Mutual Funds
| Mutual Funds | 2019-05-21 | |||
|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions Monthly $ | |
| Harvest Banks & Buildings Income Fund | A | 12.8977 | 0.06 | 0.070 |
| Harvest Banks & Buildings Income Fund | D | 14.4503 | 0.07 | 0.070 |
| Harvest Banks & Buildings Income Fund | F | 14.7091 | 0.07 | 0.070 |
| Harvest Banks & Buildings Income Fund | R | 13.9461 | 0.07 | 0.070 |
| Harvest Canadian Income & Growth Fund | A | 12.9082 | -0.02 | 0.070 |
| Harvest Canadian Income & Growth Fund | D | 13.5720 | -0.02 | 0.070 |
| Harvest Canadian Income & Growth Fund | F | 14.2406 | -0.02 | 0.070 |
| Harvest Canadian Income & Growth Fund | R | 13.0351 | -0.02 | 0.070 |