Mutual Funds
| Mutual Funds | 2019-03-15 | |||
|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions Monthly $ | |
| Harvest Banks & Buildings Income Fund | A | 12.8403 | 0.06 | 0.070 |
| Harvest Banks & Buildings Income Fund | D | 14.3398 | 0.07 | 0.070 |
| Harvest Banks & Buildings Income Fund | F | 14.5879 | 0.07 | 0.070 |
| Harvest Banks & Buildings Income Fund | R | 13.8483 | 0.07 | 0.070 |
| Harvest Canadian Income & Growth Fund | A | 12.3884 | 0.03 | 0.070 |
| Harvest Canadian Income & Growth Fund | D | 12.9911 | 0.03 | 0.070 |
| Harvest Canadian Income & Growth Fund | F | 13.6174 | 0.04 | 0.070 |
| Harvest Canadian Income & Growth Fund | R | 12.5022 | 0.03 | 0.070 |