Mutual Funds
| Mutual Funds | 2018-09-21 | |||
|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions Monthly $ | |
| Harvest Banks & Buildings Income Fund | A | 13.2619 | 0.01 | 0.070 |
| Harvest Banks & Buildings Income Fund | D | 14.6784 | 0.01 | 0.070 |
| Harvest Banks & Buildings Income Fund | F | 14.9068 | 0.01 | 0.070 |
| Harvest Banks & Buildings Income Fund | R | 14.2002 | 0.01 | 0.070 |
| Harvest Canadian Income & Growth Fund | A | 13.0659 | 0.03 | 0.070 |
| Harvest Canadian Income & Growth Fund | D | 13.7164 | 0.03 | 0.070 |
| Harvest Canadian Income & Growth Fund | F | 14.5339 | 0.03 | 0.070 |
| Harvest Canadian Income & Growth Fund | R | 13.0944 | 0.03 | 0.070 |