Mutual Funds
| Mutual Funds | 2020-11-25 | |||
|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions Monthly $ | |
| Harvest Banks & Buildings Income Fund | A | 11.0299 | -0.03 | 0.070 |
| Harvest Banks & Buildings Income Fund | D | 12.7403 | -0.03 | 0.070 |
| Harvest Banks & Buildings Income Fund | F | 13.0534 | -0.04 | 0.070 |
| Harvest Banks & Buildings Income Fund | R | 12.2208 | -0.03 | 0.070 |
| Harvest Canadian Income & Growth Fund | A | 11.8660 | 0.03 | 0.070 |
| Harvest Canadian Income & Growth Fund | D | 13.0623 | 0.03 | 0.070 |
| Harvest Canadian Income & Growth Fund | F | 13.5254 | 0.03 | 0.070 |
| Harvest Canadian Income & Growth Fund | R | 12.0490 | 0.03 | 0.070 |
