Mutual Funds
| Mutual Funds | 2021-01-25 | |||
|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions Monthly $ | |
| Harvest Banks & Buildings Income Fund | A | 11.0765 | -0.02 | 0.070 |
| Harvest Banks & Buildings Income Fund | D | 12.8408 | -0.02 | 0.070 |
| Harvest Banks & Buildings Income Fund | F | 13.1662 | -0.02 | 0.070 |
| Harvest Banks & Buildings Income Fund | R | 12.3078 | -0.02 | 0.070 |
| Harvest Canadian Income & Growth Fund | A | 12.0828 | 0.10 | 0.070 |
| Harvest Canadian Income & Growth Fund | D | 13.3410 | 0.12 | 0.070 |
| Harvest Canadian Income & Growth Fund | F | 13.8252 | 0.12 | 0.070 |
| Harvest Canadian Income & Growth Fund | R | 12.2772 | 0.11 | 0.070 |
