Middlefield Funds
 
1.888.890.1868   Home   Contact   UK Site   Site Index
 
Site Search
Mutual Funds
Income and Growth Class Archive
NAV History

FUND SYMBOL: MID 900 / MID 950

 
We usually calculate the net asset value ("NAV") for each Fund after the close of The Toronto Stock Exchange (the “TSX”) on each day when the TSX is open for business (“Valuation Date”). The NAV can change daily. Here you will find a weekly history.
 

Date NAV
May 25, 2007 15.22
May 17, 2007 15.09
May 11, 2007 14.95
May 04, 2007 14.84
April 27, 2007 14.71
April 20, 2007 14.71
April 13, 2007 14.60
April 05, 2007 14.37
March 30, 2007 14.21
March 23, 2007 14.23
March 16, 2007 13.67
March 09, 2007 13.93
March 02, 2007 13.71
February 23, 2007 14.44
February 16, 2007 14.35
February 09, 2007 14.00
February 02, 2007 13.97
January 26, 2007 13.84
January 19, 2007 13.52
January 12, 2007 13.44
January 05, 2007 13.38
Date NAV
December 29, 2006 13.90
December 22, 2006 13.73
December 15, 2006 13.80
December 08, 2006 13.77
December 01, 2006 13.65
November 24, 2006 13.55
November 17, 2006 13.37
November 10, 2006 13.48
November 03, 2006 13.30
October 27, 2006 14.17
October 20, 2006 13.87
October 13, 2006 13.71
October 06, 2006 13.53
September 29, 2006 13.68
September 22, 2006 13.53
September 15, 2006 13.60
September 08, 2006 13.76
September 01, 2006 14.11
August 25, 2006 14.24
August 18, 2006 14.10
August 11, 2006 14.24
August 04, 2006 14.18
July 28, 2006 14.08
July 21, 2006 13.69
July 14, 2006 14.01
July 07, 2006 13.76
June 30, 2006 13.97
June 23, 2006 13.49
June 16, 2006 13.43
June 09, 2006 13.67
June 02, 2006 14.21
May 26, 2006 14.04
May 19, 2006 13.77
May 12, 2006 14.29
May 05, 2006 14.49
April 28, 2006 14.59
April 21, 2006 14.99
April 13, 2006 14.76
April 07, 2006 14.75
March 31, 2006 14.51
March 24, 2006 14.49
March 17, 2006 14.43
March 10, 2006 14.12
March 03, 2006 14.49
February 24, 2006 14.33
February 17, 2006 14.13
February 10, 2006 13.91
February 03, 2006 14.62
January 27, 2006 14.49
January 20, 2006 14.33
January 13, 2006 13.98
January 06, 2006 13.78
Date NAV
December 30, 2005 13.44
December 23, 2005 13.39
December 16, 2005 13.29
December 09, 2005 13.33
December 02, 2005 13.12
November 25, 2005 13.10
November 18, 2005 12.53
November 11, 2005 12.40
November 04, 2005 12.55
October 28, 2005 12.32
October 21, 2005 12.15
October 14, 2005 12.50
October 07, 2005 12.71
September 30, 2005 13.42
September 23, 2005 13.08
September 16, 2005 13.37
September 09, 2005 13.32
September 02, 2005 13.23
August 26, 2005 12.81
August 19, 2005 12.75
August 12, 2005 12.95
August 05, 2005 12.69
July 29, 2005 12.57
July 22, 2005 12.39
July 15, 2005 12.20
July 08, 2005 12.19
June 30, 2005 11.88
June 24, 2005 11.99
June 17, 2005 11.90
June 10, 2005 11.61
June 03, 2005 11.41
May 27, 2005 11.36
May 20, 2005 11.20
May 13, 2005 11.07
May 06, 2005 11.28
April 29, 2005 11.08
April 22, 2005 11.24
April 15, 2005 11.04
April 08, 2005 11.24
April 01, 2005 11.41
March 24, 2005 11.31
March 18, 2005 11.64
March 11, 2005 11.50
March 04, 2005 11.68
February 25, 2005 11.56
February 18, 2005 11.49
February 11, 2005 11.49
February 04, 2005 11.21
January 28, 2005 11.04
January 21, 2005 10.98
January 14, 2005 10.97
January 07, 2005 10.89
Date NAV
December 31, 2004 11.10
December 24, 2004 11.12
December 17, 2004 11.00
December 10, 2004 10.69
December 03, 2004 10.75
November 26, 2004 10.85
November 19, 2004 10.78
November 12, 2004 10.59
November 05, 2004 10.65
October 29, 2004 10.65
October 22, 2004 10.71
October 15, 2004 10.60
October 08, 2004 10.51
October 01, 2004 10.37
September 24, 2004 10.29
September 17, 2004 10.18
September 10, 2004 10.02
September 03, 2004 10.02
August 27, 2004 10.00
August 20, 2004 10.03
August 13, 2004 9.93
August 06, 2004 9.90
July 30, 2004 10.12
July 23, 2004 10.09
July 16, 2004 9.98
July 09, 2004 9.98
July 02, 2004 9.90
June 25, 2004 9.93
June 18, 2004 9.93
 
     
Links
  Mutual Funds
  TSX-Listed Funds
  Resource Funds
  International Funds
  Merchant Banking Prospectuses
  Real Estate Group Disclaimer
  Advisor Login Privacy
     
  Follow us:  Linkedin  Facebook  Twitter
   
 
Contact Us
Middlefield Group © 2013. All rights reserved.