NAVs

Updated Each Business Day

Exchange-Traded Funds

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

Mutual Funds

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

Split Share Funds

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

TSX-Listed Funds

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

Flow-Through LPs

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

International

Fund Name Date Closing Price NAV
Middlefield Canadian Income Trust 6/8/2023 107.00 125.08
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