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Resource Funds
MRF 2020 Resource Limited Partnership
NAV History
 

Date Series A
NAV
Series F
NAV
February 26, 2021 29.43 30.53
February 19, 2021 28.47 29.52
February 12, 2021 29.03 30.11
February 8, 2021 29.03 30.11
February 5, 2021 28.22 29.27
February 1, 2021 28.56 29.62
January 28, 2021 28.12 29.17
January 21, 2021 30.08 31.19
January 14, 2021 29.65 30.75
January 7, 2021 33.05 34.28
January 5, 2021 32.72 33.94
January 4, 2021 32.44 33.65
Date Series A
NAV
Series F
NAV
December 31, 2020 31.53 32.70
December 30, 2020 31.20 32.36
December 24, 2020 29.52 30.61
December 17, 2020 29.98 31.09
December 16, 2020 29.38 30.47
December 11, 2020 28.40 29.46
December 7, 2020 28.28 29.33
December 4, 2020 27.65 28.68
December 2, 2020 27.54 28.56
November 26, 2020 26.60 27.58
November 20, 2020 27.08 28.08
November 13, 2020 29.41 30.51
November 6, 2020 30.62 31.75
October 30, 2020 28.15 29.20
October 22, 2020 30.00 31.12
October 15, 2020 31.76 32.94
October 9, 2020 31.65 32.82
October 1, 2020 31.82 33.00
September 30, 2020 31.79 32.97
September 24, 2020 30.48 31.61
September 18, 2020 34.60 35.88
September 16, 2020 33.45 34.69
September 15, 2020 32.95 34.17
September 14, 2020 32.51 33.72
September 10, 2020 31.84 33.02
August 31, 2020 31.33 32.50
August 20, 2020 30.75 31.89
August 13, 2020 30.38 31.51
August 6, 2020 30.76 31.90
August 4, 2020 31.85 33.03
July 31, 2020 30.43 31.56
July 30, 2020 29.48 30.57
July 23, 2020 29.41 30.50
June 30, 2020 25.29 26.23
 
     
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