Middlefield Funds
 
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NAV History

FUND CODES: MID 600 / MID 650

 

  

Date NAV
December 18, 2008 8.88
December 17, 2008 8.88
December 16, 2008 8.88
December 15, 2008 8.88
December 12, 2008 8.88
December 11, 2008 8.88
December 10, 2008 8.93
December 09, 2008 8.80
December 08, 2008 8.96
December 05, 2008 8.70
December 04, 2008 8.87
December 03, 2008 9.02
December 02, 2008 9.14
December 01, 2008 9.16
November 28, 2008 9.63
November 27, 2008 9.58
November 26, 2008 9.41
November 25, 2008 9.29
November 24, 2008 9.31
November 21, 2008 9.02
November 20, 2008 8.82
November 19, 2008 9.27
November 18, 2008 9.47
November 17, 2008 9.53
November 14, 2008 9.62
November 13, 2008 9.64
November 12, 2008 9.44
November 11, 2008 9.72
November 10, 2008 9.91
November 07, 2008 9.89
November 06, 2008 9.85
November 05, 2008 10.13
November 04, 2008 10.30
November 03, 2008 10.07
October 31, 2008 10.06
October 30, 2008 10.02
October 29, 2008 9.88
October 28, 2008 9.59
October 27, 2008 9.50
October 24, 2008 9.80
October 23, 2008 9.81
October 22, 2008 9.84
October 21, 2008 10.23
October 20, 2008 10.32
October 17, 2008 9.83
October 16, 2008 9.54
October 15, 2008 9.45
October 14, 2008 9.91
October 10, 2008 9.41
October 09, 2008 9.76
October 08, 2008 9.78
October 07, 2008 9.93
October 06, 2008 10.24
October 03, 2008 10.87
October 02, 2008 10.95
October 01, 2008 11.37
September 30, 2008 11.37
September 29, 2008 11.23
September 26, 2008 11.76
September 25, 2008 11.87
September 24, 2008 11.88
September 23, 2008 11.86
September 22, 2008 11.97
September 19, 2008 11.99
September 18, 2008 11.56
September 17, 2008 11.52
September 16, 2008 11.55
September 15, 2008 11.72
September 12, 2008 11.97
September 11, 2008 11.87
September 10, 2008 11.89
September 09, 2008 11.75
September 08, 2008 12.13
September 05, 2008 12.28
September 04, 2008 12.28
September 03, 2008 12.40
September 02, 2008 12.54
August 29, 2008 12.83
August 28, 2008 12.80
August 27, 2008 12.73
August 26, 2008 12.61
August 25, 2008 12.52
August 22, 2008 12.55
August 21, 2008 12.61
August 20, 2008 12.54
August 19, 2008 12.43
August 18, 2008 12.55
August 15, 2008 12.51
August 14, 2008 12.61
August 13, 2008 12.55
August 12, 2008 12.45
August 11, 2008 12.47
August 08, 2008 12.56
August 07, 2008 12.63
August 06, 2008 12.61
August 05, 2008 12.49
August 01, 2008 12.62
July 31, 2008 12.60
July 30, 2008 12.66
July 29, 2008 12.52
July 28, 2008 12.59
July 25, 2008 12.48
July 24, 2008 12.43
July 23, 2008 12.45
July 22, 2008 12.60
July 21, 2008 12.64
July 18, 2008 12.50
July 17, 2008 12.45
July 16, 2008 12.55
July 15, 2008 12.63
July 14, 2008 12.78
July 11, 2008 12.72
July 10, 2008 12.74
July 09, 2008 12.54
July 08, 2008 12.50
July 07, 2008 12.61
July 04, 2008 12.83
July 03, 2008 12.92
July 02, 2008 13.01
June 30, 2008 13.21
June 27, 2008 13.14
June 26, 2008 13.09
June 25, 2008 13.11
June 24, 2008 13.09
June 23, 2008 13.20
June 20, 2008 13.13
June 19, 2008 13.16
June 18, 2008 13.34
June 17, 2008 13.34
June 16, 2008 13.27
June 13, 2008 13.18
June 12, 2008 13.09
June 11, 2008 13.12
June 10, 2008 13.05
June 09, 2008 13.12
June 06, 2008 13.12
June 05, 2008 13.11
June 04, 2008 12.98
June 03, 2008 13.03
June 02, 2008 13.04
May 30, 2008 12.93
May 29, 2008 12.93
May 28, 2008 13.02
May 27, 2008 12.99
May 26, 2008 13.11
May 23, 2008 13.10
May 22, 2008 13.10
May 21, 2008 13.13
May 20, 2008 13.18
May 16, 2008 13.08
May 15, 2008 12.93
May 14, 2008 12.89
May 13, 2008 12.91
May 12, 2008 12.90
May 09, 2008 12.92
May 08, 2008 12.93
May 07, 2008 12.86
May 06, 2008 12.85
May 05, 2008 12.78
May 02, 2008 12.72
May 01, 2008 12.64
April 30, 2008 12.65
April 29, 2008 12.67
April 28, 2008 12.79
April 25, 2008 12.75
April 24, 2008 12.65
April 23, 2008 12.75
April 22, 2008 12.83
April 21, 2008 12.82
April 18, 2008 12.77
April 17, 2008 12.75
April 16, 2008 12.76
April 15, 2008 12.72
April 14, 2008 12.63
April 11, 2008 12.60
April 10, 2008 12.65
April 09, 2008 12.61
April 08, 2008 12.56
April 07, 2008 12.58
April 04, 2008 12.54
April 03, 2008 12.52
April 02, 2008 12.56
April 01, 2008 12.50
March 31, 2008 12.54
March 28, 2008 12.61
March 27, 2008 12.68
March 26, 2008 12.69
March 25, 2008 12.59
March 24, 2008 12.44
March 20, 2008 12.40
March 19, 2008 12.43
March 18, 2008 12.58
March 17, 2008 12.57
March 14, 2008 12.63
March 13, 2008 12.64
March 12, 2008 12.57
March 11, 2008 12.57
March 10, 2008 12.50
March 07, 2008 12.57
March 06, 2008 12.60
March 05, 2008 12.68
March 04, 2008 12.54
March 03, 2008 12.60
February 29, 2008 12.55
February 28, 2008 12.69
February 27, 2008 12.68
February 26, 2008 12.72
February 25, 2008 12.69
February 22, 2008 12.60
February 21, 2008 12.55
February 20, 2008 12.57
February 19, 2008 12.56
February 15, 2008 12.46
February 14, 2008 12.38
February 13, 2008 12.37
February 12, 2008 12.31
February 11, 2008 12.34
February 08, 2008 12.29
February 07, 2008 12.24
February 06, 2008 12.22
February 05, 2008 12.22
February 04, 2008 12.30
February 01, 2008 12.31
January 31, 2008 12.27
January 30, 2008 12.29
January 29, 2008 12.28
January 28, 2008 12.26
January 25, 2008 12.22
January 24, 2008 12.15
January 23, 2008 12.06
January 22, 2008 12.11
January 21, 2008 11.96
January 18, 2008 12.20
January 17, 2008 12.26
January 16, 2008 12.31
January 15, 2008 12.37
January 14, 2008 12.44
January 11, 2008 12.32
January 10, 2008 12.30
January 09, 2008 12.28
January 08, 2008 12.24
January 07, 2008 12.33
January 04, 2008 12.43
January 03, 2008 12.57
January 02, 2008 12.56
Date NAV
December 31, 2007 12.50
December 28, 2007 14.53
December 27, 2007 14.41
December 24, 2007 14.30
December 21, 2007 14.21
December 20, 2007 14.13
December 19, 2007 14.19
December 18, 2007 14.15
December 17, 2007 14.23
December 14, 2007 14.33
December 13, 2007 14.35
December 12, 2007 14.35
December 11, 2007 14.25
December 10, 2007 14.30
December 07, 2007 14.33
December 06, 2007 14.36
December 05, 2007 14.28
December 04, 2007 14.22
December 03, 2007 14.26
November 30, 2007 14.29
November 29, 2007 14.17
November 28, 2007 14.12
November 27, 2007 14.07
November 26, 2007 14.17
November 23, 2007 14.26
November 22, 2007 14.18
November 21, 2007 14.18
November 20, 2007 14.24
November 19, 2007 14.17
November 16, 2007 14.21
November 15, 2007 14.22
November 14, 2007 14.36
November 13, 2007 14.28
November 12, 2007 14.33
November 09, 2007 14.49
November 08, 2007 14.66
November 07, 2007 14.64
November 06, 2007 14.87
November 05, 2007 14.83
November 02, 2007 14.93
November 01, 2007 14.88
October 31, 2007 15.02
October 30, 2007 14.82
October 29, 2007 14.95
October 26, 2007 14.92
October 25, 2007 14.87
October 24, 2007 14.78
October 23, 2007 14.74
October 22, 2007 14.78
October 19, 2007 14.82
October 18, 2007 14.99
October 17, 2007 15.00
October 16, 2007 14.91
October 15, 2007 14.90
October 12, 2007 14.81
October 11, 2007 14.78
October 10, 2007 14.76
October 09, 2007 14.72
October 05, 2007 14.74
October 04, 2007 14.68
October 03, 2007 14.63
October 02, 2007 14.70
October 01, 2007 14.73
September 28, 2007 14.74
September 27, 2007 14.77
September 26, 2007 14.72
September 25, 2007 14.72
September 24, 2007 14.63
September 21, 2007 14.54
September 20, 2007 14.51
September 19, 2007 14.59
September 18, 2007 14.66
September 17, 2007 14.59
September 14, 2007 14.62
September 13, 2007 14.60
September 12, 2007 14.59
September 11, 2007 14.54
September 10, 2007 14.48
September 07, 2007 14.48
September 06, 2007 14.54
September 05, 2007 14.51
September 04, 2007 14.51
August 31, 2007 14.41
August 30, 2007 14.35
August 29, 2007 14.37
August 28, 2007 14.32
August 27, 2007 14.36
August 24, 2007 14.38
August 23, 2007 14.34
August 22, 2007 14.32
August 21, 2007 14.29
August 20, 2007 14.31
August 17, 2007 14.31
August 16, 2007 14.17
August 15, 2007 14.40
August 14, 2007 14.44
August 13, 2007 14.53
August 10, 2007 14.58
August 09, 2007 14.58
August 08, 2007 14.76
August 07, 2007 14.66
August 03, 2007 14.72
August 02, 2007 14.78
August 01, 2007 14.73
July 31, 2007 14.87
July 30, 2007 14.78
July 27, 2007 14.88
July 26, 2007 14.97
July 25, 2007 15.14
July 24, 2007 15.08
July 23, 2007 15.34
July 20, 2007 15.46
July 19, 2007 15.46
July 18, 2007 15.43
July 17, 2007 15.33
July 16, 2007 15.30
July 13, 2007 15.43
July 12, 2007 15.33
July 11, 2007 15.26
July 10, 2007 15.26
July 09, 2007 15.25
July 06, 2007 15.24
July 05, 2007 15.24
July 04, 2007 15.22
July 03, 2007 15.20
June 29, 2007 15.12
June 28, 2007 15.00
June 27, 2007 14.80
June 26, 2007 14.87
June 25, 2007 14.95
June 22, 2007 15.08
June 21, 2007 15.14
June 20, 2007 15.10
June 19, 2007 15.19
June 18, 2007 15.26
June 15, 2007 15.21
June 14, 2007 15.13
June 13, 2007 15.06
June 12, 2007 15.06
June 11, 2007 15.10
June 08, 2007 15.11
June 07, 2007 15.15
June 06, 2007 15.35
June 05, 2007 15.49
June 04, 2007 15.51
June 01, 2007 15.46
May 31, 2007 15.47
May 30, 2007 15.53
May 29, 2007 15.45
May 28, 2007 15.58
May 25, 2007 15.56
May 24, 2007 15.49
May 23, 2007 15.68
May 22, 2007 15.61
May 17, 2007 15.58
May 16, 2007 15.44
May 15, 2007 15.39
May 14, 2007 15.32
May 11, 2007 15.35
May 10, 2007 15.28
May 09, 2007 15.29
May 08, 2007 15.30
May 07, 2007 15.24
May 04, 2007 15.21
May 03, 2007 15.12
May 02, 2007 15.11
May 01, 2007 15.01
April 30, 2007 15.01
April 27, 2007 15.15
April 26, 2007 15.08
April 25, 2007 15.15
April 24, 2007 15.10
April 23, 2007 15.17
April 20, 2007 15.09
April 19, 2007 14.97
April 18, 2007 15.00
April 17, 2007 14.93
April 16, 2007 14.91
April 13, 2007 14.67
April 12, 2007 14.59
April 11, 2007 14.45
April 10, 2007 14.43
April 09, 2007 14.42
April 05, 2007 14.47
April 04, 2007 14.49
April 03, 2007 14.48
April 02, 2007 14.50
March 30, 2007 14.43
March 29, 2007 14.59
March 28, 2007 14.62
March 27, 2007 14.72
March 26, 2007 14.74
March 23, 2007 14.69
March 22, 2007 14.62
March 21, 2007 14.55
March 20, 2007 14.39
March 19, 2007 14.37
March 16, 2007 14.24
March 15, 2007 14.19
March 14, 2007 14.13
March 13, 2007 14.25
March 12, 2007 14.36
March 09, 2007 14.38
March 08, 2007 14.38
March 07, 2007 14.35
March 06, 2007 14.20
March 05, 2007 14.11
March 02, 2007 14.33
March 01, 2007 14.43
February 28, 2007 14.53
February 27, 2007 14.54
February 26, 2007 14.74
February 23, 2007 14.82
February 22, 2007 14.75
February 21, 2007 14.71
February 20, 2007 14.73
February 19, 2007 14.71
February 16, 2007 14.74
February 15, 2007 14.68
February 14, 2007 14.60
February 13, 2007 14.54
February 12, 2007 14.51
February 09, 2007 14.58
February 08, 2007 14.63
February 07, 2007 14.64
February 06, 2007 14.68
February 05, 2007 14.66
February 02, 2007 14.60
February 01, 2007 14.59
January 31, 2007 14.56
January 30, 2007 14.54
January 29, 2007 14.54
January 26, 2007 14.62
January 25, 2007 14.52
January 24, 2007 14.52
January 23, 2007 14.41
January 22, 2007 14.37
January 19, 2007 14.37
January 18, 2007 14.39
January 17, 2007 14.43
January 16, 2007 14.42
January 15, 2007 14.41
January 12, 2007 14.31
January 11, 2007 14.20
January 10, 2007 14.13
January 09, 2007 14.12
January 08, 2007 14.16
January 05, 2007 14.13
January 04, 2007 14.18
January 03, 2007 14.28
January 02, 2007 14.46
Date NAV
December 29, 2006 14.56
December 28, 2006 14.53
December 27, 2006 14.52
December 22, 2006 14.55
December 21, 2006 14.57
December 20, 2006 14.54
December 19, 2006 14.47
December 18, 2006 14.49
December 15, 2006 14.59
December 14, 2006 14.53
December 13, 2006 14.41
December 12, 2006 14.46
December 11, 2006 14.46
December 08, 2006 14.38
December 07, 2006 14.36
December 06, 2006 14.29
December 05, 2006 14.31
December 04, 2006 14.21
December 01, 2006 14.20
November 30, 2006 14.24
November 29, 2006 14.26
November 28, 2006 14.15
November 27, 2006 14.26
November 24, 2006 14.28
November 23, 2006 14.23
November 22, 2006 14.23
November 21, 2006 14.31
November 20, 2006 14.14
November 17, 2006 14.03
November 16, 2006 13.97
November 15, 2006 14.11
November 14, 2006 13.74
November 13, 2006 13.83
November 10, 2006 14.04
November 09, 2006 14.09
November 08, 2006 14.22
November 07, 2006 14.28
November 06, 2006 14.22
November 03, 2006 13.93
November 02, 2006 13.51
November 01, 2006 14.17
October 31, 2006 15.75
October 30, 2006 15.80
October 27, 2006 15.92
October 26, 2006 15.96
October 25, 2006 15.94
October 24, 2006 15.80
October 23, 2006 15.70
October 20, 2006 15.72
October 19, 2006 15.76
October 18, 2006 15.66
October 17, 2006 15.71
October 16, 2006 15.75
October 13, 2006 15.39
October 12, 2006 15.15
October 11, 2006 15.15
October 10, 2006 15.17
October 06, 2006 15.06
October 05, 2006 15.07
October 04, 2006 14.82
October 03, 2006 14.89
October 02, 2006 15.17
September 29, 2006 15.27
September 28, 2006 15.40
September 27, 2006 15.27
September 26, 2006 15.23
September 25, 2006 15.20
September 22, 2006 15.34
September 21, 2006 15.40
September 20, 2006 15.36
September 19, 2006 15.52
September 18, 2006 15.53
September 15, 2006 15.50
September 14, 2006 15.50
September 13, 2006 15.52
September 12, 2006 15.39
September 11, 2006 15.41
September 08, 2006 15.57
September 07, 2006 15.58
September 06, 2006 15.67
September 05, 2006 15.80
September 01, 2006 15.84
August 31, 2006 15.78
August 30, 2006 15.60
August 29, 2006 15.66
August 28, 2006 15.86
August 25, 2006 15.86
August 24, 2006 15.81
August 23, 2006 15.82
August 22, 2006 15.80
August 21, 2006 15.74
August 18, 2006 15.67
August 17, 2006 15.66
August 16, 2006 15.68
August 15, 2006 15.64
August 14, 2006 15.57
August 11, 2006 15.66
August 10, 2006 15.61
August 09, 2006 15.71
August 08, 2006 15.69
August 04, 2006 15.65
August 03, 2006 15.65
August 02, 2006 15.79
August 01, 2006 15.72
July 31, 2006 15.77
July 28, 2006 15.70
July 27, 2006 15.69
July 26, 2006 15.75
July 25, 2006 15.60
July 24, 2006 15.47
July 21, 2006 15.39
July 20, 2006 15.41
July 19, 2006 15.46
July 18, 2006 15.37
July 17, 2006 15.36
July 14, 2006 15.46
July 13, 2006 15.39
July 12, 2006 15.37
July 11, 2006 15.41
July 10, 2006 15.29
July 07, 2006 15.24
July 06, 2006 15.30
July 05, 2006 15.32
July 04, 2006 15.35
June 30, 2006 15.51
June 29, 2006 15.34
June 28, 2006 15.02
June 27, 2006 14.97
June 26, 2006 14.86
June 23, 2006 14.74
June 22, 2006 14.63
June 21, 2006 14.66
June 20, 2006 14.61
June 19, 2006 14.65
June 16, 2006 14.84
June 15, 2006 14.76
June 14, 2006 14.43
June 13, 2006 14.50
June 12, 2006 14.94
June 09, 2006 15.13
June 08, 2006 15.10
June 07, 2006 15.30
June 06, 2006 15.46
June 05, 2006 15.54
June 02, 2006 15.64
June 01, 2006 15.55
May 30, 2006 15.47
May 29, 2006 15.49
May 26, 2006 15.48
May 25, 2006 15.41
May 24, 2006 15.10
May 23, 2006 15.22
May 19, 2006 14.99
May 18, 2006 15.07
May 17, 2006 15.11
May 16, 2006 15.34
May 15, 2006 15.26
May 12, 2006 15.51
May 11, 2006 15.70
May 10, 2006 15.77
May 09, 2006 15.66
May 08, 2006 15.55
May 05, 2006 15.45
May 04, 2006 15.44
May 03, 2006 15.52
May 02, 2006 15.51
May 01, 2006 15.58
April 28, 2006 15.63
April 27, 2006 15.64
April 26, 2006 15.79
April 25, 2006 15.92
April 24, 2006 15.94
April 21, 2006 15.98
April 20, 2006 15.91
April 19, 2006 15.92
April 18, 2006 15.86
April 17, 2006 15.79
April 13, 2006 15.76
April 12, 2006 15.77
April 11, 2006 15.77
April 10, 2006 15.82
April 07, 2006 15.86
April 06, 2006 16.00
April 05, 2006 15.96
April 04, 2006 15.90
April 03, 2006 15.95
March 31, 2006 15.96
March 30, 2006 16.06
March 29, 2006 16.09
March 28, 2006 16.13
March 27, 2006 16.04
March 24, 2006 15.99
March 23, 2006 15.92
March 22, 2006 15.86
March 21, 2006 15.78
March 20, 2006 15.76
March 17, 2006 16.10
March 16, 2006 16.07
March 15, 2006 15.95
March 14, 2006 15.85
March 13, 2006 15.79
March 10, 2006 15.63
March 09, 2006 15.56
March 08, 2006 15.54
March 07, 2006 15.60
March 06, 2006 15.82
March 03, 2006 15.92
March 02, 2006 15.88
March 01, 2006 15.88
February 28, 2006 15.72
February 27, 2006 15.85
February 24, 2006 16.04
February 23, 2006 15.90
February 22, 2006 15.89
February 21, 2006 15.94
February 20, 2006 16.02
February 17, 2006 15.70
February 16, 2006 15.49
February 15, 2006 15.28
February 14, 2006 15.02
February 13, 2006 15.18
February 10, 2006 15.47
February 09, 2006 15.54
February 08, 2006 15.53
February 07, 2006 15.62
February 06, 2006 15.86
February 03, 2006 15.87
February 02, 2006 15.80
February 01, 2006 15.85
January 31, 2006 15.86
January 30, 2006 15.96
January 27, 2006 15.90
January 26, 2006 15.90
January 25, 2006 15.87
January 24, 2006 15.87
January 23, 2006 15.88
January 20, 2006 15.88
January 19, 2006 15.84
January 18, 2006 15.81
January 17, 2006 15.90
January 16, 2006 15.84
January 13, 2006 15.71
January 12, 2006 15.61
January 11, 2006 15.60
January 10, 2006 15.53
January 09, 2006 15.41
January 06, 2006 15.47
January 05, 2006 15.38
January 04, 2006 15.44
January 03, 2006 15.43
Date NAV
December 30, 2005 15.33
December 29, 2005 15.25
December 28, 2005 15.21
December 23, 2005 15.25
December 22, 2005 15.23
December 21, 2005 15.31
December 20, 2005 15.17
December 19, 2005 15.14
December 16, 2005 15.07
December 15, 2005 15.38
December 14, 2005 15.38
December 13, 2005 15.38
December 12, 2005 15.36
December 09, 2005 15.27
December 08, 2005 15.16
December 07, 2005 15.25
December 06, 2005 15.23
December 05, 2005 15.21
December 02, 2005 15.12
December 01, 2005 15.06
November 30, 2005 14.94
November 29, 2005 15.03
November 28, 2005 14.98
November 25, 2005 15.04
November 24, 2005 15.02
November 23, 2005 14.43
November 22, 2005 14.24
November 21, 2005 14.12
November 18, 2005 14.10
November 17, 2005 14.05
November 16, 2005 14.06
November 15, 2005 13.99
November 14, 2005 14.03
November 11, 2005 14.01
November 10, 2005 13.99
November 09, 2005 14.13
November 08, 2005 14.00
November 07, 2005 13.87
November 04, 2005 13.89
November 03, 2005 13.84
November 02, 2005 13.65
November 01, 2005 13.61
October 31, 2005 13.67
October 28, 2005 13.79
October 27, 2005 13.79
October 26, 2005 13.90
October 25, 2005 13.99
October 24, 2005 13.63
October 21, 2005 13.44
October 20, 2005 13.13
October 19, 2005 13.39
October 18, 2005 13.67
October 17, 2005 13.96
October 14, 2005 14.03
October 13, 2005 14.11
October 12, 2005 14.46
October 11, 2005 14.57
October 07, 2005 14.43
October 06, 2005 14.03
October 05, 2005 14.47
October 04, 2005 14.91
October 03, 2005 15.17
September 30, 2005 15.25
September 29, 2005 15.19
September 28, 2005 15.10
September 27, 2005 14.93
September 26, 2005 14.59
September 23, 2005 14.62
September 22, 2005 14.97
September 21, 2005 15.32
September 20, 2005 15.38
September 19, 2005 15.46
September 16, 2005 15.39
September 15, 2005 15.31
September 14, 2005 15.26
September 13, 2005 15.23
September 12, 2005 15.27
September 09, 2005 15.27
September 08, 2005 15.21
September 07, 2005 15.10
September 06, 2005 15.08
September 02, 2005 15.09
September 01, 2005 15.16
August 31, 2005 15.04
August 30, 2005 15.02
August 29, 2005 15.00
August 26, 2005 14.99
August 25, 2005 14.98
August 24, 2005 14.92
August 23, 2005 14.84
August 22, 2005 14.86
August 19, 2005 14.82
August 18, 2005 14.71
August 17, 2005 14.83
August 16, 2005 14.97
August 15, 2005 14.96
August 12, 2005 14.92
August 11, 2005 14.92
August 10, 2005 14.90
August 09, 2005 14.81
August 08, 2005 14.87
August 05, 2005 14.85
August 04, 2005 14.81
August 03, 2005 14.73
August 02, 2005 14.81
July 29, 2005 14.84
July 28, 2005 14.88
July 27, 2005 14.81
July 26, 2005 14.81
July 25, 2005 14.69
July 22, 2005 14.72
July 21, 2005 14.60
July 20, 2005 14.61
July 19, 2005 14.60
July 18, 2005 14.59
July 15, 2005 14.52
July 14, 2005 14.46
July 13, 2005 14.46
July 12, 2005 14.40
July 11, 2005 14.33
July 08, 2005 14.34
July 07, 2005 14.30
July 06, 2005 14.32
July 05, 2005 14.28
July 04, 2005 14.23
June 30, 2005 14.19
June 29, 2005 14.16
June 28, 2005 14.21
June 27, 2005 14.30
June 24, 2005 14.25
June 23, 2005 14.23
June 22, 2005 14.19
June 21, 2005 14.18
June 20, 2005 14.20
June 17, 2005 14.21
June 16, 2005 14.16
June 15, 2005 14.11
June 14, 2005 13.92
June 13, 2005 13.86
June 10, 2005 13.84
June 09, 2005 13.81
June 08, 2005 13.80
June 07, 2005 13.81
June 06, 2005 13.82
June 03, 2005 13.82
June 02, 2005 13.82
June 01, 2005 13.84
May 31, 2005 13.76
May 30, 2005 13.80
May 27, 2005 13.86
May 26, 2005 13.80
May 25, 2005 13.77
May 24, 2005 13.74
May 20, 2005 13.68
May 19, 2005 13.57
May 18, 2005 13.54
May 17, 2005 13.52
May 16, 2005 13.48
May 13, 2005 13.57
May 12, 2005 13.64
May 11, 2005 13.79
May 10, 2005 13.76
May 09, 2005 13.81
May 06, 2005 13.75
May 05, 2005 13.62
May 04, 2005 13.49
May 03, 2005 13.41
May 02, 2005 13.41
April 29, 2005 13.42
April 28, 2005 13.48
April 27, 2005 13.61
April 26, 2005 13.73
April 25, 2005 13.74
April 22, 2005 13.69
April 21, 2005 13.61
April 20, 2005 13.58
April 19, 2005 13.55
April 18, 2005 13.40
April 15, 2005 13.42
April 14, 2005 13.36
April 13, 2005 13.33
April 12, 2005 13.42
April 11, 2005 13.45
April 08, 2005 13.49
April 07, 2005 13.53
April 06, 2005 13.57
April 05, 2005 13.51
April 04, 2005 13.65
April 01, 2005 13.70
March 31, 2005 13.63
March 30, 2005 13.39
March 29, 2005 13.25
March 28, 2005 13.46
March 24, 2005 13.72
March 23, 2005 13.71
March 22, 2005 14.10
March 21, 2005 14.19
March 18, 2005 14.16
March 17, 2005 14.10
March 16, 2005 14.00
March 15, 2005 14.00
March 14, 2005 13.93
March 11, 2005 13.99
March 10, 2005 13.90
March 09, 2005 14.10
March 08, 2005 14.18
March 07, 2005 14.23
March 04, 2005 14.18
March 03, 2005 14.21
March 02, 2005 14.12
March 01, 2005 14.07
February 28, 2005 14.13
February 25, 2005 14.16
February 24, 2005 14.13
February 23, 2005 14.21
February 22, 2005 14.23
February 21, 2005 14.19
February 18, 2005 14.22
February 17, 2005 14.25
February 16, 2005 14.27
February 15, 2005 14.35
February 14, 2005 14.29
February 11, 2005 14.30
February 10, 2005 14.28
February 09, 2005 14.17
February 08, 2005 14.15
February 07, 2005 14.19
February 04, 2005 14.18
February 03, 2005 14.10
February 02, 2005 14.04
February 01, 2005 13.97
January 31, 2005 13.90
January 28, 2005 13.98
January 27, 2005 13.88
January 26, 2005 13.90
January 25, 2005 13.83
January 24, 2005 13.77
January 21, 2005 13.78
January 20, 2005 13.71
January 19, 2005 13.70
January 18, 2005 13.66
January 17, 2005 13.59
January 14, 2005 13.58
January 13, 2005 13.49
January 12, 2005 13.41
January 11, 2005 13.44
January 10, 2005 13.46
January 07, 2005 13.44
January 06, 2005 13.45
January 05, 2005 13.44
January 04, 2005 13.55
Date NAV
December 31, 2004 13.63
December 30, 2004 13.60
December 29, 2004 13.58
December 24, 2004 13.71
December 23, 2004 13.68
December 22, 2004 13.71
December 21, 2004 13.71
December 20, 2004 13.66
December 17, 2004 13.58
December 16, 2004 13.45
December 15, 2004 13.39
December 14, 2004 13.20
December 13, 2004 13.15
December 10, 2004 13.09
December 09, 2004 13.08
December 08, 2004 13.03
December 07, 2004 13.03
December 06, 2004 13.07
December 03, 2004 13.07
December 02, 2004 13.03
December 01, 2004 13.17
November 30, 2004 13.30
November 29, 2004 12.96
November 26, 2004 13.23
November 25, 2004 13.23
November 24, 2004 13.23
November 23, 2004 13.22
November 22, 2004 13.16
November 19, 2004 13.13
November 18, 2004 13.08
November 17, 2004 13.06
November 16, 2004 13.08
November 15, 2004 13.05
November 12, 2004 12.95
November 11, 2004 12.89
November 10, 2004 12.85
November 09, 2004 12.76
November 08, 2004 12.80
November 05, 2004 12.83
November 04, 2004 12.78
November 03, 2004 12.79
November 02, 2004 12.64
November 01, 2004 12.69
October 29, 2004 12.74
October 28, 2004 12.72
October 27, 2004 12.85
October 26, 2004 13.00
October 25, 2004 12.93
October 22, 2004 12.88
October 21, 2004 12.77
October 20, 2004 12.76
October 19, 2004 12.70
October 18, 2004 12.63
October 15, 2004 12.62
October 14, 2004 12.56
October 13, 2004 12.55
October 12, 2004 12.58
October 08, 2004 12.60
October 07, 2004 12.64
October 06, 2004 12.63
October 05, 2004 12.50
October 04, 2004 12.45
October 01, 2004 12.43
September 30, 2004 12.40
September 29, 2004 12.44
September 28, 2004 12.46
September 27, 2004 12.51
September 24, 2004 12.48
September 23, 2004 12.45
September 22, 2004 12.44
September 21, 2004 12.37
September 20, 2004 12.35
September 17, 2004 12.34
September 16, 2004 12.30
September 15, 2004 12.30
September 14, 2004 12.30
September 13, 2004 12.27
September 10, 2004 12.14
September 09, 2004 12.06
September 08, 2004 12.04
September 07, 2004 12.04
September 03, 2004 12.03
September 02, 2004 12.03
September 01, 2004 11.98
August 31, 2004 11.96
August 30, 2004 12.07
August 27, 2004 12.10
August 26, 2004 12.16
August 25, 2004 12.13
August 24, 2004 12.12
August 23, 2004 12.13
August 20, 2004 12.12
August 19, 2004 12.08
August 18, 2004 12.05
August 17, 2004 12.01
August 16, 2004 12.02
August 13, 2004 11.97
August 12, 2004 11.91
August 11, 2004 11.87
August 10, 2004 11.83
August 09, 2004 11.82
August 06, 2004 11.85
August 05, 2004 11.83
August 04, 2004 11.80
August 03, 2004 11.78
July 30, 2004 11.75
July 29, 2004 11.79
July 28, 2004 11.81
July 27, 2004 11.85
July 26, 2004 11.88
July 23, 2004 11.93
July 22, 2004 11.93
July 21, 2004 11.97
July 20, 2004 11.93
July 19, 2004 11.85
July 16, 2004 11.85
July 15, 2004 11.79
July 14, 2004 11.79
July 13, 2004 11.78
July 12, 2004 11.79
July 09, 2004 11.78
July 08, 2004 11.76
July 07, 2004 11.77
July 06, 2004 11.77
July 05, 2004 11.78
July 02, 2004 11.75
July 01, 2004 11.76
June 30, 2004 11.76
June 29, 2004 11.56
June 28, 2004 11.58
June 25, 2004 11.67
June 24, 2004 11.66
June 23, 2004 11.64
June 22, 2004 11.59
June 21, 2004 11.54
June 18, 2004 11.50
June 17, 2004 11.50
June 16, 2004 11.39
June 15, 2004 11.29
June 14, 2004 11.23
June 11, 2004 11.26
June 10, 2004 11.31
June 09, 2004 11.26
June 08, 2004 11.28
June 07, 2004 11.28
June 04, 2004 11.31
June 03, 2004 11.36
June 02, 2004 11.38
June 01, 2004 11.38
May 31, 2004 11.41
May 28, 2004 11.46
May 27, 2004 11.50
May 26, 2004 11.53
May 25, 2004 11.54
May 21, 2004 11.44
May 20, 2004 11.43
May 19, 2004 11.40
May 18, 2004 11.25
May 17, 2004 11.20
May 14, 2004 11.23
May 13, 2004 11.12
May 12, 2004 11.10
May 11, 2004 11.10
May 10, 2004 10.96
May 07, 2004 11.13
May 06, 2004 11.26
May 05, 2004 11.26
May 04, 2004 11.19
May 03, 2004 11.16
April 30, 2004 11.24
April 29, 2004 11.25
April 28, 2004 11.34
April 27, 2004 11.54
April 26, 2004 11.57
April 23, 2004 11.55
April 22, 2004 11.54
April 21, 2004 11.42
April 20, 2004 11.52
April 19, 2004 11.64
April 16, 2004 11.63
April 15, 2004 11.44
April 14, 2004 11.36
April 13, 2004 11.72
April 12, 2004 11.89
April 08, 2004 11.95
April 07, 2004 12.02
April 06, 2004 12.11
April 05, 2004 12.16
April 02, 2004 12.27
April 01, 2004 12.29
March 31, 2004 12.36
March 30, 2004 12.42
March 29, 2004 12.42
March 26, 2004 12.46
March 25, 2004 12.40
March 24, 2004 12.37
March 23, 2004 12.40
March 22, 2004 12.44
March 19, 2004 12.52
March 18, 2004 12.49
March 17, 2004 12.48
March 16, 2004 12.44
March 15, 2004 12.41
March 12, 2004 12.42
March 11, 2004 12.30
March 10, 2004 12.41
March 09, 2004 12.45
March 08, 2004 12.46
March 05, 2004 12.39
March 04, 2004 12.37
March 03, 2004 12.36
March 02, 2004 12.44
March 01, 2004 12.36
February 27, 2004 12.30
February 26, 2004 12.36
February 25, 2004 12.33
February 24, 2004 12.33
February 23, 2004 12.31
February 20, 2004 12.24
February 19, 2004 12.23
February 18, 2004 12.23
February 17, 2004 12.23
February 16, 2004 12.13
February 14, 2004 12.13
February 13, 2004 12.18
February 12, 2004 12.22
February 11, 2004 12.13
February 10, 2004 12.06
February 09, 2004 11.95
February 06, 2004 11.88
February 05, 2004 11.83
February 04, 2004 11.88
February 03, 2004 11.93
February 02, 2004 11.93
January 30, 2004 11.93
January 29, 2004 12.00
January 28, 2004 12.02
January 27, 2004 12.09
January 26, 2004 12.03
January 23, 2004 12.00
January 22, 2004 11.99
January 21, 2004 11.98
January 20, 2004 11.96
January 19, 2004 11.92
January 16, 2004 11.86
January 15, 2004 11.86
January 14, 2004 11.86
January 13, 2004 11.82
January 12, 2004 11.86
January 09, 2004 11.86
January 08, 2004 11.82
January 07, 2004 11.84
January 06, 2004 11.86
January 05, 2004 11.88
January 02, 2004 11.88
 
     
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