Site Search Powered by
Google
Home Company Profile NAVs Tax Reporting Press Releases Contact
Site Index
Mutual Funds
Groppe Tactical Energy Class
Groppe Tactical Energy
Home		 Managers Fact Sheet Performance
NAV History Press Releases Financial Reports Top 25 Holdings
NAV History

FUND CODES: MID 125 / MID 126 / MID 127 / MID 130
 

  

Date NAV
July 29, 2010 12.83
July 28, 2010 12.36
July 27, 2010 12.44
July 26, 2010 12.52
July 23, 2010 12.47
July 22, 2010 12.44
July 21, 2010 12.24
July 20, 2010 12.32
July 19, 2010 12.20
July 16, 2010 12.14
July 15, 2010 12.31
July 14, 2010 12.20
July 13, 2010 12.26
July 12, 2010 12.14
July 09, 2010 11.94
July 08, 2010 11.90
July 07, 2010 11.83
July 06, 2010 11.59
July 05, 2010 11.53
July 02, 2010 11.60
June 30, 2010 11.61
June 29, 2010 11.55
June 28, 2010 11.91
June 25, 2010 12.06
June 24, 2010 11.94
June 23, 2010 12.14
June 22, 2010 12.17
June 21, 2010 12.51
June 18, 2010 12.59
June 17, 2010 12.63
June 16, 2010 12.53
June 15, 2010 12.58
June 14, 2010 12.41
June 11, 2010 12.25
June 10, 2010 12.13
June 09, 2010 11.95
June 08, 2010 11.98
June 07, 2010 12.05
June 04, 2010 12.18
June 03, 2010 12.26
June 02, 2010 11.84
June 01, 2010 11.55
May 31, 2010 11.94
May 28, 2010 11.83
May 27, 2010 11.78
May 26, 2010 11.33
May 25, 2010 11.17
May 21, 2010 11.34
May 20, 2010 11.12
May 19, 2010 11.45
May 18, 2010 11.59
May 17, 2010 11.74
May 14, 2010 11.97
May 13, 2010 12.14
May 12, 2010 12.15
May 11, 2010 11.81
May 10, 2010 11.77
May 07, 2010 11.52
May 06, 2010 11.77
May 05, 2010 11.98
May 04, 2010 12.18
May 03, 2010 12.45
April 30, 2010 12.40
April 29, 2010 12.45
April 28, 2010 12.42
April 27, 2010 12.42
April 26, 2010 12.62
April 23, 2010 12.54
April 22, 2010 12.34
April 21, 2010 12.27
April 20, 2010 12.29
April 19, 2010 12.23
April 16, 2010 12.30
April 15, 2010 12.40
April 14, 2010 12.42
April 13, 2010 12.34
April 12, 2010 12.35
April 09, 2010 12.41
April 08, 2010 12.33
April 07, 2010 12.42
April 06, 2010 12.57
April 05, 2010 12.60
April 01, 2010 12.37
March 31, 2010 12.14
March 30, 2010 12.13
March 29, 2010 12.13
March 26, 2010 12.09
March 25, 2010 12.08
March 24, 2010 12.08
March 23, 2010 12.21
March 22, 2010 12.04
March 19, 2010 12.17
March 18, 2010 12.36
March 17, 2010 12.51
March 16, 2010 12.52
March 15, 2010 12.45
March 12, 2010 12.53
March 11, 2010 12.52
March 10, 2010 12.42
March 09, 2010 12.26
March 08, 2010 12.31
March 05, 2010 12.38
March 04, 2010 12.13
March 03, 2010 12.18
March 02, 2010 12.10
March 01, 2010 12.01
February 26, 2010 11.96
February 25, 2010 11.93
February 24, 2010 11.97
February 23, 2010 12.01
February 22, 2010 12.17
February 19, 2010 12.23
February 18, 2010 12.24
February 17, 2010 12.25
February 16, 2010 12.31
February 12, 2010 12.14
February 11, 2010 12.01
February 10, 2010 11.77
February 09, 2010 11.78
February 08, 2010 11.68
February 05, 2010 11.72
February 04, 2010 11.81
February 03, 2010 12.07
February 02, 2010 12.08
February 01, 2010 11.95
January 29, 2010 11.75
January 28, 2010 11.88
January 27, 2010 11.94
January 26, 2010 12.08
January 25, 2010 12.17
January 22, 2010 12.09
January 21, 2010 12.16
January 20, 2010 12.43
January 19, 2010 12.59
January 18, 2010 12.58
January 15, 2010 12.54
January 14, 2010 12.71
January 13, 2010 12.64
January 12, 2010 12.58
January 11, 2010 12.75
January 08, 2010 12.77
January 07, 2010 12.71
January 06, 2010 12.70
January 05, 2010 12.58
January 04, 2010 12.57
Date NAV
December 31, 2009 12.33
December 30, 2009 12.30
December 29, 2009 12.25
December 24, 2009 12.26
December 23, 2009 12.23
December 22, 2009 12.07
December 21, 2009 12.02
December 18, 2009 11.98
December 17, 2009 11.96
December 16, 2009 11.96
December 15, 2009 11.82
December 14, 2009 11.74
December 11, 2009 11.49
December 10, 2009 11.40
December 09, 2009 11.20
December 08, 2009 11.25
December 07, 2009 11.43
December 04, 2009 11.49
December 03, 2009 11.54
December 02, 2009 11.66
December 01, 2009 11.69
November 30, 2009 11.32
November 27, 2009 11.36
November 26, 2009 11.42
November 25, 2009 11.55
November 24, 2009 11.44
November 23, 2009 11.34
November 20, 2009 11.26
November 19, 2009 11.29
November 18, 2009 11.34
November 17, 2009 11.35
November 16, 2009 11.26
November 13, 2009 11.22
November 12, 2009 11.21
November 11, 2009 11.32
November 10, 2009 11.35
November 09, 2009 11.45
November 06, 2009 11.32
November 05, 2009 11.41
November 04, 2009 11.29
November 03, 2009 11.22
November 02, 2009 11.13
October 30, 2009 11.36
October 29, 2009 11.56
October 28, 2009 11.08
October 27, 2009 11.37
October 26, 2009 11.43
October 23, 2009 11.57
October 22, 2009 11.70
October 21, 2009 11.68
October 20, 2009 11.72
October 19, 2009 11.72
October 16, 2009 11.65
October 15, 2009 11.68
October 14, 2009 11.60
October 13, 2009 11.39
October 09, 2009 11.26
October 08, 2009 11.29
October 07, 2009 11.12
October 06, 2009 11.10
October 05, 2009 10.93
October 02, 2009 10.75
October 01, 2009 10.82
September 30, 2009 11.02
September 29, 2009 10.95
September 28, 2009 10.90
September 25, 2009 10.80
September 24, 2009 10.76
September 23, 2009 10.94
September 22, 2009 11.03
September 21, 2009 10.88
September 18, 2009 10.94
September 17, 2009 11.05
September 16, 2009 11.09
September 15, 2009 10.95
September 14, 2009 10.77
September 11, 2009 10.73
September 10, 2009 10.60
September 09, 2009 10.45
September 08, 2009 10.39
September 04, 2009 10.31
September 03, 2009 10.18
September 02, 2009 10.10
September 01, 2009 10.17
August 31, 2009 10.30
August 28, 2009 10.45
August 27, 2009 10.26
August 26, 2009 10.21
August 25, 2009 10.21
August 24, 2009 10.24
August 21, 2009 10.19
August 20, 2009 10.08
August 19, 2009 10.06
August 18, 2009 10.02
August 17, 2009 9.87
August 14, 2009 10.12
August 13, 2009 10.09
August 12, 2009 9.97
August 11, 2009 9.95
August 10, 2009 10.03
August 07, 2009 10.10
August 06, 2009 10.04
August 05, 2009 10.17
August 04, 2009 10.20
July 31, 2009 10.03
Middlefield News
Advisor Login
Email:
Password :
Register Now
2M Energy Corp.
International Funds
Private Clients
General Inquiries
Careers
Multimedia
 
Middlefield Group © 2007. All rights reserved. Prospectuses Disclaimer Privacy