Mutual Funds
| Mutual Funds | 2019-01-21 | |||
|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions Monthly $ | |
| Harvest Banks & Buildings Income Fund | A | 12.4201 | 0.01 | 0.070 |
| Harvest Banks & Buildings Income Fund | D | 13.8324 | 0.01 | 0.070 |
| Harvest Banks & Buildings Income Fund | F | 14.0662 | 0.01 | 0.070 |
| Harvest Banks & Buildings Income Fund | R | 13.3669 | 0.01 | 0.070 |
| Harvest Canadian Income & Growth Fund | A | 12.0076 | -0.01 | 0.070 |
| Harvest Canadian Income & Growth Fund | D | 12.5640 | -0.01 | 0.070 |
| Harvest Canadian Income & Growth Fund | F | 13.1594 | -0.01 | 0.070 |
| Harvest Canadian Income & Growth Fund | R | 12.1119 | -0.01 | 0.070 |