Mutual Funds
| Mutual Funds | 2020-07-13 | |||
|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions Monthly $ | |
| Harvest Banks & Buildings Income Fund | A | 10.1587 | 0.03 | 0.070 |
| Harvest Banks & Buildings Income Fund | D | 11.6420 | 0.03 | 0.070 |
| Harvest Banks & Buildings Income Fund | F | 11.9095 | 0.03 | 0.070 |
| Harvest Banks & Buildings Income Fund | R | 11.1861 | 0.03 | 0.070 |
| Harvest Canadian Income & Growth Fund | A | 11.2089 | -0.01 | 0.070 |
| Harvest Canadian Income & Growth Fund | D | 12.2615 | -0.01 | 0.070 |
| Harvest Canadian Income & Growth Fund | F | 12.6732 | -0.01 | 0.070 |
| Harvest Canadian Income & Growth Fund | R | 11.3661 | -0.01 | 0.070 |