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Resource Funds
MRF 2012 Resource Limited Partnership
NAV History
 

Date NAV
April 4, 2014 19.70
March 31, 2014 19.20
March 25, 2014 18.77
March 18, 2014 18.58
February 28, 2014 18.44
February 20, 2014 18.35
February 6, 2014 17.34
January 31, 2014 17.14
January 21, 2014 17.40
January 7, 2014 16.59
Date NAV
November 29, 2013 15.75
October 31, 2013 16.36
September 30, 2013 16.16
August 30, 2013 15.92
July 31, 2013 15.61
June 28, 2013 15.40
May 31, 2013 16.51
April 30, 2013 16.04
March 28, 2013 17.22
February 28, 2013 16.84
January 31, 2013 17.67
Date NAV
December 31, 2012 17.96
November 30, 2012 18.09
October 31, 2012 19.40
September 28, 2012 19.72
August 31, 2012 18.80
July 31, 2012 18.91
June 29, 2012 18.24
 
     
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