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Resource Funds
MRF 2021 Resource Limited Partnership
NAV History
 
Year
DATE SERIES A
NAV
SERIES F
NAV
June 30, 2022 12.46 12.99
June 24, 2022 12.89 13.44
June 16, 2022 13.85 14.45
June 10, 2022 15.36 16.02
June 2, 2022 15.73 16.40
May 31, 2022 15.54 16.20
May 27, 2022 15.66 16.33
May 13, 2022 15.06 15.70
May 5, 2022 16.32 17.02
April 29, 2022 16.90 17.62
April 21, 2022 17.92 18.68
April 14, 2022 18.61 19.40
April 8, 2022 18.50 19.29
March 31, 2022 18.09 18.86
March 24, 2022 18.23 19.01
March 18, 2022 17.98 18.74
March 10, 2022 18.87 19.67
March 4, 2022 17.97 18.74
February 28, 2022 17.41 18.15
February 25, 2022 17.10 17.83
February 18, 2022 17.37 18.11
February 11, 2022 16.94 17.66
February 3, 2022 16.52 17.23
January 31, 2022 17.14 17.87
January 28, 2022 16.34 17.04
January 20, 2022 17.45 18.19
January 13, 2022 17.58 18.33
January 7, 2022 17.37 18.11
DATE SERIES A
NAV
SERIES F
NAV
December 31, 2021 17.74 18.49
December 24, 2021 17.27 18.01
December 17, 2021 16.71 17.42
December 9, 2021 16.64 17.36
December 2, 2021 16.76 17.47
November 30, 2021 17.32 18.06
November 25, 2021 18.37 19.16
November 18, 2021 19.53 20.36
November 12, 2021 20.68 21.56
November 4, 2021 20.15 21.01
October 29, 2021 19.18 20.00
October 22, 2021 19.76 20.61
October 14, 2021 19.04 19.86
October 8, 2021 16.89 17.61
October 1, 2021 17.54 18.28
September 30, 2021 17.30 18.03
September 23, 2021 18.17 18.95
September 16, 2021 19.71 20.55
September 10, 2021 19.86 20.71
September 3, 2021 20.44 21.31
August 31, 2021 19.51 20.34
August 27, 2021 18.84 19.64
August 20, 2021 17.80 18.56
August 13, 2021 19.25 20.07
August 5, 2021 20.31 21.18
July 29, 2021 20.78 21.66
July 22, 2021 20.34 21.21
July 15, 2021 21.11 22.01
July 9, 2021 22.48 23.44
July 2, 2021 23.00 23.98
June 24, 2021 24.40 25.45
June 18, 2021 24.49 25.54
June 11, 2021 25.49 26.58
June 4, 2021 25.77 26.87
June 2, 2021 25.85 26.95
May 31, 2021 25.27 26.35
May 28, 2021 24.91 25.97
May 21, 2021 24.44 25.49
May 14, 2021 23.10 24.08
May 7, 2021 22.96 23.94
April 30, 2021 22.56 23.52
 
 
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