Mutual Funds
| Mutual Funds | 2021-04-13 | |||
|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions Monthly $ | |
| Harvest Banks & Buildings Income Fund | A | 11.9674 | -0.03 | 0.070 |
| Harvest Banks & Buildings Income Fund | D | 13.9436 | -0.04 | 0.070 |
| Harvest Banks & Buildings Income Fund | F | 14.3114 | -0.04 | 0.070 |
| Harvest Banks & Buildings Income Fund | R | 13.3506 | -0.04 | 0.070 |
| Harvest Canadian Income & Growth Fund | A | 12.2268 | -0.04 | 0.070 |
| Harvest Canadian Income & Growth Fund | D | 13.5559 | -0.05 | 0.070 |
| Harvest Canadian Income & Growth Fund | F | 14.0643 | -0.05 | 0.070 |
| Harvest Canadian Income & Growth Fund | R | 12.4346 | -0.04 | 0.070 |
