Middlefield Precious Metals Class - NAV History

Mutual Funds

Precious Metals Class

NAV History

FUND CODES: MID 170 / MID 175

Select Year Select Month

Date

NAV

August 27, 2008	9.40
August 26, 2008	9.34
August 25, 2008	9.29
August 22, 2008	9.32
August 21, 2008	9.46
August 20, 2008	9.23
August 19, 2008	9.19
August 18, 2008	9.14
August 15, 2008	9.01
August 14, 2008	9.20
August 13, 2008	9.39
August 12, 2008	9.16
August 11, 2008	9.14
August 08, 2008	9.36
August 07, 2008	9.56
August 06, 2008	9.57
August 05, 2008	9.43
August 01, 2008	9.86

July 31, 2008	9.99
July 30, 2008	9.98
July 29, 2008	9.91
July 28, 2008	10.05
July 25, 2008	10.00
July 24, 2008	9.95
July 23, 2008	9.99
July 22, 2008	10.24
July 21, 2008	10.43
July 18, 2008	10.32
July 17, 2008	10.32
July 16, 2008	10.44
July 15, 2008	10.57
July 14, 2008	10.82
July 11, 2008	10.61
July 10, 2008	10.26
July 09, 2008	10.07
July 08, 2008	10.13
July 07, 2008	10.23
July 04, 2008	10.42
July 03, 2008	10.48
July 02, 2008	10.59

June 30, 2008	10.71
June 27, 2008	10.63
June 26, 2008	10.39
June 25, 2008	9.90
June 24, 2008	10.00
June 23, 2008	10.00
June 20, 2008	10.00
June 19, 2008	10.00
June 18, 2008	10.00
June 17, 2008	10.00
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