Updated Each Business Day
| Fund Name | Ticker | Date | Closing Price | NAV | |
|---|---|---|---|---|---|
| Middlefield U.S. Equity Dividend ETF | MUSA | 9/5/2024 | 19.09 | 19.14 | |
| Middlefield Healthcare Dividend ETF | MHCD | 9/5/2024 | 12.20 | 12.19 | |
| Middlefield Real Estate Dividend ETF | MREL | 9/5/2024 | 12.89 | 12.88 | |
| Middlefield Sustainable Global Dividend ETF | MDIV | 9/5/2024 | 16.49 | 16.51 | |
| Middlefield Innovation Dividend ETF | MINN | 9/5/2024 | 19.19 | 19.25 | |
| Sustainable Infrastructure Dividend ETF | MINF | 9/5/2024 | 9.69 | 9.71 |
| 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 | 9/5/2024 | 12.65 | 14.81 | |
| Middlefield Global Agriculture Class | MID 161 | MID 163 | MID 166 | MID 162 | 9/5/2024 | 22.80 | 26.21 | |
| Middlefield Global Infrastructure Fund | MID 510 | MID 519 | MID 520 | MID 501 | 9/5/2024 | 9.86 | 11.71 | |
| Middlefield Income Plus Class | MID 800 | MID 849 | MID 850 | MID 801 | 9/5/2024 | 17.20 | 21.26 | |
| Middlefield High Interest Income Class | MID 400 | MID 424 | MID 425 | N/A | 9/5/2024 | 13.41 | - | |
| Middlefield U.S. Equity Dividend Class | MID 710 | MID 719 | MID 720 | MID 701 | 9/5/2024 | 19.41 | 21.96 | |
| Middlefield Global Dividend Growers Class | MID 181 | MID 183 | MID 186 | MID 182 | 9/5/2024 | 18.08 | 20.63 | |
| Middlefield Healthcare Dividend Fund | MID 325 | MID 327 | MID 330 | MID 326 | 9/5/2024 | 17.51 | 19.28 | |
| Middlefield Real Estate Dividend Class | MID 600 | MID 649 | MID 650 | MID 601 | 9/5/2024 | 13.99 | 16.97 | |
| INDEXPLUS Income Fund | MID 435 | MID 437 | MID 440 | MID 436 | 9/5/2024 | 11.02 | 12.13 | |
| Middlefield ActivEnergy Dividend Class | MID 265 | N/A | N/A | MID 266 | 9/5/2024 | - | 10.60 | |
| Middlefield Innovation Dividend Class | MID 925 | N/A | N/A | MID 926 | 9/5/2024 | - | 15.67 |
| Fund Name | Ticker | Date | Closing Price | NAV (Class A) | NAV (Preferred) | |
|---|---|---|---|---|---|---|
| E Split Corp. | ENS | 9/5/2024 | 12.41 | 13.35 | 10.13 | |
| Real Estate Split Corp. | RS | 9/5/2024 | 12.45 | 12.13 | 10.10 | |
| Infrastructure Dividend Split Corp. | IS | 9/5/2024 | 14.33 | 16.37 | 10.07 |
| Fund Name | Ticker | Date | Closing Price | NAV | |
|---|---|---|---|---|---|
| Middlefield Global Real Asset Fund | RA.UN | 9/5/2024 | 7.58 | 7.82 | |
| MINT Income Fund | MID.UN | 9/5/2024 | 7.06 | 7.27 | |
| Sustainable Innovation & Health Dividend Fund | SIH.UN | 9/5/2024 | 12.53 | 13.10 |
| Fund Name | Date | NAV (A Series) | NAV (F Series) | |
|---|---|---|---|---|
| Discovery 2023 Short Duration LP | 8/30/2024 | 15.91 | 16.33 | |
| MRF 2023 Resource Limited Partnership | 8/30/2024 | 14.01 | 14.65 | |
| MRF 2024 Resource Limited Partnership | 8/30/2024 | 19.75 | 20.45 |
| Fund Name | Date | Closing Price | NAV | |
|---|---|---|---|---|
| Middlefield Canadian Income Trust | 9/5/2024 | 110.00 | 127.54 |
Whether you have specific investment inquiries or general questions about Middlefield, our team would be glad to help.
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