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Resource Funds
MRF 2006 II Resource Limited Partnership
NAV History
 
 

Date NAV
January 06, 2009 13.62
Date NAV
November 30, 2008 12.97
October 31, 2008 12.93
September 30, 2008 15.22
August 31, 2008 17.40
July 31, 2008 17.86
June 30, 2008 19.35
May 31, 2008 18.79
April 30, 2008 17.98
April 17, 2008 18.54
March 31, 2008 17.84
February 29, 2008 18.60
February 01, 2008 17.81
Date NAV
December 31, 2007 18.03
November 30, 2007 17.55
October 31, 2007 19.91
September 30, 2007 18.87
August 31, 2007 17.45
July 31, 2007 19.56
June 29, 2007 19.55
May 31, 2007 20.42
April 30, 2007 20.09
March 30, 2007 19.46
March 15, 2007 18.07
March 08, 2007 18.87
March 01, 2007 18.82
February 22, 2007 19.28
February 15, 2007 18.78
February 08, 2007 18.30
February 01, 2007 18.36
January 25, 2007 17.57
January 18, 2007 17.26
January 11, 2007 17.09
January 04, 2007 17.96
Date NAV
December 29, 2006 18.97
December 21, 2006 18.35
December 14, 2006 18.90
 
     
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