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Middlefield Global Real Asset Fund

RA.UN:TOR

Middlefield Global Real Asset Fund

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  • Price (CAD)7.69
  • Today's Change0.00 / 0.00%
  • 1 Year change+4.91%
Data delayed at least 15 minutes, as of Nov 14 2024 19:52 GMT.
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Historical Prices

DateOpenHighLowCloseVolume
Thursday, November 14, 2024Thu, Nov 14, 20247.737.737.687.694,0104.01k
Wednesday, November 13, 2024Wed, Nov 13, 20247.687.687.687.681,6001.60k
Tuesday, November 12, 2024Tue, Nov 12, 20247.717.717.697.70900900.00
Monday, November 11, 2024Mon, Nov 11, 20247.687.687.637.668,1008.10k
Friday, November 08, 2024Fri, Nov 08, 20247.627.767.627.7610,66710.67k
Thursday, November 07, 2024Thu, Nov 07, 20247.717.717.567.6820,13120.13k
Wednesday, November 06, 2024Wed, Nov 06, 20247.727.727.717.71400400.00
Tuesday, November 05, 2024Tue, Nov 05, 20247.797.797.737.73575575.00
Monday, November 04, 2024Mon, Nov 04, 20247.747.747.747.74100100.00
Friday, November 01, 2024Fri, Nov 01, 20247.797.797.697.691,1001.10k
Wednesday, October 30, 2024Wed, Oct 30, 20247.827.827.807.817,5007.50k
Tuesday, October 29, 2024Tue, Oct 29, 20247.837.837.827.823,0003.00k
Monday, October 28, 2024Mon, Oct 28, 20247.857.857.847.841,5001.50k
Friday, October 25, 2024Fri, Oct 25, 20247.847.847.837.849,3009.30k
Thursday, October 24, 2024Thu, Oct 24, 20247.977.977.867.861,6001.60k
Wednesday, October 23, 2024Wed, Oct 23, 20247.827.827.827.823,4003.40k
Monday, October 21, 2024Mon, Oct 21, 20247.797.847.797.843,4003.40k
Friday, October 18, 2024Fri, Oct 18, 20247.857.857.827.841,2001.20k
There are no Historical Prices for the selected date range, please select a different date.
Data delayed at least 15 minutes, as of Nov 14 2024 14:52 GMT.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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