Updated Each Business Day
Fund Name | Ticker | Date | Closing Price | NAV | |
---|---|---|---|---|---|
Middlefield U.S. Equity Dividend ETF | MUSA | 4/19/2024 | 17.82 | 17.46 | |
Middlefield Healthcare Dividend ETF | MHCD | 4/19/2024 | 11.29 | 11.28 | |
Middlefield Real Estate Dividend ETF | MREL | 4/19/2024 | 11.29 | 11.28 | |
Middlefield Sustainable Global Dividend ETF | MDIV | 4/19/2024 | 15.29 | 15.17 | |
Middlefield Innovation Dividend ETF | MINN | 4/19/2024 | 17.71 | 17.60 | |
Sustainable Infrastructure Dividend ETF | MINF | 4/19/2024 | 9.00 | 9.05 |
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 | 4/19/2024 | 11.65 | 13.58 | |
Middlefield Global Agriculture Class | MID 161 | MID 163 | MID 166 | MID 162 | 4/19/2024 | 23.45 | 26.86 | |
Middlefield Global Infrastructure Fund | MID 510 | MID 519 | MID 520 | MID 501 | 4/19/2024 | 9.11 | 10.73 | |
Middlefield Income Plus Class | MID 800 | MID 849 | MID 850 | MID 801 | 4/19/2024 | 16.25 | 19.92 | |
Middlefield High Interest Income Class | MID 400 | MID 424 | MID 425 | N/A | 4/19/2024 | 13.19 | - | |
Middlefield U.S. Equity Dividend Class | MID 710 | MID 719 | MID 720 | MID 701 | 4/19/2024 | 17.91 | 20.15 | |
Middlefield Global Dividend Growers Class | MID 181 | MID 183 | MID 186 | MID 182 | 4/19/2024 | 16.59 | 18.82 | |
Middlefield Healthcare Dividend Fund | MID 325 | MID 327 | MID 330 | MID 326 | 4/19/2024 | 16.08 | 17.62 | |
Middlefield Real Estate Dividend Class | MID 600 | MID 649 | MID 650 | MID 601 | 4/19/2024 | 12.26 | 14.75 | |
INDEXPLUS Income Fund | MID 435 | MID 437 | MID 440 | MID 436 | 4/19/2024 | 10.35 | 11.32 | |
Middlefield Global Energy Transition Class | MID 265 | N/A | N/A | MID 266 | 4/19/2024 | - | 10.55 | |
Middlefield Innovation Dividend Class | MID 925 | N/A | N/A | MID 926 | 4/19/2024 | - | 14.38 |
Fund Name | Ticker | Date | Closing Price | NAV (Class A) | NAV (Preferred) | |
---|---|---|---|---|---|---|
E Split Corp. | ENS | 4/19/2024 | 11.19 | 10.78 | 10.03 | |
Real Estate Split Corp. | RS | 4/19/2024 | 11.84 | 9.82 | 10.03 |
Fund Name | Ticker | Date | Closing Price | NAV | |
---|---|---|---|---|---|
International Clean Power Dividend Fund | CLP.UN | 4/19/2024 | 6.18 | 6.80 | |
Middlefield Global Real Asset Fund | RA.UN | 4/19/2024 | 7.25 | 7.55 | |
MINT Income Fund | MID.UN | 4/19/2024 | 6.85 | 6.98 | |
Sustainable Innovation & Health Dividend Fund | SIH.UN | 4/19/2024 | 11.76 | 12.06 | |
Sustainable Real Estate Dividend Fund | MSRE.UN | 4/19/2024 | 7.06 | 7.16 |
Fund Name | Date | NAV (A Series) | NAV (F Series) | |
---|---|---|---|---|
Discovery 2023 Short Duration LP | 4/18/2024 | 21.44 | 22.01 | |
MRF 2023 Resource Limited Partnership | 4/18/2024 | 16.33 | 17.08 |
Fund Name | Date | Closing Price | NAV | |
---|---|---|---|---|
Middlefield Canadian Income Trust | 4/19/2024 | 99.20 | 120.79 |
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