Harvest Banks & Buildings Income Fund

Historical Prices

2022

DateA
NAV
D
NAV
F
NAV
R
NAV
2022-05-1910.840612.934413.337412.3225
2022-05-1810.886612.988713.393412.3744
2022-05-1711.074913.212913.624612.5881
2022-05-1610.915813.022613.428312.4070
2022-05-1310.950413.062313.469312.4453
2022-05-1210.802212.885113.286612.2766
2022-05-1110.877712.974613.378912.3620
2022-05-1010.942513.051413.458112.4354
2022-05-0911.082313.217613.629412.5938
2022-05-0611.293913.468513.888012.8333
2022-05-0511.358213.544613.966512.9060
2022-05-0411.590013.820514.251013.1690
2022-05-0311.454013.657814.083313.0142
2022-05-0211.364713.550913.973012.9125
2022-04-2911.522813.738314.166313.0914
2022-04-2811.850014.113714.550913.4526
2022-04-2711.666513.894814.325113.2440
2022-04-2611.751513.995514.428913.3401
2022-04-2511.933214.211514.651413.5460
2022-04-2212.001514.291414.733513.6224
2022-04-2112.196714.523414.972513.8436
2022-04-2012.256014.593215.044813.9106
2022-04-1912.211214.539114.989213.8594
2022-04-1812.055014.352714.796813.6817
2022-04-1412.050814.345514.789413.6756
2022-04-1312.069914.367814.812313.6969
2022-04-1212.101214.404614.850213.7322
2022-04-1112.184414.503114.951613.8262
2022-04-0812.243414.572015.022413.8921
2022-04-0712.155814.467214.914213.7922
2022-04-0612.213714.535614.984613.8575
2022-04-0512.306314.645515.097713.9623
2022-04-0412.341814.687315.140714.0023
2022-04-0112.379214.730415.184814.0435
2022-03-3112.350114.695315.148514.0102
2022-03-3012.605714.985515.445414.2902
2022-03-2912.660315.049915.511614.3517
2022-03-2812.587714.963215.422114.2690
2022-03-2512.562114.931415.389014.2389
2022-03-2412.505414.863515.318914.1743
2022-03-2312.541414.905815.362414.2147
2022-03-2212.773415.181115.646014.4773
2022-03-2112.680115.069815.531114.3711
2022-03-1812.719115.114815.577114.4143
2022-03-1712.679715.067515.528214.3692
2022-03-1612.574814.942415.399114.2499
2022-03-1512.377914.708015.157514.0265
2022-03-1412.357614.683315.132014.0030
2022-03-1112.366414.692415.141014.0119
2022-03-1012.388714.718515.167714.0368
2022-03-0912.413714.747815.197814.0648
2022-03-0812.173814.462314.903513.7926
2022-03-0712.166314.453014.893813.7838
2022-03-0412.361414.683315.130814.0037
2022-03-0312.389514.716215.164614.0351
2022-03-0212.343214.660815.107313.9823
2022-03-0112.208014.499714.941213.8287
2022-02-2812.356914.676115.122913.9971
2022-02-2512.597014.946615.399014.2585
2022-02-2412.342714.644415.087613.9703
2022-02-2312.493114.822415.270914.1402
2022-02-2212.615214.966915.419614.2780
2022-02-1812.610614.959615.411514.2713
2022-02-1712.649315.005015.458214.3147
2022-02-1612.804415.188515.647114.4898
2022-02-1512.815715.201415.660314.5022
2022-02-1412.711115.076915.531914.3834
2022-02-1112.845715.235115.694514.5346
2022-02-1012.932615.337815.800214.6326
2022-02-0913.027615.450115.915614.7396
2022-02-0812.986015.400315.864214.6922
2022-02-0712.893515.290115.750614.5872
2022-02-0412.928515.330215.791514.6256
2022-02-0312.862915.251915.710814.5510
2022-02-0212.950815.355715.817514.6501
2022-02-0112.876015.266615.725614.5651
2022-01-3112.801415.177715.633914.4804
2022-01-2812.779015.136715.589314.4447
2022-01-2712.651314.985115.433014.3001
2022-01-2612.667015.003215.451514.3174
2022-01-2512.622514.950015.396614.2667
2022-01-2412.563014.879115.323514.1991
2022-01-2112.679815.016015.464114.3299
2022-01-2012.818015.179215.632114.4858
2022-01-1912.870115.240415.694914.5442
2022-01-1812.982715.373315.831714.6711
2022-01-1713.094215.504815.967014.7967
2022-01-1413.020015.415515.874814.7117
2022-01-1313.089615.497515.959014.7900
2022-01-1213.033215.430115.889614.7258
2022-01-1113.053715.454015.914014.7486
2022-01-1012.997015.386315.844214.6841
2022-01-0713.016515.408015.866214.7050
2022-01-0612.978115.362115.818814.6613
2022-01-0512.875415.240015.692914.5448
2022-01-0413.019015.409515.867314.7066

2021

DateA
NAV
D
NAV
F
NAV
R
NAV
2021-12-3112.870615.232015.684114.5375
2021-12-3012.976415.343815.797114.6475
2021-12-2912.986015.354715.808114.6580
2021-12-2412.827415.164715.612114.4771
2021-12-2312.829715.166915.614214.4793
2021-12-2212.793415.123715.569614.4380
2021-12-2112.712315.027315.470214.3461
2021-12-2012.577214.867115.305214.1932
2021-12-1712.706315.018415.460614.3378
2021-12-1612.736415.053515.496614.3714
2021-12-1512.736315.052915.495814.3709
2021-12-1412.641114.939915.379414.2631
2021-12-1312.650114.950115.389814.2729
2021-12-1012.649914.948515.387814.2716
2021-12-0912.646314.943715.382814.2671
2021-12-0812.651314.949215.388314.2724
2021-12-0712.657514.956015.395114.2789
2021-12-0612.596914.883915.320914.2102
2021-12-0312.506814.776115.209514.1075
2021-12-0212.540214.815115.249614.1448
2021-12-0112.291414.520814.946513.8638
2021-11-3012.272314.497814.922713.8419
2021-11-2912.664714.947815.383714.2749
2021-11-2612.676014.959815.395614.2866
2021-11-2512.934315.264015.708714.5772
2021-11-2412.904215.228015.671514.5430
2021-11-2312.854815.169215.610914.4869
2021-11-2212.749715.044815.482814.3681
2021-11-1912.737415.028815.466014.3531
2021-11-1812.776215.074115.512414.3964
2021-11-1712.823215.129015.568914.4490
2021-11-1612.855215.166415.607214.4846
2021-11-1512.830715.136915.576814.4567
2021-11-1212.843915.151015.591114.4704
2021-11-1112.847015.154215.594214.4735
2021-11-1012.794415.091815.529814.4139
2021-11-0912.843315.148915.588514.4685
2021-11-0812.819915.120915.559514.4419
2021-11-0512.812415.110615.548614.4322
2021-11-0412.813115.111015.548914.4327
2021-11-0312.862115.168215.607714.4874
2021-11-0212.757815.044815.480614.3696
2021-11-0112.710614.988715.422714.3161
2021-10-2912.664314.933715.366014.2636
2021-10-2812.820015.103115.537914.4288
2021-10-2712.770715.044615.477614.3730
2021-10-2612.873615.165315.601714.4884
2021-10-2512.827615.110715.545414.4363
2021-10-2212.799715.076515.509814.4038
2021-10-2112.734014.998615.429514.3294
2021-10-2012.727514.990415.421014.3217
2021-10-1912.624214.868415.295414.2051
2021-10-1812.539514.768115.192114.1094
2021-10-1512.518414.741915.164814.0846
2021-10-1412.431114.638715.058513.9860
2021-10-1312.336614.527014.943513.8794
2021-10-1212.296314.479014.894013.8336
2021-10-0812.316314.500814.916013.8547
2021-10-0712.307914.490414.905213.8449
2021-10-0612.263914.438214.851413.7950
2021-10-0512.249314.420514.833113.7782
2021-10-0412.171414.328414.738213.6903
2021-10-0112.193914.354214.763813.7145
2021-09-3012.092714.234614.640613.6003
2021-09-2912.317514.486214.897313.8439
2021-09-2812.279114.440614.850313.8005
2021-09-2712.390114.570614.983913.9247
2021-09-2412.344814.516014.927413.8728
2021-09-2312.375114.551114.963413.9064
2021-09-2212.303314.466314.876013.8254
2021-09-2112.195014.338514.744513.7033
2021-09-2012.180214.320714.726113.6864
2021-09-1712.383714.558514.970313.9139
2021-09-1612.454714.641615.055613.9933
2021-09-1512.434214.617015.030313.9699
2021-09-1412.372714.544314.955313.9005
2021-09-1312.447014.631215.044613.9836
2021-09-1012.398814.573214.984613.9283
2021-09-0912.485014.674015.088114.0247
2021-09-0812.546114.745415.161414.0930
2021-09-0712.517714.711515.126414.0607
2021-09-0312.519014.711215.125714.0607
2021-09-0212.547914.744815.160114.0928
2021-09-0112.533714.727615.142314.0765
2021-08-3112.478514.662315.075014.0141
2021-08-3012.569014.755915.169214.1067
2021-08-2712.632114.828515.243514.1764
2021-08-2612.622114.816415.230914.1648
2021-08-2512.652414.851415.266814.1984
2021-08-2412.603214.793315.206914.1429
2021-08-2312.618114.810315.224314.1592
2021-08-2012.649714.845915.260614.1935
2021-08-1912.574814.757615.169714.1092
2021-08-1812.585714.769915.182214.1210
2021-08-1712.616814.806015.219214.1555
2021-08-1612.668414.866115.280914.2131
2021-08-1312.661414.856515.270614.2041
2021-08-1212.670914.867115.281414.2143
2021-08-1112.646814.838515.251814.1870
2021-08-1012.544714.718215.128214.0721
2021-08-0912.546314.719615.129514.0735
2021-08-0612.539614.710415.119614.0649
2021-08-0512.385014.528614.932613.8911
2021-08-0412.305314.434714.836013.8014
2021-08-0312.321614.453314.855013.8192
2021-07-3012.309014.437214.838213.8041
2021-07-2912.379114.506414.907113.8734
2021-07-2812.372114.497714.898113.8652
2021-07-2712.407314.538614.939913.9043
2021-07-2612.341714.461314.860413.8305
2021-07-2312.326314.441914.840113.8121
2021-07-2212.294714.404314.801413.7762
2021-07-2112.367814.489614.888913.8578
2021-07-2012.297714.407014.803913.7789
2021-07-1912.186314.276114.669313.6538
2021-07-1612.392614.516314.915813.8837
2021-07-1512.476714.614415.016513.9776
2021-07-1412.425314.553814.954113.9197
2021-07-1312.418914.545814.945813.9121
2021-07-1212.457714.590814.991913.9552
2021-07-0912.372014.489114.887013.8582
2021-07-0812.222714.313814.706813.6905
2021-07-0712.316414.423114.819013.7951
2021-07-0612.341514.452014.848613.8229
2021-07-0512.309914.414614.810013.7871
2021-07-0212.272914.369914.763813.7446
2021-06-3012.249614.341814.734713.7179
2021-06-2912.333814.427914.821113.8034
2021-06-2812.293414.380214.772013.7578
2021-06-2512.343114.437014.830113.8123
2021-06-2412.290814.375414.766613.7534
2021-06-2312.288214.371914.762913.7501
2021-06-2212.313114.400614.792313.7777
2021-06-2112.354414.448414.841313.8235
2021-06-1812.255714.331714.721113.7120
2021-06-1712.357514.450314.842813.8256
2021-06-1612.429014.533414.928013.9051
2021-06-1512.386414.483214.876313.8572
2021-06-1412.386914.483314.876313.8573
2021-06-1112.420714.521514.915213.8940
2021-06-1012.400614.497514.890513.8712
2021-06-0912.414814.513714.906913.8867
2021-06-0812.451114.555714.949913.9269
2021-06-0712.435614.537014.930713.9092
2021-06-0412.399914.494014.886113.8682
2021-06-0312.413714.509714.902113.8833
2021-06-0212.381114.471114.862413.8464
2021-06-0112.340514.423214.813113.8007
2021-05-3112.236514.301214.687713.6840
2021-05-2812.335014.403214.790213.7848
2021-05-2712.271314.328314.713213.7132
2021-05-2612.241214.292814.676613.6792
2021-05-2512.166214.204714.586013.5950
2021-05-2112.159314.195014.575613.5859
2021-05-2012.122214.151214.530513.5441
2021-05-1912.123714.152614.531813.5455
2021-05-1812.163014.198014.578313.5890
2021-05-1712.165814.200814.581113.5917
2021-05-1412.164314.197814.577613.5890
2021-05-1312.054214.068914.445113.4657
2021-05-1211.895813.884114.255313.2889
2021-05-1111.988213.991514.365513.3918
2021-05-1012.127014.153014.531213.5464
2021-05-0712.163114.193914.572813.5857
2021-05-0612.091614.110014.486613.5055
2021-05-0512.078314.094014.470113.4903
2021-05-0412.069714.083614.459313.4804
2021-05-0312.075914.090314.466113.4869
2021-04-3012.029114.034414.408313.4335
2021-04-2912.120514.129014.503413.5271
2021-04-2812.049214.045414.417513.4471
2021-04-2712.048414.044014.416013.4459
2021-04-2612.004013.991814.362313.3960
2021-04-2312.022514.012114.382813.4156
2021-04-2211.918213.890114.257513.2988
2021-04-2111.972813.953314.322313.3594
2021-04-2011.941413.916314.284213.3241
2021-04-1911.971913.951414.320113.3577
2021-04-1611.987913.968714.337513.3745
2021-04-1511.977713.956414.324713.3627
2021-04-1411.927313.897314.264013.3062
2021-04-1311.967413.943614.311413.3506
2021-04-1212.002313.983814.352513.3892
2021-04-0911.955613.928014.294913.3359
2021-04-0811.951413.922714.289413.3309
2021-04-0711.925513.892114.257913.3017
2021-04-0611.875013.832814.197013.2450
2021-04-0511.843513.795714.158713.2095
2021-04-0111.803713.747814.109013.1638
2021-03-3111.718813.648514.007013.0687
2021-03-3011.912213.861614.223713.2759
2021-03-2911.868613.810514.171213.2270
2021-03-2611.921213.870414.232313.2846
2021-03-2511.839613.775114.134413.1933
2021-03-2411.775713.700314.057613.1218
2021-03-2311.741813.660414.016513.0836
2021-03-2211.809913.739314.097313.1592
2021-03-1911.830513.761914.120213.1811
2021-03-1811.879313.818214.177913.2351
2021-03-1711.814313.742214.099713.1623
2021-03-1611.803813.729614.086813.1503
2021-03-1511.810413.736914.094113.1573
2021-03-1211.815713.741714.098713.1621
2021-03-1111.758813.675214.030313.0985
2021-03-1011.793413.714814.070913.1365
2021-03-0911.687413.591213.943913.0181
2021-03-0811.707013.613613.966913.0397
2021-03-0511.576713.460913.809812.8936
2021-03-0411.446013.308413.653312.7476
2021-03-0311.514413.387513.734412.8234
2021-03-0211.467813.332713.678112.7710
2021-03-0111.417913.274313.618112.7151
2021-02-2611.261913.092613.431612.5411
2021-02-2511.451113.299813.642012.7428
2021-02-2411.515313.373913.717912.8138
2021-02-2311.314313.140213.478012.5899
2021-02-2211.248313.063013.398812.5160
2021-02-1911.170912.972013.305112.4290
2021-02-1811.132812.927313.259212.3863
2021-02-1711.162812.961813.294412.4194
2021-02-1611.126912.919713.251112.3791
2021-02-1211.126812.918013.249012.3776
2021-02-1111.085012.869113.198712.3308
2021-02-1011.090612.875113.204812.3367
2021-02-0911.090812.874913.204512.3366
2021-02-0811.099912.885113.214812.3464
2021-02-0511.057312.834513.162712.2981
2021-02-0411.079112.859413.188112.3220
2021-02-0310.961612.722613.047612.1910
2021-02-0210.967612.729113.054312.1973
2021-02-0110.878912.625912.948312.0984
2021-01-2910.759812.487212.806011.9656
2021-01-2810.982212.732813.055712.2040
2021-01-2710.908312.646712.967312.1216
2021-01-2611.064212.827013.152112.2945
2021-01-2511.076512.840813.166212.3078
2021-01-2211.097212.863713.189312.3298
2021-01-2111.143112.916413.243312.3805
2021-01-2011.211712.995613.324312.4564
2021-01-1911.181912.960713.288412.4229
2021-01-1811.169412.945813.273012.4087
2021-01-1511.113112.879313.204612.3452
2021-01-1411.086712.848313.172612.3155
2021-01-1311.056212.812613.136012.2814
2021-01-1211.035212.787813.110412.2577
2021-01-1110.998012.744313.065812.2160
2021-01-0811.001512.747213.068412.2189
2021-01-0710.987812.731013.051712.2035
2021-01-0610.879312.604812.922312.0826
2021-01-0510.694912.390812.702811.8775
2021-01-0410.635412.321512.631611.8111

View Archived Prices

Disclaimer

Harvest Banks and Buildings Income Fund

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. * The Fund was originally launched as a TSX-listed closed-end fund on October 23, 2009, and converted into an open-end mutual fund on October 18, 2011.  In connection with the conversion of the Fund into an open-ended mutual fund, the Fund ceased using leverage in order to achieve its investment objectives. If these changes had been in effect when the Fund was created, the performance would have been lower. Indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.   Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. 100% of distributions are reinvested in the Fund unless you ask to receive your distributions in cash. If the Fund earns less than the amount distributed, the difference is a return of capital. The current yield is calculated based on the net asset value of the Fund.

*Source: Bloomberg.  Average statistics calculated based on portfolio weighted average. Dividend yield based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. P/E calculated based on Bloomberg consensus 12 month forward earnings estimates. Return on Equity (ROE) based on 5 year trailing average ROE. The above information is for illustrative purposes only, is estimated and unaudited.

The information contained herein is not an offer to sell nor a solicitation to buy any security. Such an offer can only be made by prospectus or other applicable offering document.