Middlefield Canadian Income Trust NAVs

Updated Each Business Day

Middlefield Canadian Income Trust

Date Closing Price NAV Premium / Discount
January 26, 2023 119.00 135.24 -12.01%
January 25, 2023 116.50 133.65 -12.83%
January 24, 2023 117.50 135.47 -13.26%
January 23, 2023 116.00 135.68 -14.50%
January 20, 2023 116.50 134.28 -13.24%
January 19, 2023 115.50 132.77 -13.01%
January 18, 2023 115.50 133.48 -13.47%
January 17, 2023 115.50 135.97 -15.05%
January 16, 2023 115.25 135.48 -14.93%
January 13, 2023 116.00 134.39 -13.68%
January 12, 2023 114.75 133.99 -14.36%
January 11, 2023 114.75 133.46 -14.02%
January 10, 2023 114.25 131.26 -12.96%
January 09, 2023 114.75 130.97 -12.38%
January 06, 2023 115.00 130.62 -11.96%
January 05, 2023 115.00 129.18 -10.98%
January 04, 2023 122.00 129.59 -5.86%
January 03, 2023 117.50 127.86 -8.10%
December 30, 2022 118.75 128.64 -7.69%
December 29, 2022 119.00 129.28 -7.95%
December 28, 2022 117.00 127.13 -7.97%
December 23, 2022 119.00 129.48 -8.09%
December 22, 2022 119.00 126.95 -6.26%
December 21, 2022 116.00 129.13 -10.17%
December 20, 2022 117.50 125.40 -6.30%
December 19, 2022 118.25 124.71 -5.18%
December 16, 2022 113.00 126.01 -10.32%
December 15, 2022 114.00 128.22 -11.09%
December 14, 2022 114.00 128.39 -11.21%
December 13, 2022 113.25 129.94 -12.84%
December 12, 2022 113.25 129.36 -12.45%
December 09, 2022 117.50 128.89 -8.84%
December 08, 2022 119.25 129.54 -7.94%
December 07, 2022 123.25 130.12 -5.28%
December 06, 2022 124.75 131.03 -4.79%
December 05, 2022 124.00 132.78 -6.61%
December 02, 2022 127.25 134.31 -5.26%
December 01, 2022 126.75 135.83 -6.68%
November 30, 2022 126.50 138.27 -8.51%
November 29, 2022 120.00 137.36 -12.64%
November 28, 2022 128.50 137.34 -6.44%
November 25, 2022 128.75 139.29 -7.57%
November 24, 2022 128.75 138.69 -7.17%
November 23, 2022 129.00 138.69 -6.99%
November 22, 2022 131.50 140.26 -6.25%
November 21, 2022 128.50 138.21 -7.03%
November 18, 2022 128.00 138.39 -7.51%
November 17, 2022 129.25 138.72 -6.83%
November 16, 2022 128.50 138.42 -7.17%
November 15, 2022 128.00 140.52 -8.91%
November 14, 2022 128.00 141.11 -9.29%
November 11, 2022 127.50 143.10 -10.90%
November 10, 2022 122.50 142.35 -13.94%
November 09, 2022 118.50 139.10 -14.81%
November 08, 2022 119.50 140.59 -15.00%
November 07, 2022 120.25 139.97 -14.09%
November 04, 2022 122.00 140.08 -12.91%
November 03, 2022 115.25 138.41 -16.73%
November 02, 2022 114.00 136.27 -16.34%
November 01, 2022 114.50 136.35 -16.02%
October 31, 2022 113.25 136.27 -16.89%
October 28, 2022 112.50 135.25 -16.82%
October 27, 2022 112.00 135.66 -17.44%
October 26, 2022 114.00 134.86 -15.47%
October 25, 2022 113.25 134.19 -15.60%
October 24, 2022 113.00 133.89 -15.60%
October 21, 2022 116.50 133.60 -12.80%
October 20, 2022 118.50 131.09 -9.60%
October 19, 2022 109.00 131.79 -17.29%
October 18, 2022 112.00 131.96 -15.13%
October 17, 2022 114.50 130.97 -12.58%
October 14, 2022 111.50 129.03 -13.59%
October 13, 2022 108.50 130.43 -16.81%
October 12, 2022 113.75 129.83 -12.39%
October 11, 2022 114.00 131.66 -13.41%
October 10, 2022 120.25 131.66 -8.67%
October 07, 2022 120.75 134.66 -10.33%
October 06, 2022 120.25 135.42 -11.20%
October 05, 2022 116.50 137.94 -15.54%
October 04, 2022 124.00 138.40 -10.40%
October 03, 2022 120.00 135.75 -11.60%
September 30, 2022 120.25 131.69 -8.69%
September 29, 2022 120.00 132.90 -9.71%
September 28, 2022 123.00 139.05 -11.54%
September 27, 2022 124.25 136.99 -9.30%
September 26, 2022 132.00 138.07 -4.40%
September 23, 2022 127.25 140.47 -9.41%
September 22, 2022 125.00 142.00 -11.97%
September 21, 2022 126.00 144.36 -12.72%
September 20, 2022 130.00 145.40 -10.59%
September 16, 2022 129.50 146.95 -11.87%
September 15, 2022 130.00 147.98 -12.15%
September 14, 2022 128.50 148.83 -13.66%
September 13, 2022 129.00 148.60 -13.19%
September 12, 2022 130.00 151.20 -14.02%
September 09, 2022 125.00 148.96 -16.08%
September 08, 2022 126.00 146.69 -14.10%
September 07, 2022 126.50 145.28 -12.93%
September 06, 2022 126.25 144.78 -12.80%
September 05, 2022 126.50 146.03 -13.37%
September 02, 2022 127.00 146.24 -13.16%
September 01, 2022 127.00 144.53 -12.13%
August 31, 2022 128.00 145.67 -12.13%
August 30, 2022 128.25 147.89 -13.28%
August 26, 2022 127.75 149.87 -14.76%
August 25, 2022 128.00 152.06 -15.82%
August 24, 2022 126.75 150.78 -15.94%
August 23, 2022 126.00 150.35 -16.20%
August 22, 2022 128.50 150.17 -14.43%
August 19, 2022 128.75 151.52 -15.03%
August 18, 2022 129.75 151.66 -14.45%
August 17, 2022 129.50 149.55 -13.41%
August 16, 2022 129.00 150.00 -14.00%
August 15, 2022 128.25 149.75 -14.36%
August 12, 2022 128.25 150.51 -14.79%
August 11, 2022 129.00 148.43 -13.09%
August 10, 2022 125.00 147.27 -15.12%
August 09, 2022 127.50 145.54 -12.40%
August 08, 2022 127.00 145.93 -12.97%
August 05, 2022 128.75 144.34 -10.80%
August 04, 2022 128.75 144.18 -10.70%
August 03, 2022 130.50 145.52 -10.32%
August 02, 2022 130.50 145.37 -10.23%
August 01, 2022 126.75 146.89 -13.71%
July 29, 2022 124.50 148.36 -16.08%
July 28, 2022 124.25 145.71 -14.73%
July 27, 2022 123.50 143.59 -13.99%
July 26, 2022 124.00 142.74 -13.13%
July 25, 2022 123.25 143.82 -14.30%
July 22, 2022 120.00 141.50 -15.19%
July 21, 2022 121.50 142.05 -14.47%
July 20, 2022 122.00 142.23 -14.22%
July 19, 2022 117.50 141.92 -17.21%
July 18, 2022 116.00 138.35 -16.15%
July 15, 2022 114.75 136.14 -15.71%
July 14, 2022 113.50 135.04 -15.95%
July 13, 2022 113.75 139.39 -18.39%
July 12, 2022 115.00 139.39 -17.50%
July 11, 2022 117.50 140.58 -16.42%
July 08, 2022 119.50 140.54 -14.97%
July 07, 2022 118.50 140.69 -15.77%
July 06, 2022 119.00 138.38 -14.00%
July 05, 2022 117.75 138.89 -15.22%
July 04, 2022 116.50 141.56 -17.70%
July 01, 2022 117.50 139.98 -16.06%
June 30, 2022 118.00 139.35 -15.32%
June 29, 2022 119.25 140.52 -15.14%
June 28, 2022 120.00 141.58 -15.24%
June 27, 2022 118.00 139.46 -15.39%
June 24, 2022 120.00 137.03 -12.43%
June 23, 2022 119.50 133.69 -10.61%
June 22, 2022 116.00 137.01 -15.33%
June 21, 2022 124.00 139.99 -11.42%
June 20, 2022 126.50 138.11 -8.41%
June 17, 2022 131.00 135.61 -3.40%
June 16, 2022 135.00 137.18 -1.59%
June 15, 2022 135.00 146.76 -8.01%
June 14, 2022 139.00 148.07 -6.13%
June 13, 2022 139.00 149.86 -7.25%
June 10, 2022 139.00 154.16 -9.83%
June 09, 2022 137.00 155.74 -12.03%
June 08, 2022 141.25 158.55 -10.91%
June 07, 2022 143.00 159.09 -10.11%
June 06, 2022 141.25 157.86 -10.52%
June 01, 2022 141.00 157.80 -10.65%
May 31, 2022 130.50 156.24 -16.47%
May 30, 2022 130.00 156.51 -16.94%
May 27, 2022 129.75 155.00 -16.29%
May 26, 2022 128.50 152.70 -15.85%
May 25, 2022 130.00 151.30 -14.08%
May 24, 2022 129.50 150.67 -14.05%
May 23, 2022 133.00 149.18 -10.85%
May 20, 2022 131.00 149.60 -12.43%
May 19, 2022 132.00 149.85 -11.91%
May 18, 2022 132.50 151.02 -12.26%
May 17, 2022 131.75 149.53 -11.89%
May 16, 2022 132.00 148.72 -11.24%
May 13, 2022 132.00 149.53 -11.72%
May 12, 2022 128.00 145.50 -12.03%
May 11, 2022 133.00 146.43 -9.17%
May 10, 2022 133.00 144.61 -8.03%
May 09, 2022 135.00 152.41 -11.42%
May 06, 2022 137.00 152.59 -10.22%
May 05, 2022 137.00 152.59 -10.22%
May 04, 2022 137.00 152.84 -10.36%
May 03, 2022 133.00 150.07 -11.37%
April 29, 2022 135.50 149.36 -9.28%
April 28, 2022 134.50 154.88 -13.16%
April 27, 2022 135.50 150.14 -9.75%
April 26, 2022 135.50 149.49 -9.36%
April 25, 2022 135.50 150.09 -9.72%
April 22, 2022 137.00 151.29 -9.45%
April 21, 2022 140.75 153.21 -8.13%
April 20, 2022 127.25 155.64 -18.24%
April 19, 2022 136.50 154.37 -11.58%
April 14, 2022 135.25 152.06 -11.05%
April 13, 2022 138.50 153.17 -9.58%
April 12, 2022 135.00 153.12 -11.83%
April 11, 2022 135.25 152.94 -11.57%
April 08, 2022 139.50 154.88 -9.93%
April 07, 2022 135.50 152.79 -11.32%
April 06, 2022 134.25 152.61 -12.03%
April 05, 2022 136.00 154.03 -11.71%
April 04, 2022 135.50 154.18 -12.12%
April 01, 2022 136.00 153.99 -11.68%
March 31, 2022 140.00 153.03 -8.51%
March 30, 2022 136.75 154.66 -11.58%
March 29, 2022 136.50 155.03 -11.95%
March 28, 2022 135.50 154.14 -12.09%
March 25, 2022 134.50 154.17 -12.76%
March 24, 2022 133.00 152.44 -12.75%
March 23, 2022 139.00 152.39 -8.79%
March 22, 2022 139.00 152.84 -9.06%
March 21, 2022 138.00 153.01 -9.81%
March 18, 2022 135.00 151.93 -11.14%
March 17, 2022 132.50 151.98 -12.82%
March 16, 2022 127.00 148.87 -14.69%
March 15, 2022 126.25 147.27 -14.27%
March 14, 2022 126.00 147.21 -14.41%
March 11, 2022 124.75 149.92 -16.79%
March 10, 2022 125.75 148.80 -15.49%
March 09, 2022 130.00 146.45 -11.23%
March 08, 2022 119.00 145.58 -18.26%
March 07, 2022 113.50 146.31 -22.42%
March 04, 2022 112.00 146.20 -23.39%
March 03, 2022 117.25 144.47 -18.84%
March 02, 2022 120.00 144.66 -17.05%
March 01, 2022 116.75 142.38 -18.00%
February 28, 2022 114.75 142.40 -19.42%
February 25, 2022 116.00 141.55 -18.05%
February 24, 2022 113.50 137.82 -17.65%
February 23, 2022 116.00 137.71 -15.77%
February 22, 2022 115.75 137.54 -15.84%
February 21, 2022 120.00 137.40 -12.66%
February 18, 2022 118.25 137.56 -14.04%
February 17, 2022 117.00 138.56 -15.56%
February 16, 2022 114.00 140.30 -18.75%
February 15, 2022 118.50 140.14 -15.44%
February 14, 2022 117.50 138.75 -15.32%
February 11, 2022 119.00 139.57 -14.74%
February 10, 2022 120.00 139.73 -14.12%
February 09, 2022 120.00 140.81 -14.78%
February 08, 2022 119.50 139.16 -14.13%
February 07, 2022 116.00 139.53 -16.86%
February 04, 2022 119.25 138.76 -14.06%
February 03, 2022 119.25 138.06 -13.62%
February 02, 2022 118.50 139.41 -15.00%
February 01, 2022 114.00 138.61 -17.75%
January 31, 2022 116.00 137.75 -15.79%
January 28, 2022 111.00 136.10 -18.44%
January 27, 2022 116.00 134.98 -14.06%
January 26, 2022 112.50 134.74 -16.51%
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