Mutual Funds
| Mutual Funds | 2020-02-14 | |||
|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions Monthly $ | |
| Harvest Banks & Buildings Income Fund | A | 13.3298 | 0.08 | 0.070 |
| Harvest Banks & Buildings Income Fund | D | 15.1416 | 0.09 | 0.070 |
| Harvest Banks & Buildings Income Fund | F | 15.4611 | 0.10 | 0.070 |
| Harvest Banks & Buildings Income Fund | R | 14.5764 | 0.09 | 0.070 |
| Harvest Canadian Income & Growth Fund | A | 13.5179 | 0.06 | 0.070 |
| Harvest Canadian Income & Growth Fund | D | 14.6798 | 0.06 | 0.070 |
| Harvest Canadian Income & Growth Fund | F | 15.1429 | 0.07 | 0.070 |
| Harvest Canadian Income & Growth Fund | R | 13.6860 | 0.06 | 0.070 |