Updated Each Business Day
| Fund Name | Ticker | Date | Closing Price | NAV | |
|---|---|---|---|---|---|
| Middlefield U.S. Equity Dividend ETF | MUSA | 3/24/2025 | 21.21 | 21.16 | |
| Middlefield Healthcare Dividend ETF | MHCD | 3/24/2025 | 12.12 | 12.08 | |
| Middlefield Real Estate Dividend ETF | MREL | 3/24/2025 | 12.13 | 12.18 | |
| Middlefield Sustainable Global Dividend ETF | MDIV | 3/24/2025 | 18.08 | 18.04 | |
| Middlefield Innovation Dividend ETF | MINN | 3/24/2025 | 21.87 | 21.77 | |
| Sustainable Infrastructure Dividend ETF | MINF | 3/24/2025 | 9.88 | 9.86 |
| Fund Name | Fund Codes (FE | LL | DSC | F Series) | Date | NAV (A Series) | NAV (F Series) | |
|---|---|---|---|---|---|
| Middlefield Canadian Dividend Growers Class | MID 148 | MID 449 | MID 450 | MID 149 | 3/24/2025 | 13.88 | 16.34 | |
| Middlefield Global Agriculture Class | MID 161 | MID 163 | MID 166 | MID 162 | 3/24/2025 | 22.81 | 26.38 | |
| Middlefield Global Infrastructure Fund | MID 510 | MID 519 | MID 520 | MID 501 | 3/24/2025 | 10.24 | 12.29 | |
| Middlefield Income Plus Class | MID 800 | MID 849 | MID 850 | MID 801 | 3/24/2025 | 18.46 | 23.04 | |
| Middlefield High Interest Income Class | MID 400 | MID 424 | MID 425 | N/A | 3/24/2025 | 13.49 | - | |
| Middlefield U.S. Equity Dividend Class | MID 710 | MID 719 | MID 720 | MID 701 | 3/24/2025 | 21.35 | 24.32 | |
| Middlefield Global Dividend Growers Class | MID 181 | MID 183 | MID 186 | MID 182 | 3/24/2025 | 19.49 | 22.42 | |
| Middlefield Healthcare Dividend Fund | MID 325 | MID 327 | MID 330 | MID 326 | 3/24/2025 | 17.42 | 19.32 | |
| Middlefield Real Estate Dividend Class | MID 600 | MID 649 | MID 650 | MID 601 | 3/24/2025 | 13.30 | 16.31 | |
| INDEXPLUS Income Fund | MID 435 | MID 437 | MID 440 | MID 436 | 3/24/2025 | 11.75 | 13.04 | |
| Middlefield ActivEnergy Dividend Class | MID 265 | N/A | N/A | MID 266 | 3/24/2025 | - | 11.76 | |
| Middlefield Innovation Dividend Class | MID 925 | N/A | N/A | MID 926 | 3/24/2025 | 17.60 | 17.66 |
| Fund Name | Ticker | Date | Closing Price | NAV (Class A) | NAV (Preferred) | |
|---|---|---|---|---|---|---|
| E Split Corp. | ENS | 3/24/2025 | 14.21 | 16.46 | 10.16 | |
| Real Estate Split Corp. | RS | 3/24/2025 | 9.66 | 9.81 | 10.12 | |
| Infrastructure Dividend Split Corp. | IS | 3/24/2025 | 14.57 | 16.51 | 10.10 |
| Fund Name | Ticker | Date | Closing Price | NAV | |
|---|---|---|---|---|---|
| MINT Income Fund | MID.UN | 3/24/2025 | 7.41 | 7.69 | |
| Sustainable Innovation & Health Dividend Fund | SIH.UN | 3/24/2025 | 12.92 | 13.53 |
| Fund Name | Date | NAV (A Series) | NAV (F Series) | |
|---|---|---|---|---|
| Discovery 2024 Short Duration LP | 3/20/2025 | 18.67 | 18.94 | |
| MRF 2024 Resource Limited Partnership | 3/20/2025 | 16.84 | 17.43 |
| Fund Name | Date | Closing Price | NAV | |
|---|---|---|---|---|
| Middlefield Canadian Income Trust | 3/24/2025 | 121.00 | 130.96 |
Whether you have specific investment inquiries or general questions about Middlefield, our team would be glad to help.
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