Mutual Funds
| Mutual Funds | 2020-01-16 | |||
|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions Monthly $ | |
| Harvest Banks & Buildings Income Fund | A | 13.0598 | 0.14 | 0.070 |
| Harvest Banks & Buildings Income Fund | D | 14.8121 | 0.16 | 0.070 |
| Harvest Banks & Buildings Income Fund | F | 15.1197 | 0.16 | 0.070 |
| Harvest Banks & Buildings Income Fund | R | 14.2637 | 0.15 | 0.070 |
| Harvest Canadian Income & Growth Fund | A | 13.2516 | 0.09 | 0.070 |
| Harvest Canadian Income & Growth Fund | D | 14.3714 | 0.10 | 0.070 |
| Harvest Canadian Income & Growth Fund | F | 14.8194 | 0.10 | 0.070 |
| Harvest Canadian Income & Growth Fund | R | 13.4124 | 0.09 | 0.070 |