Mutual Funds
| Mutual Funds | 2019-09-13 | |||
|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions Monthly $ | |
| Harvest Banks & Buildings Income Fund | A | 12.8397 | 0.08 | 0.070 |
| Harvest Banks & Buildings Income Fund | D | 14.4724 | 0.09 | 0.070 |
| Harvest Banks & Buildings Income Fund | F | 14.7497 | 0.10 | 0.070 |
| Harvest Banks & Buildings Income Fund | R | 13.9512 | 0.09 | 0.070 |
| Harvest Canadian Income & Growth Fund | A | 12.7705 | 0.01 | 0.070 |
| Harvest Canadian Income & Growth Fund | D | 13.7722 | 0.02 | 0.070 |
| Harvest Canadian Income & Growth Fund | F | 14.1819 | 0.02 | 0.070 |
| Harvest Canadian Income & Growth Fund | R | 12.9095 | 0.01 | 0.070 |