Mutual Funds
| Mutual Funds | 2021-07-26 | |||
|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions Monthly $ | |
| Harvest Banks & Buildings Income Fund | A | 12.3417 | 0.02 | 0.070 |
| Harvest Banks & Buildings Income Fund | D | 14.4613 | 0.02 | 0.070 |
| Harvest Banks & Buildings Income Fund | F | 14.8604 | 0.02 | 0.070 |
| Harvest Banks & Buildings Income Fund | R | 13.8305 | 0.02 | 0.070 |
| Harvest Canadian Income & Growth Fund | A | 12.6448 | -0.03 | 0.070 |
| Harvest Canadian Income & Growth Fund | D | 14.0900 | -0.03 | 0.070 |
| Harvest Canadian Income & Growth Fund | F | 14.6371 | -0.03 | 0.070 |
| Harvest Canadian Income & Growth Fund | R | 12.8737 | -0.03 | 0.070 |
