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Resource Funds
MRF 2015 CDE Resource Limited Partnership
NAV History
 

Date NAV
February 28, 2017 16.38
January 31, 2017 16.59
Date NAV
December 31, 2016 17.13
November 30, 2016 16.65
October 31, 2016 15.59
September 30, 2016 15.65
August 31, 2016 14.77
July 29, 2016 14.15
June 30, 2016 13.36
May 31, 2016 12.70
April 29, 2016 12.85
March 31, 2016 11.17
February 29, 2016 10.80
January 29, 2016 11.02
Date NAV
December 31, 2015 11.81
November 30, 2015 12.02
October 30, 2015 14.42
September 30, 2015 14.73
August 31, 2015 15.99
July 31, 2015 16.56
June 30, 2015 20.10
May 29, 2015 22.24
May 1, 2015 24.33
 
     
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