Updated Each Business Day
Fund Name | Ticker | Date | Closing Price | NAV | |
---|---|---|---|---|---|
Middlefield U.S. Equity Dividend ETF | MUSA | 3/15/2024 | 17.84 | 17.70 | |
Middlefield Healthcare Dividend ETF | MHCD | 3/15/2024 | 11.57 | 11.50 | |
Middlefield Real Estate Dividend ETF | MREL | 3/15/2024 | 11.92 | 11.91 | |
Middlefield Sustainable Global Dividend ETF | MDIV | 3/15/2024 | 15.47 | 15.47 | |
Middlefield Innovation Dividend ETF | MINN | 3/15/2024 | 18.07 | 18.06 | |
Sustainable Infrastructure Dividend ETF | MINF | 3/15/2024 | 8.95 | 8.98 |
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 | 3/15/2024 | 11.70 | 13.62 | |
Middlefield Global Agriculture Class | MID 161 | MID 163 | MID 166 | MID 162 | 3/15/2024 | 23.49 | 26.88 | |
Middlefield Global Infrastructure Fund | MID 510 | MID 519 | MID 520 | MID 501 | 3/15/2024 | 9.25 | 10.88 | |
Middlefield Income Plus Class | MID 800 | MID 849 | MID 850 | MID 801 | 3/15/2024 | 16.40 | 20.06 | |
Middlefield High Interest Income Class | MID 400 | MID 424 | MID 425 | N/A | 3/15/2024 | 13.13 | - | |
Middlefield U.S. Equity Dividend Class | MID 710 | MID 719 | MID 720 | MID 701 | 3/15/2024 | 18.16 | 20.40 | |
Middlefield Global Dividend Growers Class | MID 181 | MID 183 | MID 186 | MID 182 | 3/15/2024 | 16.93 | 19.18 | |
Middlefield Healthcare Dividend Fund | MID 325 | MID 327 | MID 330 | MID 326 | 3/15/2024 | 16.38 | 17.92 | |
Middlefield Real Estate Dividend Class | MID 600 | MID 649 | MID 650 | MID 601 | 3/15/2024 | 12.96 | 15.55 | |
INDEXPLUS Income Fund | MID 435 | MID 437 | MID 440 | MID 436 | 3/15/2024 | 10.45 | 11.42 | |
Middlefield Global Energy Transition Class | MID 265 | N/A | N/A | MID 266 | 3/15/2024 | - | 10.14 | |
Middlefield Innovation Dividend Class | MID 925 | N/A | N/A | MID 926 | 3/15/2024 | - | 14.71 |
Fund Name | Ticker | Date | Closing Price | NAV (Class A) | NAV (Preferred) | |
---|---|---|---|---|---|---|
E Split Corp. | ENS | 3/15/2024 | 12.10 | 11.03 | 10.15 | |
Real Estate Split Corp. | RS | 3/15/2024 | 12.38 | 11.06 | 10.11 |
Fund Name | Ticker | Date | Closing Price | NAV | |
---|---|---|---|---|---|
International Clean Power Dividend Fund | CLP.UN | 3/15/2024 | 6.40 | 6.81 | |
Middlefield Global Real Asset Fund | RA.UN | 3/15/2024 | 7.25 | 7.79 | |
MINT Income Fund | MID.UN | 3/15/2024 | 6.57 | 6.89 | |
Sustainable Innovation & Health Dividend Fund | SIH.UN | 3/15/2024 | 11.55 | 12.26 | |
Sustainable Real Estate Dividend Fund | MSRE.UN | 3/15/2024 | 7.37 | 7.62 |
Fund Name | Date | NAV (A Series) | NAV (F Series) | |
---|---|---|---|---|
Discovery 2023 Short Duration LP | 3/15/2024 | 22.68 | 23.28 | |
MRF 2023 Resource Limited Partnership | 3/15/2024 | 16.00 | 16.74 |
Fund Name | Date | Closing Price | NAV | |
---|---|---|---|---|
Middlefield Canadian Income Trust | 3/15/2024 | 99.00 | 120.94 |
Whether you have specific investment inquiries or general questions about Middlefield, our team would be glad to help.
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