Middlefield Commodities & Agriculture Class - NAV History

Mutual Funds

Commodities & Agriculture Class

NAV History

FUND CODES: MID 160 / MID 165

Select Year Select Month

Date

NAV

October 09, 2008	4.47
October 08, 2008	4.55
October 07, 2008	4.47
October 06, 2008	4.66
October 03, 2008	5.04
October 02, 2008	5.04
October 01, 2008	5.87

September 30, 2008	6.03
September 29, 2008	5.67
September 26, 2008	6.35
September 25, 2008	6.74
September 24, 2008	6.82
September 23, 2008	6.82
September 22, 2008	7.07
September 19, 2008	7.14
September 18, 2008	6.64
September 17, 2008	6.57
September 16, 2008	6.86
September 15, 2008	6.85
September 12, 2008	7.29
September 11, 2008	6.98
September 10, 2008	6.88
September 09, 2008	6.72
September 08, 2008	7.31
September 05, 2008	7.52
September 04, 2008	7.36
September 03, 2008	7.65
September 02, 2008	8.00

August 29, 2008	8.33
August 28, 2008	8.22
August 27, 2008	8.20
August 26, 2008	8.07
August 25, 2008	8.02
August 22, 2008	8.12
August 21, 2008	8.23
August 20, 2008	8.10
August 19, 2008	7.89
August 18, 2008	7.86
August 15, 2008	7.79
August 14, 2008	8.04
August 13, 2008	8.02
August 12, 2008	7.61
August 11, 2008	7.62
August 08, 2008	7.89
August 07, 2008	8.03
August 06, 2008	8.04
August 05, 2008	7.82
August 01, 2008	8.44

July 31, 2008	8.55
July 30, 2008	8.69
July 29, 2008	8.30
July 28, 2008	8.20
July 25, 2008	8.21
July 24, 2008	8.03
July 23, 2008	8.24
July 22, 2008	8.63
July 21, 2008	8.76
July 18, 2008	8.50
July 17, 2008	8.56
July 16, 2008	8.75
July 15, 2008	8.73
July 14, 2008	8.98
July 11, 2008	8.88
July 10, 2008	8.88
July 09, 2008	8.80
July 08, 2008	8.78
July 07, 2008	8.82
July 04, 2008	8.93
July 03, 2008	8.96
July 02, 2008	9.07

June 30, 2008	9.60
June 27, 2008	9.46
June 26, 2008	9.37
June 25, 2008	9.51
June 24, 2008	9.56
June 23, 2008	9.87
June 20, 2008	9.81
June 19, 2008	9.90
June 18, 2008	10.06
June 17, 2008	10.08
June 16, 2008	10.00
June 13, 2008	10.00
June 12, 2008	10.00
June 11, 2008	10.00
June 10, 2008	10.00
June 09, 2008	10.00
June 06, 2008	10.00
June 05, 2008	10.00
June 04, 2008	10.00
June 03, 2008	10.00
June 02, 2008	10.00

May 30, 2008	10.00
May 29, 2008	10.00
May 28, 2008	10.00
May 27, 2008	10.00
May 26, 2008	10.00