Mutual Funds
| Mutual Funds | 2021-10-22 | |||
|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions Monthly $ | |
| Harvest Banks & Buildings Income Fund | A | 12.7997 | 0.07 | 0.070 |
| Harvest Banks & Buildings Income Fund | D | 15.0765 | 0.08 | 0.070 |
| Harvest Banks & Buildings Income Fund | F | 15.5098 | 0.08 | 0.070 |
| Harvest Banks & Buildings Income Fund | R | 14.4038 | 0.07 | 0.070 |
| Harvest Canadian Income & Growth Fund | A | 12.6388 | 0.04 | 0.070 |
| Harvest Canadian Income & Growth Fund | D | 14.1477 | 0.04 | 0.070 |
| Harvest Canadian Income & Growth Fund | F | 14.7142 | 0.05 | 0.070 |
| Harvest Canadian Income & Growth Fund | R | 12.8802 | 0.04 | 0.070 |