Updated Each Business Day
| Fund Name | Ticker | Date | Closing Price | NAV | |
|---|---|---|---|---|---|
| Middlefield U.S. Equity Dividend ETF | MUSA | 12/2/2024 | 22.19 | 22.24 | |
| Middlefield Healthcare Dividend ETF | MHCD | 12/2/2024 | 11.93 | 11.95 | |
| Middlefield Real Estate Dividend ETF | MREL | 12/2/2024 | 12.75 | 12.71 | |
| Middlefield Sustainable Global Dividend ETF | MDIV | 12/2/2024 | 18.66 | 18.68 | |
| Middlefield Innovation Dividend ETF | MINN | 12/2/2024 | 22.74 | 22.84 | |
| Sustainable Infrastructure Dividend ETF | MINF | 12/2/2024 | 10.14 | 10.13 |
| 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 | 12/2/2024 | 13.98 | 16.40 | |
| Middlefield Global Agriculture Class | MID 161 | MID 163 | MID 166 | MID 162 | 12/2/2024 | 24.89 | 28.69 | |
| Middlefield Global Infrastructure Fund | MID 510 | MID 519 | MID 520 | MID 501 | 12/2/2024 | 10.41 | 12.42 | |
| Middlefield Income Plus Class | MID 800 | MID 849 | MID 850 | MID 801 | 12/2/2024 | 18.61 | 23.09 | |
| Middlefield High Interest Income Class | MID 400 | MID 424 | MID 425 | N/A | 12/2/2024 | 13.44 | - | |
| Middlefield U.S. Equity Dividend Class | MID 710 | MID 719 | MID 720 | MID 701 | 12/2/2024 | 22.45 | 25.47 | |
| Middlefield Global Dividend Growers Class | MID 181 | MID 183 | MID 186 | MID 182 | 12/2/2024 | 20.34 | 23.30 | |
| Middlefield Healthcare Dividend Fund | MID 325 | MID 327 | MID 330 | MID 326 | 12/2/2024 | 17.22 | 19.02 | |
| Middlefield Real Estate Dividend Class | MID 600 | MID 649 | MID 650 | MID 601 | 12/2/2024 | 13.87 | 16.91 | |
| INDEXPLUS Income Fund | MID 435 | MID 437 | MID 440 | MID 436 | 12/2/2024 | 12.16 | 13.44 | |
| Middlefield ActivEnergy Dividend Class | MID 265 | N/A | N/A | MID 266 | 12/2/2024 | - | 11.94 | |
| Middlefield Innovation Dividend Class | MID 925 | N/A | N/A | MID 926 | 12/2/2024 | - | 18.54 |
| Fund Name | Ticker | Date | Closing Price | NAV (Class A) | NAV (Preferred) | |
|---|---|---|---|---|---|---|
| E Split Corp. | ENS | 12/2/2024 | 13.78 | 15.77 | 10.12 | |
| Real Estate Split Corp. | RS | 12/2/2024 | 11.79 | 11.13 | 10.09 | |
| Infrastructure Dividend Split Corp. | IS | 12/2/2024 | 15.15 | 17.29 | 10.06 |
| Fund Name | Ticker | Date | Closing Price | NAV | |
|---|---|---|---|---|---|
| Middlefield Global Real Asset Fund | RA.UN | 12/2/2024 | 7.75 | 7.68 | |
| MINT Income Fund | MID.UN | 12/2/2024 | 7.51 | 7.84 | |
| Sustainable Innovation & Health Dividend Fund | SIH.UN | 12/2/2024 | 13.21 | 14.18 |
| Fund Name | Date | NAV (A Series) | NAV (F Series) | |
|---|---|---|---|---|
| Discovery 2023 Short Duration LP | 11/29/2024 | 15.63 | 16.04 | |
| MRF 2023 Resource Limited Partnership | 11/29/2024 | 13.42 | 14.04 | |
| MRF 2024 Resource Limited Partnership | 11/29/2024 | 17.34 | 17.96 |
| Fund Name | Date | Closing Price | NAV | |
|---|---|---|---|---|
| Middlefield Canadian Income Trust | 12/2/2024 | 131.25 | 139.48 |
Whether you have specific investment inquiries or general questions about Middlefield, our team would be glad to help.
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