Mutual Funds
| Mutual Funds | 2022-01-25 | |||
|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions Monthly $ | |
| Harvest Banks & Buildings Income Fund | A | 12.6225 | 0.06 | 0.070 |
| Harvest Banks & Buildings Income Fund | D | 14.9500 | 0.07 | 0.070 |
| Harvest Banks & Buildings Income Fund | F | 15.3966 | 0.07 | 0.070 |
| Harvest Banks & Buildings Income Fund | R | 14.2667 | 0.07 | 0.070 |
| Harvest Canadian Income & Growth Fund | A | 11.6241 | -0.03 | 0.070 |
| Harvest Canadian Income & Growth Fund | D | 13.0749 | -0.03 | 0.070 |
| Harvest Canadian Income & Growth Fund | F | 13.6163 | -0.03 | 0.070 |
| Harvest Canadian Income & Growth Fund | R | 11.8588 | -0.03 | 0.070 |