2017 17.76 18.98
July 26, 2017 17.76 18.98
July 25, 2017 17.74 18.96
July 24, 2017 17.68 18.89
July 21, 2017 17.71 18.92
July 20, 2017 17.70 18.91
July 19, 2017 17.71 18.92
July 18, 2017 17.66 18.86
July 17, 2017 17.67 18.87
July 14, 2017 17.67 18.88
July 13, 2017 17.68 18.89
July 12, 2017 17.69 18.90
July 11, 2017 17.69 18.90
July 10, 2017 17.72 18.92
July 07, 2017 17.68 18.88
July 06, 2017 17.69 18.89
July 05, 2017 17.79 19.00
July 04, 2017 17.76 18.97
June 30, 2017 17.73 18.93
June 29, 2017 17.71 18.91
June 28, 2017 17.73 18.93
June 27, 2017 17.71 18.91
June 26, 2017 17.73 18.92
June 23, 2017 17.71 18.91
June 22, 2017 17.76 18.96
June 21, 2017 17.66 18.85
June 20, 2017 17.73 18.92
June 19, 2017 17.74 18.94
June 16, 2017 17.70 18.89
June 15, 2017 17.70 18.89
June 14, 2017 17.70 18.89
June 13, 2017 17.78 18.97
June 12, 2017 17.74 18.93
June 09, 2017 17.72 18.91
June 08, 2017 17.65 18.83
June 07, 2017 17.63 18.81
June 06, 2017 17.64 18.83
June 05, 2017 17.65 18.83
June 02, 2017 17.71 18.90
June 01, 2017 17.74 18.92
May 31, 2017 17.69 18.88
May 30, 2017 17.74 18.93
May 29, 2017 17.76 18.94
May 26, 2017 17.77 18.96
May 25, 2017 17.78 18.96
May 24, 2017 17.81 19.00
May 23, 2017 17.83 19.01
May 19, 2017 17.82 19.00
May 18, 2017 17.77 18.95
May 17, 2017 17.79 18.97
May 16, 2017 17.87 19.05
May 15, 2017 17.83 19.01
May 12, 2017 17.81 18.98
May 11, 2017 17.87 19.05
May 10, 2017 17.89 19.07
May 09, 2017 17.89 19.07
May 08, 2017 17.90 19.08
May 05, 2017 17.89 19.07
May 04, 2017 17.85 19.03
May 03, 2017 17.83 19.00
May 02, 2017 17.89 19.06
May 01, 2017 17.89 19.07
April 28, 2017 17.90 19.08
April 27, 2017 17.86 19.04
April 26, 2017 17.85 19.02
April 25, 2017 17.86 19.03
April 24, 2017 17.85 19.01
April 21, 2017 17.85 19.01
April 20, 2017 17.86 19.03
April 19, 2017 17.86 19.03
April 18, 2017 17.79 18.95
April 17, 2017 17.90 19.07
April 13, 2017 17.88 19.05
April 12, 2017 17.92 19.09
April 11, 2017 17.95 19.12
April 10, 2017 17.97 19.14
April 07, 2017 17.93 19.10
April 06, 2017 17.92 19.08
April 05, 2017 17.88 19.04
April 04, 2017 17.87 19.03
April 03, 2017 17.89 19.06
March 31, 2017 17.88 19.04
March 30, 2017 17.80 18.96
March 29, 2017 17.94 19.11
March 28, 2017 17.89 19.05
March 27, 2017 17.92 19.08
March 24, 2017 17.88 19.03
March 23, 2017 17.87 19.02
March 22, 2017 17.87 19.02
March 21, 2017 17.85 19.00
March 20, 2017 17.88 19.03
March 17, 2017 17.85 18.99
March 16, 2017 17.92 19.07
March 15, 2017 17.95 19.10
March 14, 2017 17.86 19.00
March 13, 2017 17.91 19.06
March 10, 2017 17.91 19.05
March 09, 2017 17.91 19.06
March 08, 2017 17.87 19.02
March 07, 2017 17.93 19.08
March 06, 2017 17.95 19.09
March 03, 2017 17.91 19.05
March 02, 2017 17.91 19.05
March 01, 2017 17.91 19.05
February 28, 2017 17.85 18.98
February 27, 2017 17.85 18.99
February 24, 2017 17.89 19.02
February 23, 2017 17.92 19.06
February 22, 2017 17.91 19.05
February 21, 2017 17.90 19.04
February 17, 2017 17.91 19.05
February 16, 2017 17.87 19.01
February 15, 2017 17.89 19.02
February 14, 2017 17.86 18.99
February 13, 2017 17.82 18.95
February 10, 2017 17.78 18.90
February 09, 2017 17.82 18.94
February 08, 2017 17.84 18.96
February 07, 2017 17.81 18.94
February 06, 2017 17.83 18.96
February 03, 2017 17.83 18.95
February 02, 2017 17.85 18.97
February 01, 2017 17.76 18.88
January 31, 2017 17.76 18.88
January 30, 2017 17.74 18.85
January 27, 2017 17.75 18.87
January 26, 2017 17.75 18.86
January 25, 2017 17.74 18.85
January 24, 2017 17.73 18.84
January 23, 2017 17.70 18.81
January 20, 2017 17.72 18.83
January 19, 2017 17.69 18.80
January 18, 2017 17.70 18.80
January 17, 2017 17.70 18.80
January 16, 2017 17.72 18.82
January 13, 2017 17.69 18.79
January 12, 2017 17.69 18.79
January 11, 2017 17.68 18.78
January 10, 2017 17.64 18.74
January 09, 2017 17.63 18.73
January 06, 2017 17.66 18.76
January 05, 2017 17.64 18.73
January 04, 2017 17.65 18.74
January 03, 2017 17.62 18.71
Date Series A
NAV
Series F
NAV
December 30, 2016 17.66 18.75
December 29, 2016 17.63 18.72
December 28, 2016 17.62 18.71
December 23, 2016 17.62 18.70
December 22, 2016 17.64 18.73
December 21, 2016 17.58 18.66
December 20, 2016 17.56 18.64
December 19, 2016 17.57 18.65
December 16, 2016 17.53 18.61
December 15, 2016 17.54 18.61
December 14, 2016 17.52 18.59
December 13, 2016 17.51 18.58
December 12, 2016 17.51 18.58
December 09, 2016 17.48 18.55
December 08, 2016 17.49 18.55
December 07, 2016 17.49 18.56
December 06, 2016 17.45 18.51
December 05, 2016 17.47 18.54
December 02, 2016 17.42 18.48
December 01, 2016 17.46 18.52
November 30, 2016 17.41 18.46
November 29, 2016 17.44 18.49
November 28, 2016 17.41 18.47
November 25, 2016 17.40 18.46
November 24, 2016 17.40 18.45
November 23, 2016 17.39 18.44
November 22, 2016 17.39 18.45
November 21, 2016 17.40 18.45
November 18, 2016 17.34 18.39
November 17, 2016 17.34 18.39
November 16, 2016 17.32 18.37
November 15, 2016 17.33 18.38
November 14, 2016 17.39 18.43
November 11, 2016 17.42 18.47
November 10, 2016 17.47 18.52
November 09, 2016 17.46 18.51
November 08, 2016 17.47 18.52
November 07, 2016 17.51 18.57
November 04, 2016 17.52 18.57
November 03, 2016 17.52 18.57
November 02, 2016 17.49 18.54
November 01, 2016 17.54 18.59
October 31, 2016 17.53 18.58
October 28, 2016 17.52 18.56
October 27, 2016 17.51 18.56
October 26, 2016 17.49 18.53
October 25, 2016 17.56 18.61
October 24, 2016 17.57 18.62
October 21, 2016 17.58 18.62
October 20, 2016 17.51 18.55
October 19, 2016 17.49 18.53
October 18, 2016 17.48 18.51
October 17, 2016 17.46 18.49
October 14, 2016 17.43 18.46
October 13, 2016 17.43 18.46
October 12, 2016 17.41 18.44
October 11, 2016 17.40 18.43
October 07, 2016 17.38 18.41
October 06, 2016 17.38 18.41
October 05, 2016 17.36 18.38
October 04, 2016 17.35 18.38
October 03, 2016 17.36 18.39
September 30, 2016 17.37 18.39
September 29, 2016 17.37 18.39
September 28, 2016 17.35 18.36
September 27, 2016 17.29 18.30
September 26, 2016 17.32 18.34
September 23, 2016 17.34 18.35
September 22, 2016 17.34 18.35
September 21, 2016 17.32 18.33
September 20, 2016 17.32 18.33
September 19, 2016 17.28 18.28
September 16, 2016 17.28 18.29
September 15, 2016 17.24 18.25
September 14, 2016 17.22 18.22
September 13, 2016 17.25 18.25
September 12, 2016 17.27 18.28
September 09, 2016 17.25 18.25
September 08, 2016 17.26 18.26
September 07, 2016 17.24 18.24
September 06, 2016 17.22 18.22
September 02, 2016 17.32 18.32
September 01, 2016 17.28 18.28
August 31, 2016 17.24 18.24
August 30, 2016 17.24 18.23
August 29, 2016 17.28 18.27
August 26, 2016 17.26 18.26
August 25, 2016 17.25 18.25
August 24, 2016 17.26 18.25
August 23, 2016 17.26 18.25
August 22, 2016 17.28 18.27
August 19, 2016 17.26 18.25
August 18, 2016 17.25 18.24
August 17, 2016 17.22 18.21
August 16, 2016 17.11 18.09
August 15, 2016 17.10 18.08
August 12, 2016 17.10 18.08
August 11, 2016 17.11 18.08
August 10, 2016 17.12 18.10
August 09, 2016 17.16 18.14
August 08, 2016 17.10 18.07
August 05, 2016 17.02 17.98
August 04, 2016 17.08 18.05
August 03, 2016 17.01 17.98
August 02, 2016 17.00 17.97
July 29, 2016 17.02 17.99
July 28, 2016 17.05 18.02
July 27, 2016 17.11 18.08
July 26, 2016 17.07 18.04
July 25, 2016 17.08 18.04
July 22, 2016 17.10 18.07
July 21, 2016 17.07 18.03
July 20, 2016 17.03 17.99
July 19, 2016 17.00 17.96
July 18, 2016 16.98 17.93
July 15, 2016 16.95 17.91
July 14, 2016 16.96 17.91
July 13, 2016 16.94 17.88
July 12, 2016 16.95 17.89
July 11, 2016 16.87 17.82
July 08, 2016 16.88 17.82
July 07, 2016 16.83 17.77
July 06, 2016 16.85 17.78
July 05, 2016 16.89 17.83
July 04, 2016 16.85 17.79
June 30, 2016 16.83 17.76
June 29, 2016 16.78 17.71
June 28, 2016 16.72 17.65
June 27, 2016 16.68 17.60
June 24, 2016 16.64 17.56
June 23, 2016 16.69 17.61
June 22, 2016 16.67 17.59
June 21, 2016 16.61 17.53
June 20, 2016 16.61 17.53
June 17, 2016 16.53 17.45
June 16, 2016 16.60 17.51
June 15, 2016 16.62 17.53
June 14, 2016 16.56 17.47
June 13, 2016 16.54 17.45
June 10, 2016 16.58 17.49
June 09, 2016 16.57 17.48
June 08, 2016 16.56 17.47
June 07, 2016 16.56 17.47
June 06, 2016 16.52 17.42
June 03, 2016 16.53 17.44
June 02, 2016 16.51 17.41
June 01, 2016 16.50 17.40
May 31, 2016 16.49 17.39
May 30, 2016 16.49 17.39
May 27, 2016 16.48 17.38
May 26, 2016 16.46 17.35
May 25, 2016 16.45 17.34
May 24, 2016 16.41 17.30
May 20, 2016 16.43 17.32
May 19, 2016 16.42 17.30
May 18, 2016 16.38 17.27
May 17, 2016 16.41 17.29
May 16, 2016 16.35 17.23
May 13, 2016 16.36 17.24
May 12, 2016 16.38 17.27
May 11, 2016 16.36 17.25
May 10, 2016 16.39 17.27
May 09, 2016 16.36 17.24
May 06, 2016 16.37 17.25
May 05, 2016 16.37 17.24
May 04, 2016 16.32 17.20
May 03, 2016 16.29 17.16
May 02, 2016 16.30 17.17
April 29, 2016 16.27 17.14
April 28, 2016 16.28 17.15
April 27, 2016 16.29 17.16
April 26, 2016 16.25 17.12
April 25, 2016 16.23 17.09
April 22, 2016 16.22 17.08
April 21, 2016 16.23 17.09
April 20, 2016 16.21 17.07
April 19, 2016 16.21 17.07
April 18, 2016 16.22 17.08
April 15, 2016 16.21 17.07
April 14, 2016 16.20 17.05
April 13, 2016 16.17 17.03
April 12, 2016 16.13 16.99
April 11, 2016 16.16 17.01
April 08, 2016 16.15 17.00
April 07, 2016 16.15 17.01
April 06, 2016 16.15 17.00
April 05, 2016 16.11 16.96
April 04, 2016 16.13 16.98
April 01, 2016 16.15 17.00
March 31, 2016 16.10 16.95
March 30, 2016 16.06 16.91
March 29, 2016 16.02 16.86
March 28, 2016 16.05 16.89
March 24, 2016 16.00 16.84
March 23, 2016 15.99 16.83
March 22, 2016 16.01 16.85
March 21, 2016 15.97 16.81
March 18, 2016 15.90 16.73
March 17, 2016 15.94 16.77
March 16, 2016 15.92 16.75
March 15, 2016 15.91 16.74
March 14, 2016 15.90 16.72
March 11, 2016 15.91 16.74
March 10, 2016 15.89 16.71
March 09, 2016 15.89 16.71
March 08, 2016 15.82 16.64
March 07, 2016 15.85 16.67
March 04, 2016 15.73 16.55
March 03, 2016 15.67 16.48
March 02, 2016 15.66 16.46
March 01, 2016 15.62 16.43
February 29, 2016 15.60 16.41
February 26, 2016 15.57 16.37
February 25, 2016 15.52 16.32
February 24, 2016 15.50 16.30
February 23, 2016 15.52 16.32
February 22, 2016 15.55 16.35
February 19, 2016 15.53 16.33
February 18, 2016 15.55 16.35
February 17, 2016 15.49 16.28
February 16, 2016 15.42 16.21
February 12, 2016 15.40 16.19
February 11, 2016 15.37 16.15
February 10, 2016 15.42 16.21
February 09, 2016 15.44 16.23
February 08, 2016 15.48 16.27
February 05, 2016 15.55 16.34
February 04, 2016 15.53 16.31
February 03, 2016 15.56 16.35
February 02, 2016 15.51 16.30
February 01, 2016 15.60 16.39
January 29, 2016 15.64 16.43
January 28, 2016 15.59 16.37
January 27, 2016 15.53 16.32
January 26, 2016 15.50 16.28
January 25, 2016 15.47 16.25
January 22, 2016 15.57 16.35
January 21, 2016 15.36 16.13
January 20, 2016 15.27 16.03
January 19, 2016 15.36 16.14
January 18, 2016 15.31 16.08
January 15, 2016 15.39 16.16
January 14, 2016 15.66 16.44
January 13, 2016 15.76 16.54
January 12, 2016 15.82 16.61
January 11, 2016 15.92 16.72
January 08, 2016 16.04 16.84
January 07, 2016 16.00 16.80
January 06, 2016 16.17 16.98
January 05, 2016 16.25 17.06
January 04, 2016 16.33 17.14
Date Series A
NAV
Series F
NAV
December 31, 2015 16.37 17.18
December 30, 2015 16.37 17.18
December 29, 2015 16.32 17.13
December 24, 2015 16.23 17.03
December 23, 2015 16.26 17.06
December 22, 2015 16.11 16.90
December 21, 2015 16.13 16.92
December 18, 2015 16.08 16.87
December 17, 2015 16.04 16.83
December 16, 2015 16.05 16.84
December 15, 2015 15.94 16.72
December 14, 2015 15.89 16.67
December 11, 2015 16.06 16.85
December 10, 2015 16.12 16.90
December 09, 2015 16.20 16.99
December 08, 2015 16.26 17.05
December 07, 2015 16.29 17.08
December 04, 2015 16.45 17.25
December 03, 2015 16.47 17.27
December 02, 2015 16.49 17.29
December 01, 2015 16.62 17.43
November 30, 2015 16.71 17.52
November 27, 2015 16.75 17.56
November 26, 2015 16.69 17.50
November 25, 2015 16.66 17.47
November 24, 2015 16.66 17.47
November 23, 2015 16.65 17.46
November 20, 2015 16.66 17.47
November 19, 2015 16.69 17.49
November 18, 2015 16.77 17.58
November 17, 2015 16.75 17.55
November 16, 2015 16.81 17.62
November 13, 2015 16.77 17.57
November 12, 2015 16.75 17.55
November 11, 2015 16.84 17.65
November 10, 2015 16.86 17.66
November 09, 2015 16.89 17.70
November 06, 2015 16.93 17.74
November 05, 2015 16.99 17.80
November 04, 2015 17.00 17.81
November 03, 2015 17.05 17.86
November 02, 2015 17.03 17.84
October 30, 2015 16.96 17.77
October 29, 2015 16.98 17.78
October 28, 2015 17.12 17.94
October 27, 2015 17.12 17.93
October 26, 2015 17.21 18.03
October 23, 2015 17.26 18.08
October 22, 2015 17.28 18.10
October 21, 2015 17.27 18.08
October 20, 2015 17.26 18.07
October 19, 2015 17.27 18.08
October 16, 2015 17.26 18.07
October 15, 2015 17.33 18.14
October 14, 2015 17.32 18.13
October 13, 2015 17.35 18.17
October 09, 2015 17.44 18.26
October 08, 2015 17.40 18.21
October 07, 2015 17.33 18.14
October 06, 2015 17.29 18.10
October 05, 2015 17.25 18.05
October 02, 2015 17.06 17.85
October 01, 2015 17.00 17.79
September 30, 2015 16.98 17.78
September 29, 2015 16.91 17.69
September 28, 2015 16.96 17.75
September 25, 2015 17.13 17.93
September 24, 2015 17.12 17.92
September 23, 2015 17.15 17.94
September 22, 2015 17.16 17.96
September 21, 2015 17.18 17.97
September 18, 2015 17.12 17.91
September 17, 2015 17.19 17.99
September 16, 2015 17.22 18.02
September 15, 2015 17.17 17.96
September 14, 2015 17.17 17.96
September 11, 2015 17.19 17.98
September 10, 2015 17.23 18.03
September 09, 2015 17.25 18.04
September 08, 2015 17.31 18.10
September 04, 2015 17.28 18.07
September 03, 2015 17.32 18.12
September 02, 2015 17.32 18.12
September 01, 2015 17.30 18.10
August 31, 2015 17.41 18.20
August 28, 2015 17.37 18.16
August 27, 2015 17.31 18.09
August 26, 2015 17.19 17.97
August 25, 2015 17.18 17.96
August 24, 2015 17.16 17.94
August 21, 2015 17.31 18.09
August 20, 2015 17.38 18.16
August 19, 2015 17.55 18.34
August 18, 2015 17.62 18.42
August 17, 2015 17.60 18.40
August 14, 2015 17.66 18.45
August 13, 2015 17.65 18.45
August 12, 2015 17.67 18.47
August 11, 2015 17.69 18.48
August 10, 2015 17.69 18.49
August 07, 2015 17.69 18.49
August 06, 2015 17.70 18.49
August 05, 2015 17.71 18.51
August 04, 2015 17.74 18.54
July 31, 2015 17.81 18.61
July 30, 2015 17.76 18.55
July 29, 2015 17.77 18.57
July 28, 2015 17.75 18.54
July 27, 2015 17.71 18.50
July 24, 2015 17.82 18.62
July 23, 2015 17.90 18.70
July 22, 2015 17.95 18.75
July 21, 2015 17.99 18.79
July 20, 2015 18.02 18.82
July 17, 2015 18.03 18.83
July 16, 2015 18.11 18.91
July 15, 2015 18.13 18.93
July 14, 2015 18.13 18.93
July 13, 2015 18.08 18.88
July 10, 2015 18.09 18.89
July 09, 2015 18.15 18.95
July 08, 2015 18.15 18.95
July 07, 2015 18.20 19.00
July 06, 2015 18.19 18.99
July 03, 2015 18.18 18.98
July 02, 2015 18.22 19.02
June 30, 2015 18.23 19.03
June 29, 2015 18.16 18.95
June 26, 2015 18.21 19.01
June 25, 2015 18.23 19.02
June 24, 2015 18.31 19.11
June 23, 2015 18.22 19.01
June 22, 2015 18.19 18.99
June 19, 2015 18.19 18.98
June 18, 2015 18.23 19.02
June 17, 2015 18.21 19.00
June 16, 2015 18.21 19.00
June 15, 2015 18.20 18.99
June 12, 2015 18.22 19.00
June 11, 2015 18.23 19.02
June 10, 2015 18.24 19.03
June 09, 2015 18.23 19.01
June 08, 2015 18.20 18.99
June 05, 2015 18.24 19.03
June 04, 2015 18.29 19.08
June 03, 2015 18.34 19.12
June 02, 2015 18.32 19.11
June 01, 2015 18.31 19.10
May 29, 2015 18.27 19.05
May 28, 2015 18.37 19.15
May 27, 2015 18.33 19.12
May 26, 2015 18.37 19.16
May 25, 2015 18.41 19.20
May 22, 2015 18.37 19.16
May 21, 2015 18.39 19.17
May 20, 2015 18.30 19.08
May 19, 2015 18.28 19.06
May 15, 2015 18.29 19.07
May 14, 2015 18.25 19.03
May 13, 2015 18.26 19.03
May 12, 2015 18.24 19.01
May 11, 2015 18.23 19.00
May 08, 2015 18.25 19.01
May 07, 2015 18.23 18.99
May 06, 2015 18.23 18.99
May 05, 2015 18.27 19.04
May 04, 2015 18.30 19.07
May 01, 2015 18.32 19.09
April 30, 2015 18.28 19.04
April 29, 2015 18.18 18.94
April 28, 2015 18.13 18.88
April 27, 2015 18.12 18.88
April 24, 2015 18.09 18.84
April 23, 2015 18.09 18.84
April 22, 2015 18.09 18.84
April 21, 2015 18.10 18.85
April 20, 2015 18.11 18.87
April 17, 2015 18.09 18.84
April 16, 2015 18.11 18.86
April 15, 2015 18.12 18.87
April 14, 2015 18.03 18.78
April 13, 2015 17.99 18.73
April 10, 2015 17.99 18.73
April 09, 2015 17.94 18.68
April 08, 2015 17.90 18.63
April 07, 2015 17.92 18.66
April 06, 2015 17.89 18.63
April 02, 2015 17.76 18.48
April 01, 2015 17.77 18.50
March 31, 2015 17.81 18.54
March 30, 2015 17.78 18.51
March 27, 2015 17.78 18.50
March 26, 2015 17.76 18.48
March 25, 2015 17.75 18.48
March 24, 2015 17.73 18.45
March 23, 2015 17.71 18.43
March 20, 2015 17.75 18.47
March 19, 2015 17.74 18.46
March 18, 2015 17.68 18.39
March 17, 2015 17.62 18.33
March 16, 2015 17.58 18.29
March 13, 2015 17.63 18.34
March 12, 2015 17.66 18.37
March 11, 2015 17.62 18.34
March 10, 2015 17.61 18.32
March 09, 2015 17.69 18.40
March 06, 2015 17.68 18.39
March 05, 2015 17.77 18.48
March 04, 2015 17.76 18.48
March 03, 2015 17.79 18.50
March 02, 2015 17.79 18.51
February 27, 2015 17.74 18.45
February 26, 2015 17.72 18.43
February 25, 2015 17.70 18.41
February 24, 2015 17.73 18.43
February 23, 2015 17.72 18.43
February 20, 2015 17.70 18.40
February 19, 2015 17.70 18.40
February 18, 2015 17.72 18.42
February 17, 2015 17.73 18.43
February 13, 2015 17.74 18.44
February 12, 2015 17.81 18.52
February 11, 2015 17.75 18.45
February 10, 2015 17.81 18.51
February 09, 2015 17.74 18.44
February 06, 2015 17.68 18.38
February 05, 2015 17.65 18.34
February 04, 2015 17.61 18.30
February 03, 2015 17.58 18.27
February 02, 2015 17.61 18.29
January 30, 2015 17.65 18.34
January 29, 2015 17.62 18.31
January 28, 2015 17.60 18.29
January 27, 2015 17.59 18.27
January 26, 2015 17.59 18.28
January 23, 2015 17.61 18.30
January 22, 2015 17.62 18.31
January 21, 2015 17.55 18.23
January 20, 2015 17.62 18.30
January 19, 2015 17.61 18.30
January 16, 2015 17.63 18.31
January 15, 2015 17.69 18.38
January 14, 2015 17.75 18.44
January 13, 2015 17.76 18.45
January 12, 2015 17.75 18.43
January 09, 2015 17.79 18.47
January 08, 2015 17.81 18.49
January 07, 2015 17.76 18.44
January 06, 2015 17.76 18.45
January 05, 2015 17.82 18.50
January 02, 2015 17.91 18.59
Date Series A
NAV
Series F
NAV
December 31, 2014 17.85 18.53
December 30, 2014 17.80 18.48
December 29, 2014 17.80 18.47
December 24, 2014 17.82 18.50
December 23, 2014 17.74 18.42
December 22, 2014 17.76 18.43
December 19, 2014 17.78 18.45
December 18, 2014 17.76 18.43
December 17, 2014 17.75 18.42
December 16, 2014 17.74 18.41
December 15, 2014 17.88 18.55
December 12, 2014 17.91 18.59
December 11, 2014 17.97 18.65
December 10, 2014 18.00 18.68
December 09, 2014 18.12 18.80
December 08, 2014 18.23 18.91
December 05, 2014 18.30 18.98
December 04, 2014 18.33 19.02
December 03, 2014 18.43 19.12
December 02, 2014 18.41 19.10
December 01, 2014 18.51 19.20
November 28, 2014 18.59 19.29
November 27, 2014 18.61 19.31
November 26, 2014 18.72 19.42
November 25, 2014 18.77 19.47
November 24, 2014 18.78 19.48
November 21, 2014 18.83 19.53
November 20, 2014 18.83 19.52
November 19, 2014 18.85 19.55
November 18, 2014 18.82 19.52
November 17, 2014 18.83 19.53
November 14, 2014 18.86 19.55
November 13, 2014 18.83 19.53
November 12, 2014 18.92 19.62
November 11, 2014 18.93 19.63
November 10, 2014 18.87 19.57
November 07, 2014 18.85 19.55
November 06, 2014 18.85 19.54
November 05, 2014 18.84 19.53
November 04, 2014 18.73 19.42
November 03, 2014 18.80 19.48
October 31, 2014 18.82 19.51
October 30, 2014 18.80 19.49
October 29, 2014 18.82 19.51
October 28, 2014 18.81 19.49
October 27, 2014 18.81 19.49
October 24, 2014 18.87 19.55
October 23, 2014 18.89 19.57
October 22, 2014 18.88 19.57
October 21, 2014 18.93 19.62
October 20, 2014 18.90 19.58
October 17, 2014 18.89 19.57
October 16, 2014 18.84 19.52
October 15, 2014 18.77 19.44
October 14, 2014 18.86 19.54
October 10, 2014 18.93 19.61
October 09, 2014 18.92 19.60
October 08, 2014 19.03 19.71
October 07, 2014 19.04 19.72
October 06, 2014 19.06 19.74
October 03, 2014 19.10 19.79
October 02, 2014 19.11 19.79
October 01, 2014 19.15 19.83
September 30, 2014 19.21 19.90
September 29, 2014 19.27 19.96
September 26, 2014 19.23 19.92
September 25, 2014 19.19 19.87
September 24, 2014 19.33 20.02
September 23, 2014 19.30 19.98
September 22, 2014 19.29 19.97
September 19, 2014 19.36 20.04
September 18, 2014 19.38 20.07
September 17, 2014 19.37 20.06
September 16, 2014 19.43 20.11
September 15, 2014 19.48 20.16
September 12, 2014 19.45 20.13
September 11, 2014 19.46 20.14
September 10, 2014 19.50 20.18
September 09, 2014 19.52 20.20
September 08, 2014 19.47 20.15
September 05, 2014 19.48 20.16
September 04, 2014 19.48 20.15
September 03, 2014 19.50 20.17
September 02, 2014 19.50 20.18
August 29, 2014 19.52 20.20
August 28, 2014 19.51 20.18
August 27, 2014 19.52 20.19
August 26, 2014 19.53 20.20
August 25, 2014 19.52 20.19
August 22, 2014 19.52 20.19
August 21, 2014 19.52 20.19
August 20, 2014 19.46 20.13
August 19, 2014 19.45 20.12
August 18, 2014 19.40 20.06
August 15, 2014 19.41 20.07
August 14, 2014 19.40 20.06
August 13, 2014 19.40 20.06
August 12, 2014 19.37 20.03
August 11, 2014 19.35 20.01
August 08, 2014 19.35 20.01
August 07, 2014 19.32 19.98
August 06, 2014 19.33 19.98
August 05, 2014 19.35 20.00
August 01, 2014 19.35 20.01
July 31, 2014 19.38 20.03
July 30, 2014 19.39 20.04
July 29, 2014 19.37 20.02
July 28, 2014 19.40 20.05
July 25, 2014 19.38 20.03
July 24, 2014 19.37 20.02
July 23, 2014 19.34 19.98
July 22, 2014 19.35 19.99
July 21, 2014 19.32 19.97
July 18, 2014 19.33 19.97
July 17, 2014 19.23 19.88
July 16, 2014 19.26 19.90
July 15, 2014 19.23 19.87
July 14, 2014 19.24 19.88
July 11, 2014 19.23 19.87
July 10, 2014 19.21 19.85
July 09, 2014 19.21 19.84
July 08, 2014 19.20 19.84
July 07, 2014 19.20 19.84
July 04, 2014 19.21 19.85
July 03, 2014 19.21 19.84
July 02, 2014 19.18 19.81
June 30, 2014 19.16 19.78
June 27, 2014 19.15 19.78
June 26, 2014 19.12 19.75
June 25, 2014 19.13 19.75
June 24, 2014 19.12 19.74
June 23, 2014 19.11 19.73
June 20, 2014 19.11 19.73
June 19, 2014 19.10 19.72
June 18, 2014 19.11 19.73
June 17, 2014 19.09 19.70
June 16, 2014 19.08 19.70
June 13, 2014 19.10 19.72
June 12, 2014 19.09 19.71
June 11, 2014 19.11 19.73
June 10, 2014 19.09 19.70
June 09, 2014 19.09 19.71
June 06, 2014 19.07 19.68
June 05, 2014 19.08 19.69
June 04, 2014 19.09 19.69
June 03, 2014 19.06 19.67
June 02, 2014 19.05 19.66
May 30, 2014 19.05 19.65
May 29, 2014 19.03 19.63
May 28, 2014 19.02 19.63
May 27, 2014 19.03 19.64
May 26, 2014 19.01 19.61
May 23, 2014 19.00 19.60
May 22, 2014 19.01 19.61
May 21, 2014 19.00 19.60
May 20, 2014 19.00 19.60
May 16, 2014 18.98 19.57
May 15, 2014 18.98 19.57
May 14, 2014 18.99 19.58
May 13, 2014 19.02 19.62
May 12, 2014 19.01 19.60
May 09, 2014 19.00 19.59
May 08, 2014 19.01 19.60
May 07, 2014 19.01 19.60
May 06, 2014 18.99 19.58
May 05, 2014 19.01 19.60
May 02, 2014 19.02 19.60
May 01, 2014 18.99 19.58
April 30, 2014 19.03 19.61
April 29, 2014 18.98 19.56
April 28, 2014 18.97 19.55
April 25, 2014 18.97 19.55
April 24, 2014 18.96 19.54
April 23, 2014 18.96 19.54
April 22, 2014 18.96 19.54
April 21, 2014 18.97 19.55
April 17, 2014 18.94 19.51
April 16, 2014 18.96 19.54
April 15, 2014 18.91 19.49
April 14, 2014 18.91 19.48
April 11, 2014 18.90 19.47
April 10, 2014 18.86 19.43
April 09, 2014 18.87 19.44
April 08, 2014 18.84 19.40
April 07, 2014 18.83 19.40
April 04, 2014 18.83 19.40
April 03, 2014 18.83 19.39
April 02, 2014 18.82 19.39
April 01, 2014 18.81 19.37
March 31, 2014 18.81 19.38
March 28, 2014 18.80 19.37
March 27, 2014 18.80 19.36
March 26, 2014 18.80 19.36
March 25, 2014 18.80 19.35
March 24, 2014 18.81 19.36
March 21, 2014 18.79 19.34
March 20, 2014 18.79 19.35
March 19, 2014 18.78 19.34
March 18, 2014 18.77 19.32
March 17, 2014 18.77 19.32
March 14, 2014 18.72 19.27
March 13, 2014 18.71 19.26
March 12, 2014 18.72 19.27
March 11, 2014 18.71 19.25
March 10, 2014 18.70 19.25
March 07, 2014 18.70 19.24
March 06, 2014 18.67 19.21
March 05, 2014 18.67 19.22
March 04, 2014 18.69 19.23
March 03, 2014 18.68 19.23
February 28, 2014 18.67 19.21
February 27, 2014 18.68 19.22
February 26, 2014 18.66 19.20
February 25, 2014 18.64 19.18
February 24, 2014 18.62 19.16
February 21, 2014 18.60 19.14
February 20, 2014 18.59 19.12
February 19, 2014 18.57 19.11
February 18, 2014 18.52 19.05
February 14, 2014 18.51 19.03
February 13, 2014 18.49 19.03
February 12, 2014 18.51 19.05
February 11, 2014 18.50 19.04
February 10, 2014 18.48 19.02
February 07, 2014 18.48 19.01
February 06, 2014 18.48 19.01
February 05, 2014 18.48 19.01
February 04, 2014 18.47 19.00
February 03, 2014 18.47 19.00
January 31, 2014 18.51 19.03
January 30, 2014 18.51 19.04
January 29, 2014 18.49 19.02
January 28, 2014 18.47 19.00
January 27, 2014 18.46 18.98
January 24, 2014 18.47 18.99
January 23, 2014 18.48 19.00
January 22, 2014 18.43 18.95
January 21, 2014 18.41 18.93
January 20, 2014 18.40 18.92
January 17, 2014 18.38 18.89
January 16, 2014 18.37 18.89
January 15, 2014 18.36 18.88
January 14, 2014 18.35 18.86
January 13, 2014 18.33 18.84
January 10, 2014 18.32 18.84
January 09, 2014 18.31 18.82
January 08, 2014 18.29 18.80
January 07, 2014 18.28 18.79
January 06, 2014 18.26 18.77
January 03, 2014 18.24 18.75
January 02, 2014 18.23 18.74
Date Series A
NAV
Series F
NAV
December 31, 2013 18.22 18.72
December 30, 2013 18.23 18.73
December 27, 2013 18.22 18.72
December 24, 2013 18.19 18.69
December 23, 2013 18.19 18.69
December 20, 2013 18.19 18.69
December 19, 2013 18.18 18.68
December 18, 2013 18.19 18.69
December 17, 2013 18.19 18.68
December 16, 2013 18.18 18.67
December 13, 2013 18.17 18.66
December 12, 2013 18.19 18.68
December 11, 2013 18.18 18.67
December 10, 2013 18.20 18.69
December 09, 2013 18.18 18.67
December 06, 2013 18.18 18.67
December 05, 2013 18.19 18.67
December 04, 2013 18.20 18.68
December 03, 2013 18.17 18.66
December 02, 2013 18.18 18.66
November 29, 2013 18.18 18.66
November 28, 2013 18.17 18.65
November 27, 2013 18.16 18.64
November 26, 2013 18.17 18.65
November 25, 2013 18.16 18.64
November 22, 2013 18.14 18.62
November 21, 2013 18.14 18.62
November 20, 2013 18.12 18.59
November 19, 2013 18.11 18.59
November 18, 2013 18.10 18.58
November 15, 2013 18.10 18.58
November 14, 2013 18.10 18.58
November 13, 2013 18.11 18.58
November 12, 2013 18.10 18.57
November 11, 2013 18.09 18.57
November 08, 2013 18.10 18.57
November 07, 2013 18.08 18.55
November 06, 2013 18.07 18.54
November 05, 2013 18.06 18.53
November 04, 2013 18.05 18.52
November 01, 2013 18.06 18.52
October 31, 2013 18.06 18.52
October 30, 2013 18.06 18.52
October 29, 2013 18.06 18.52
October 28, 2013 18.04 18.50
October 25, 2013 18.03 18.49
October 24, 2013 18.02 18.48
October 23, 2013 18.01 18.47
October 22, 2013 18.00 18.46
October 21, 2013 18.00 18.46
October 18, 2013 17.97 18.43
October 17, 2013 17.99 18.44
October 16, 2013 17.99 18.44
October 15, 2013 17.99 18.45
October 11, 2013 17.99 18.44
October 10, 2013 17.99 18.44
October 09, 2013 17.99 18.44
October 08, 2013 17.97 18.42
October 07, 2013 17.97 18.42
October 04, 2013 17.97 18.42
October 03, 2013 17.95 18.40
October 02, 2013 17.93 18.37
October 01, 2013 17.93 18.37
September 30, 2013 17.90 18.34
September 27, 2013 17.91 18.35
September 26, 2013 17.91 18.35
September 25, 2013 17.90 18.34
September 24, 2013 17.90 18.34
September 23, 2013 17.89 18.34
September 20, 2013 17.88 18.32
September 19, 2013 17.87 18.30
September 18, 2013 17.87 18.31
September 17, 2013 17.87 18.31
September 16, 2013 17.86 18.30
September 13, 2013 17.84 18.28
September 12, 2013 17.85 18.28
September 11, 2013 17.84 18.27
September 10, 2013 17.86 18.29
September 09, 2013 17.85 18.28
September 06, 2013 17.84 18.27
September 05, 2013 17.87 18.30
September 04, 2013 17.87 18.30
September 03, 2013 17.86 18.29
August 30, 2013 17.87 18.30
August 29, 2013 17.85 18.28
August 28, 2013 17.83 18.26
August 27, 2013 17.86 18.29
August 26, 2013 17.88 18.30
August 23, 2013 17.86 18.28
August 22, 2013 17.86 18.28
August 21, 2013 17.84 18.26
August 20, 2013 17.83 18.25
August 19, 2013 17.81 18.23
August 16, 2013 17.83 18.24
August 15, 2013 17.81 18.23
August 14, 2013 17.82 18.24
August 13, 2013 17.82 18.23
August 12, 2013 17.81 18.23
August 09, 2013 17.81 18.23
August 08, 2013 17.82 18.24
August 07, 2013 17.87 18.28
August 06, 2013 17.84 18.26
August 02, 2013 17.84 18.25
August 01, 2013 17.82 18.23
July 31, 2013 17.83 18.24
July 30, 2013 17.81 18.22
July 29, 2013 17.82 18.23
July 26, 2013 17.82 18.23
July 25, 2013 17.80 18.20
July 24, 2013 17.81 18.21
July 23, 2013 17.82 18.22
July 22, 2013 17.80 18.21
July 19, 2013 17.80 18.20
July 18, 2013 17.78 18.18
July 17, 2013 17.79 18.19
July 16, 2013 17.77 18.17
July 15, 2013 17.77 18.17
July 12, 2013 17.77 18.17
July 11, 2013 17.76 18.16
July 10, 2013 17.77 18.16
July 09, 2013 17.78 18.18
July 08, 2013 17.78 18.17
July 05, 2013 17.77 18.17
July 04, 2013 17.77 18.16
July 03, 2013 17.77 18.16
July 02, 2013 17.77 18.17
June 28, 2013 17.77 18.16
June 27, 2013 17.77 18.16
June 26, 2013 17.79 18.18
June 25, 2013 17.80 18.19
June 24, 2013 17.85 18.24
June 21, 2013 17.92 18.31
June 20, 2013 17.93 18.32
June 19, 2013 18.04 18.43
June 18, 2013 18.06 18.45
June 17, 2013 18.04 18.43
June 14, 2013 18.06 18.45
June 13, 2013 18.06 18.45
June 12, 2013 18.06 18.45
June 11, 2013 18.06 18.45
June 10, 2013 18.08 18.46
June 07, 2013 18.09 18.48
June 06, 2013 18.11 18.50
June 05, 2013 18.13 18.52
June 04, 2013 18.14 18.52
June 03, 2013 18.15 18.53
May 31, 2013 18.15 18.53
May 30, 2013 18.14 18.52
May 29, 2013 18.15 18.53
May 28, 2013 18.14 18.52
May 27, 2013 18.13 18.52
May 24, 2013 18.13 18.51
May 23, 2013 18.14 18.52
May 22, 2013 18.14 18.51
May 21, 2013 18.14 18.51
May 17, 2013 18.11 18.48
May 16, 2013 18.11 18.48
May 15, 2013 18.12 18.49
May 14, 2013 18.13 18.50
May 13, 2013 18.15 18.52
May 10, 2013 18.17 18.54
May 09, 2013 18.18 18.55
May 08, 2013 18.17 18.54
May 07, 2013 18.19 18.57
May 06, 2013 18.21 18.59
May 03, 2013 18.21 18.58
May 02, 2013 18.21 18.57
May 01, 2013 18.19 18.56
April 30, 2013 18.19 18.56
April 29, 2013 18.20 18.56
April 26, 2013 18.21 18.57
April 25, 2013 18.20 18.56
April 24, 2013 18.21 18.57
April 23, 2013 18.20 18.56
April 22, 2013 18.18 18.55
April 19, 2013 18.17 18.53
April 18, 2013 18.17 18.53
April 17, 2013 18.17 18.53
April 16, 2013 18.21 18.57
April 15, 2013 18.21 18.57
April 12, 2013 18.25 18.61
April 11, 2013 18.24 18.59
April 10, 2013 18.24 18.59
April 09, 2013 18.24 18.59
April 08, 2013 18.23 18.59
April 05, 2013 18.24 18.59
April 04, 2013 18.23 18.58
April 03, 2013 18.22 18.57
April 02, 2013 18.24 18.59
April 01, 2013 18.25 18.60
March 28, 2013 18.24 18.58
March 27, 2013 18.23 18.58
March 26, 2013 18.24 18.58
March 25, 2013 18.25 18.60
March 22, 2013 18.22 18.57
March 21, 2013 18.22 18.56
March 20, 2013 18.21 18.56
March 19, 2013 18.23 18.58
March 18, 2013 18.22 18.57
March 15, 2013 18.22 18.56
March 14, 2013 18.22 18.57
March 13, 2013 18.23 18.57
March 12, 2013 18.22 18.56
March 11, 2013 18.21 18.55
March 08, 2013 18.20 18.54
March 07, 2013 18.19 18.53
March 06, 2013 18.20 18.54
March 05, 2013 18.21 18.55
March 04, 2013 18.20 18.54
March 01, 2013 18.22 18.55
February 28, 2013 18.21 18.54
February 27, 2013 18.22 18.55
February 26, 2013 18.21 18.54
February 25, 2013 18.23 18.56
February 22, 2013 18.22 18.55
February 21, 2013 18.22 18.55
February 20, 2013 18.21 18.54
February 19, 2013 18.22 18.55
February 15, 2013 18.22 18.54
February 14, 2013 18.23 18.56
February 13, 2013 18.25 18.57
February 12, 2013 18.24 18.56
February 11, 2013 18.26 18.58
February 08, 2013 18.26 18.58
February 07, 2013 18.24 18.57
February 06, 2013 18.26 18.58
February 05, 2013 18.26 18.58
February 04, 2013 18.27 18.59
February 01, 2013 18.26 18.58
January 31, 2013 18.31 18.63
January 30, 2013 18.33 18.65
January 29, 2013 18.32 18.64
January 28, 2013 18.35 18.66
January 25, 2013 18.35 18.66
January 24, 2013 18.32 18.64
January 23, 2013 18.31 18.63
January 22, 2013 18.30 18.61
January 21, 2013 18.28 18.59
January 18, 2013 18.27 18.58
January 17, 2013 18.25 18.56
January 16, 2013 18.22 18.53
January 15, 2013 18.20 18.51
January 14, 2013 18.20 18.50
January 11, 2013 18.18 18.49
January 10, 2013 18.20 18.50
January 09, 2013 18.17 18.47
January 08, 2013 18.12 18.42
January 07, 2013 18.10 18.40
January 04, 2013 18.09 18.39
January 03, 2013 18.08 18.38
January 02, 2013 18.08 18.38
 
     
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