NAVs

Updated Each Business Day

Exchange-Traded Funds

Fund Name Ticker Date Closing Price NAVs
Middlefield U.S. Equity Dividend ETF MUSA 1/26/2023 13.74 13.81
Middlefield Healthcare Dividend ETF MHCD 1/26/2023 11.14 11.15
Middlefield Health & Wellness ETF HWF 1/26/2023 12.35 12.42
Middlefield Real Estate Dividend ETF MREL 1/26/2023 13.16 13.23
Middlefield Sustainable Global Dividend ETF MDIV 1/26/2023 12.77 12.83
Middlefield Innovation Dividend ETF MINN 1/26/2023 11.84 11.93
Sustainable Infrastructure Dividend ETF MINF 1/26/2023 10.35 10.36

Mutual Funds

Fund Name Fund Codes (FE | LL | DSC | F Series) Date NAVs (A Series) NAVs (F Series)
Middlefield Canadian Dividend Growers Class MID 148 | MID 449 | MID 450 | MID 149 1/26/2023 11.16 12.83
Middlefield Global Agriculture Class MID 161 | MID 163 | MID 166 | MID 162 1/26/2023 27.19 30.75
Middlefield Global Infrastructure Fund MID 510 | MID 519 | MID 520 | MID 501 1/26/2023 9.88 11.36
Middlefield Income Plus Class MID 800 | MID 849 | MID 850 | MID 801 1/26/2023 16.60 19.83
Middlefield High Interest Income Class MID 400 | MID 424 | MID 425 | N/A 1/26/2023 12.48 -
Middlefield U.S. Equity Dividend Class MID 710 | MID 719 | MID 720 | MID 701 1/26/2023 14.38 15.90
Middlefield Global Dividend Growers Class MID 181 | MID 183 | MID 186 | MID 182 1/26/2023 14.04 15.60
Middlefield Healthcare Dividend Fund MID 325 | MID 327 | MID 330 | MID 326 1/26/2023 15.57 16.78
Middlefield Real Estate Dividend Class MID 600 | MID 649 | MID 650 | MID 601 1/26/2023 14.14 16.59
INDEXPLUS Income Fund MID 435 | MID 437 | MID 440 | MID 436 1/26/2023 11.10 11.92
Middlefield Global Energy Transition Class MID 265 | N/A | N/A | MID 266 1/26/2023 - 10.49
Middlefield Innovation Dividend Class MID 925 | N/A | N/A | MID 926 1/26/2023 - 9.67

Split Share Funds

Fund Name Ticker Date Closing Price NAVs (Class A) NAVs (Preffered)
E Split Corp. ENS 1/26/2023 15.42 14.68 10.04
Real Estate Split Corp. RS 1/26/2023 14.90 14.59 10.04

TSX-Listed Funds

Fund Name Ticker Date Closing Price NAVs
Sustainable Agriculture & Wellness Dividend Fund AGR.UN 1/26/2023 7.73 8.12
International Clean Power Dividend Fund CLP.UN 1/26/2023 7.63 8.03
Middlefield Global Real Asset Fund RA.UN 1/26/2023 8.38 8.75
MINT Income Fund MID.UN 1/26/2023 7.05 7.30
Sustainable Innovation & Health Dividend Fund SIH.UN 1/26/2023 9.30 9.74
Workplace Technology Dividend Fund WORK.UN 1/26/2023 5.38 5.78
Sustainable Real Estate Dividend Fund MSRE.UN 1/26/2023 7.94 8.48

Flow-Through LPs

Fund Name Date NAVs (A Series) NAVs (F Series)
Discovery 2021 Short Duration LP 1/20/2023 14.84 15.40
Discovery 2022 Short Duration LP 1/20/2023 23.93 24.52
MRF 2021 Resource Limited Partnership 1/20/2023 12.17 12.69
MRF 2022 Resource Limited Partnership 1/20/2023 14.73 15.33

International

Fund Name Date Closing Price NAVs
Middlefield Canadian Income Trust 1/26/2023 119.00 135.24
combined-shape
micro-cta@2x
Get in Touch

Have Questions?

Whether you have specific investment inquiries or general questions about Middlefield, our team would be glad to help.

Contact Us
Close
Subscribe to Our Insights!
Flyout Form