Updated Each Business Day
| Fund Name | Ticker | Date | Closing Price | NAV | |
|---|---|---|---|---|---|
| Middlefield U.S. Equity Dividend ETF | MUSA | 11/29/2023 | 15.38 | 15.39 | |
| Middlefield Healthcare Dividend ETF | MHCD | 11/29/2023 | 10.54 | 10.55 | |
| Middlefield Real Estate Dividend ETF | MREL | 11/29/2023 | 11.35 | 11.34 | |
| Middlefield Sustainable Global Dividend ETF | MDIV | 11/29/2023 | 13.44 | 13.45 | |
| Middlefield Innovation Dividend ETF | MINN | 11/29/2023 | 15.32 | 15.35 | |
| Sustainable Infrastructure Dividend ETF | MINF | 11/29/2023 | 8.84 | 8.87 |
| 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 | 11/29/2023 | 10.88 | 12.63 | |
| Middlefield Global Agriculture Class | MID 161 | MID 163 | MID 166 | MID 162 | 11/29/2023 | 22.19 | 25.34 | |
| Middlefield Global Infrastructure Fund | MID 510 | MID 519 | MID 520 | MID 501 | 11/29/2023 | 8.81 | 10.29 | |
| Middlefield Income Plus Class | MID 800 | MID 849 | MID 850 | MID 801 | 11/29/2023 | 15.80 | 19.20 | |
| Middlefield High Interest Income Class | MID 400 | MID 424 | MID 425 | N/A | 11/29/2023 | 12.95 | - | |
| Middlefield U.S. Equity Dividend Class | MID 710 | MID 719 | MID 720 | MID 701 | 11/29/2023 | 15.91 | 17.80 | |
| Middlefield Global Dividend Growers Class | MID 181 | MID 183 | MID 186 | MID 182 | 11/29/2023 | 14.74 | 16.60 | |
| Middlefield Healthcare Dividend Fund | MID 325 | MID 327 | MID 330 | MID 326 | 11/29/2023 | 15.06 | 16.41 | |
| Middlefield Real Estate Dividend Class | MID 600 | MID 649 | MID 650 | MID 601 | 11/29/2023 | 12.35 | 14.74 | |
| INDEXPLUS Income Fund | MID 435 | MID 437 | MID 440 | MID 436 | 11/29/2023 | 10.06 | 10.94 | |
| Middlefield Global Energy Transition Class | MID 265 | N/A | N/A | MID 266 | 11/29/2023 | - | 9.82 | |
| Middlefield Innovation Dividend Class | MID 925 | N/A | N/A | MID 926 | 11/29/2023 | - | 12.51 |
| Fund Name | Ticker | Date | Closing Price | NAV (Class A) | NAV (Preferred) | |
|---|---|---|---|---|---|---|
| E Split Corp. | ENS | 11/29/2023 | 12.66 | 10.91 | 10.12 | |
| Real Estate Split Corp. | RS | 11/29/2023 | 11.48 | 10.33 | 10.09 |
| Fund Name | Ticker | Date | Closing Price | NAV | |
|---|---|---|---|---|---|
| International Clean Power Dividend Fund | CLP.UN | 11/29/2023 | 6.30 | 6.64 | |
| Middlefield Global Real Asset Fund | RA.UN | 11/29/2023 | 7.23 | 7.72 | |
| MINT Income Fund | MID.UN | 11/29/2023 | 6.32 | 6.53 | |
| Sustainable Innovation & Health Dividend Fund | SIH.UN | 11/29/2023 | 9.97 | 10.63 | |
| Sustainable Real Estate Dividend Fund | MSRE.UN | 11/29/2023 | 6.84 | 7.32 |
| Fund Name | Date | NAV (A Series) | NAV (F Series) | |
|---|---|---|---|---|
| Discovery 2022 Short Duration LP | 11/24/2023 | 14.19 | 14.54 | |
| MRF 2022 Resource Limited Partnership | 11/24/2023 | 9.86 | 10.26 | |
| MRF 2023 Resource Limited Partnership | 11/24/2023 | 16.80 | 17.57 |
| Fund Name | Date | Closing Price | NAV | |
|---|---|---|---|---|
| Middlefield Canadian Income Trust | 11/29/2023 | 96.60 | 112.86 |
Whether you have specific investment inquiries or general questions about Middlefield, our team would be glad to help.
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