Mutual Funds
| Mutual Funds | 2022-08-18 | |||
|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions Monthly $ | |
| Harvest Banks & Buildings Income Fund | A | 10.7490 | 0.00 | 0.070 |
| Harvest Banks & Buildings Income Fund | D | 12.9129 | 0.00 | 0.070 |
| Harvest Banks & Buildings Income Fund | F | 13.3213 | 0.00 | 0.070 |
| Harvest Banks & Buildings Income Fund | R | 12.2773 | 0.00 | 0.070 |
| Harvest Canadian Income & Growth Fund | A | 11.1970 | -0.02 | 0.070 |
| Harvest Canadian Income & Growth Fund | D | 12.7498 | -0.02 | 0.070 |
| Harvest Canadian Income & Growth Fund | F | 13.3074 | -0.02 | 0.070 |
| Harvest Canadian Income & Growth Fund | R | 11.4515 | -0.02 | 0.070 |