Middlefield Funds
 
1.888.890.1868   Home   Contact   UK Site   Site Index
 
Site Search
Resource Funds
MRF 2015 CEE Resource Limited Partnership
NAV History
 

Date NAV
February 28, 2017 14.48
January 31, 2017 14.21
Date NAV
December 31, 2016 13.65
November 30, 2016 13.69
October 31, 2016 13.24
September 30, 2016 13.97
August 31, 2016 13.12
July 29, 2016 13.28
June 30, 2016 11.87
May 31, 2016 10.64
April 29, 2016 11.00
March 31, 2016 9.38
February 29, 2016 9.06
January 29, 2016 8.97
Date NAV
December 31, 2015 9.39
November 30, 2015 9.93
October 30, 2015 12.35
September 30, 2015 11.97
August 31, 2015 13.66
July 31, 2015 15.63
June 30, 2015 18.22
May 29, 2015 19.78
May 1, 2015 21.48
 
     
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
 
Name:  
Email:  
 
Middlefield Group © 2013. All rights reserved.