Mutual Funds
| Mutual Funds | 2018-11-13 | |||
|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions Monthly $ | |
| Harvest Banks & Buildings Income Fund | A | 12.5746 | 0.04 | 0.070 |
| Harvest Banks & Buildings Income Fund | D | 13.9557 | 0.04 | 0.070 |
| Harvest Banks & Buildings Income Fund | F | 14.1813 | 0.05 | 0.070 |
| Harvest Banks & Buildings Income Fund | R | 13.4939 | 0.04 | 0.070 |
| Harvest Canadian Income & Growth Fund | A | 12.4245 | -0.03 | 0.070 |
| Harvest Canadian Income & Growth Fund | D | 13.0707 | -0.03 | 0.070 |
| Harvest Canadian Income & Growth Fund | F | 13.8644 | -0.03 | 0.070 |
| Harvest Canadian Income & Growth Fund | R | 12.4560 | -0.03 | 0.070 |