Fund Name | Ticker | Date | Closing Price | NAV | |
---|---|---|---|---|---|
Middlefield U.S. Equity Dividend ETF | MUSA | 6/8/2023 | 14.36 | 14.44 | |
Middlefield Healthcare Dividend ETF | MHCD | 6/8/2023 | 10.76 | 10.80 | |
Middlefield Real Estate Dividend ETF | MREL | 6/8/2023 | 11.99 | 11.99 | |
Middlefield Sustainable Global Dividend ETF | MDIV | 6/8/2023 | 12.99 | 13.08 | |
Middlefield Innovation Dividend ETF | MINN | 6/8/2023 | 13.69 | 13.78 | |
Sustainable Infrastructure Dividend ETF | MINF | 6/8/2023 | 9.65 | 9.65 |
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 | 6/8/2023 | 10.89 | 12.57 | |
Middlefield Global Agriculture Class | MID 161 | MID 163 | MID 166 | MID 162 | 6/8/2023 | 23.56 | 26.75 | |
Middlefield Global Infrastructure Fund | MID 510 | MID 519 | MID 520 | MID 501 | 6/8/2023 | 9.43 | 10.92 | |
Middlefield Income Plus Class | MID 800 | MID 849 | MID 850 | MID 801 | 6/8/2023 | 15.94 | 19.19 | |
Middlefield High Interest Income Class | MID 400 | MID 424 | MID 425 | N/A | 6/8/2023 | 12.70 | - | |
Middlefield U.S. Equity Dividend Class | MID 710 | MID 719 | MID 720 | MID 701 | 6/8/2023 | 14.98 | 16.65 | |
Middlefield Global Dividend Growers Class | MID 181 | MID 183 | MID 186 | MID 182 | 6/8/2023 | 14.33 | 16.02 | |
Middlefield Healthcare Dividend Fund | MID 325 | MID 327 | MID 330 | MID 326 | 6/8/2023 | 15.29 | 16.55 | |
Middlefield Real Estate Dividend Class | MID 600 | MID 649 | MID 650 | MID 601 | 6/8/2023 | 12.91 | 15.27 | |
INDEXPLUS Income Fund | MID 435 | MID 437 | MID 440 | MID 436 | 6/8/2023 | 10.56 | 11.40 | |
Middlefield Global Energy Transition Class | MID 265 | N/A | N/A | MID 266 | 6/8/2023 | - | 10.18 | |
Middlefield Innovation Dividend Class | MID 925 | N/A | N/A | MID 926 | 6/8/2023 | - | 11.18 |
Fund Name | Ticker | Date | Closing Price | NAV (Class A) | NAV (Preferred) | |
---|---|---|---|---|---|---|
E Split Corp. | ENS | 6/8/2023 | 15.11 | 13.15 | 10.10 | |
Real Estate Split Corp. | RS | 6/8/2023 | 14.33 | 12.26 | 10.10 |
Fund Name | Ticker | Date | Closing Price | NAV | |
---|---|---|---|---|---|
International Clean Power Dividend Fund | CLP.UN | 6/8/2023 | 7.02 | 7.44 | |
Middlefield Global Real Asset Fund | RA.UN | 6/8/2023 | 7.75 | 8.15 | |
MINT Income Fund | MID.UN | 6/8/2023 | 6.44 | 6.78 | |
Sustainable Innovation & Health Dividend Fund | SIH.UN | 6/8/2023 | 9.90 | 10.29 | |
Sustainable Real Estate Dividend Fund | MSRE.UN | 6/8/2023 | 7.38 | 7.81 |
Fund Name | Date | NAV (A Series) | NAV (F Series) | |
---|---|---|---|---|
Discovery 2022 Short Duration LP | 6/2/2023 | 17.54 | 17.97 | |
MRF 2022 Resource Limited Partnership | 6/2/2023 | 11.03 | 11.48 | |
MRF 2023 Resource Limited Partnership | 6/2/2023 | 22.37 | 23.39 |
Fund Name | Date | Closing Price | NAV | |
---|---|---|---|---|
Middlefield Canadian Income Trust | 6/8/2023 | 107.00 | 125.08 |
Whether you have specific investment inquiries or general questions about Middlefield, our team would be glad to help.
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