Harvest Banks & Buildings Income Fund

Historical Prices

2020

DateA
NAV
D
NAV
F
NAV
R
NAV
2020-06-0310.351011.837312.104011.3789
2020-06-0210.080611.527711.787411.0813
2020-06-019.999211.434111.691710.9916
2020-05-299.935111.360511.616410.9208
2020-05-2810.196811.648411.908911.2005
2020-05-2710.283111.746612.009211.2950
2020-05-2610.101311.538511.796311.0950
2020-05-259.735211.120011.368410.6926
2020-05-229.603010.967911.212610.5465
2020-05-219.622610.989911.235010.5676
2020-05-209.684611.060411.307010.6355
2020-05-199.563510.921711.165210.5022
2020-05-159.322210.644910.881810.2362
2020-05-149.372910.702510.940610.2916
2020-05-139.307710.627710.864110.2198
2020-05-129.577810.935711.178810.5160
2020-05-119.864911.263211.513510.8310
2020-05-089.905311.308211.559310.8744
2020-05-079.772511.156311.403910.7283
2020-05-069.786611.172111.419910.7436
2020-05-059.747011.126511.373210.6998
2020-05-049.787411.172211.419910.7439
2020-05-019.867811.262911.512510.8312
2020-04-3010.107511.536211.791711.0941
2020-04-2910.405211.865512.126611.4136
2020-04-2810.166611.593011.848111.1515
2020-04-2710.095311.511511.764611.0731
2020-04-249.766911.135911.380410.7120
2020-04-239.640010.990911.232210.5726
2020-04-229.722611.084811.328010.6629
2020-04-219.680811.036811.278910.6169
2020-04-2010.019911.423011.673410.9884
2020-04-1710.101611.515111.767311.0771
2020-04-169.735311.097111.340110.6751
2020-04-159.900211.284811.531810.8557
2020-04-1410.188111.612611.866611.1711
2020-04-1310.090411.500811.752411.0636
2020-04-0910.522911.992312.254111.5366
2020-04-0810.213811.639611.893711.1974
2020-04-079.759311.121411.364110.6989
2020-04-069.637510.982311.221910.5652
2020-04-039.232410.519710.749010.1203
2020-04-029.393610.703110.936310.2968
2020-04-019.261910.552710.782510.1521
2020-03-319.743111.100611.342310.6793
2020-03-309.700711.042311.281210.6259
2020-03-279.516210.831311.065310.4230
2020-03-269.760511.109011.349010.6904
2020-03-259.489010.799711.032910.3927
2020-03-248.944010.179210.39889.7956
2020-03-238.08209.19789.39638.8513
2020-03-208.905710.134210.35269.7526
2020-03-198.960410.196110.41579.8121
2020-03-188.952610.186910.40639.8034
2020-03-179.780711.128811.368310.7098
2020-03-169.504910.815211.047410.4076
2020-03-1310.791812.278112.541511.8157
2020-03-129.794911.143611.382510.7239
2020-03-1110.952912.460612.727711.9915
2020-03-1011.456413.033013.312212.5423
2020-03-0911.097312.624112.894512.1490
2020-03-0612.044813.700613.993713.1851
2020-03-0512.320714.014014.313713.4867
2020-03-0412.542214.265514.570413.7288
2020-03-0312.210613.887914.184713.3656
2020-03-0212.295913.984414.283213.4585
2020-02-2812.007213.655213.946413.1419
2020-02-2712.390414.080314.378813.5538
2020-02-2612.714214.447714.753913.9076
2020-02-2512.783014.525514.833213.9825
2020-02-2413.011014.784115.097214.2316
2020-02-2113.258415.063815.382414.5009
2020-02-2013.333815.149015.469314.5830
2020-02-1913.284615.092615.411614.5288
2020-02-1813.307415.118115.437514.5534
2020-02-1413.329815.141615.461114.5764
2020-02-1313.248215.048515.365814.4867
2020-02-1213.271115.074015.391814.5114
2020-02-1113.242215.040815.357714.4795
2020-02-1013.219215.014115.330414.4539
2020-02-0713.165314.951515.266114.3938
2020-02-0613.154414.938715.253014.3816
2020-02-0513.089914.865015.177514.3106
2020-02-0413.004814.767915.078314.2172
2020-02-0312.910214.660014.968114.1135
2020-01-3112.860714.602514.908914.0583
2020-01-3013.083314.845115.155014.2946
2020-01-2913.088214.850315.160214.2996
2020-01-2813.091114.853115.162914.3023
2020-01-2713.050914.807115.115914.2581
2020-01-2413.133214.899015.209314.3468
2020-01-2313.182014.953915.265314.3998
2020-01-2213.160214.928815.239414.3756
2020-01-2113.105814.866515.175814.3157
2020-01-2013.107714.868315.177514.3175
2020-01-1713.113414.873415.182414.3226
2020-01-1613.059814.812115.119714.2637
2020-01-1512.922614.656114.960314.1135
2020-01-1412.848914.572014.874414.0326
2020-01-1312.846314.568614.870814.0294
2020-01-1012.771714.482614.782713.9468
2020-01-0912.752414.460414.759913.9254
2020-01-0812.711814.414014.712313.8807
2020-01-0712.621814.311514.607613.7821
2020-01-0612.621814.311014.607013.7817
2020-01-0312.654614.346914.643313.8164
2020-01-0212.645614.336314.632413.8063

2019

DateA
NAV
D
NAV
F
NAV
R
NAV
2019-12-3112.679214.373514.670213.8423
2019-12-3012.770914.467514.764613.9355
2019-12-2712.824514.526914.824913.9929
2019-12-2412.800214.498014.795013.9653
2019-12-2312.798814.496014.792913.9634
2019-12-2012.866814.571714.869814.0365
2019-12-1912.809614.506514.803113.9738
2019-12-1812.791014.484914.781013.9531
2019-12-1712.771514.462314.757913.9314
2019-12-1612.759914.448814.743913.9184
2019-12-1312.733114.418014.712313.8888
2019-12-1212.750514.436414.730813.9067
2019-12-1112.774814.463514.758313.9328
2019-12-1012.907014.612614.910414.0765
2019-12-0912.905714.610714.908414.0748
2019-12-0612.930814.637714.935614.1010
2019-12-0512.849314.544914.840914.0117
2019-12-0412.878414.577414.873914.0431
2019-12-0312.910014.612714.909814.0770
2019-12-0213.008914.724315.023514.1846
2019-11-2913.105114.832215.133414.2887
2019-11-2813.201014.930515.232114.3861
2019-11-2713.179214.905415.206414.3620
2019-11-2613.128814.848015.147614.3067
2019-11-2513.182014.907715.208414.3643
2019-11-2213.126314.843315.142314.3024
2019-11-2113.103314.816815.115214.2770
2019-11-2013.134214.851315.150314.3103
2019-11-1913.147114.865515.164614.3240
2019-11-1813.157814.877115.176414.3353
2019-11-1513.120514.833615.131614.2935
2019-11-1413.069414.775315.072114.2374
2019-11-1313.026814.726715.022414.1907
2019-11-1213.015114.713115.008314.1776
2019-11-1113.013814.711115.006214.1758
2019-11-0813.014514.710615.005314.1755
2019-11-0713.003214.697314.991714.1627
2019-11-0613.007414.701614.995914.1669
2019-11-0512.944614.630114.922914.0981
2019-11-0412.968414.656614.949814.1237
2019-11-0112.939014.621914.914114.0905
2019-10-3112.869514.543114.833614.0146
2019-10-3012.971814.649014.940114.1193
2019-10-2912.922614.593014.882914.0654
2019-10-2812.926414.596814.886614.0691
2019-10-2512.956814.629814.919914.1011
2019-10-2412.961914.635114.925214.1063
2019-10-2312.973514.647814.938014.1186
2019-10-2212.956714.628414.918114.0999
2019-10-2112.934014.602214.891314.0748
2019-10-1812.868814.527214.814614.0027
2019-10-1712.849614.505014.791813.9814
2019-10-1612.884514.543914.831414.0190
2019-10-1512.881414.539914.827214.0152
2019-10-1112.805414.452414.737513.9311
2019-10-1012.811914.459314.744413.9378
2019-10-0912.807614.454014.738913.9327
2019-10-0812.726714.362114.645113.8443
2019-10-0712.795014.438714.723113.9182
2019-10-0412.793014.435314.719113.9149
2019-10-0312.710214.344614.623013.8242
2019-10-0212.633714.257814.534513.7407
2019-10-0112.738914.376114.654913.8547
2019-09-3012.909414.568014.850414.0397
2019-09-2712.978414.635514.917614.1076
2019-09-2612.991314.649614.931814.1212
2019-09-2512.970514.625714.907414.0982
2019-09-2412.885314.529214.808914.0053
2019-09-2312.943314.594114.874914.0679
2019-09-2012.963314.615314.896214.0885
2019-09-1912.933714.581514.861614.0561
2019-09-1812.920114.565714.845414.0408
2019-09-1712.902114.544814.824014.0208
2019-09-1612.839314.473314.750913.9519
2019-09-1312.839714.472414.749713.9512
2019-09-1212.756714.378414.653813.8607
2019-09-1112.701214.315414.589513.8000
2019-09-1012.639614.245614.518213.7328
2019-09-0912.605414.206614.478413.6952
2019-09-0612.567514.162614.433213.6530
2019-09-0512.578614.174714.445413.6647
2019-09-0412.481114.064014.332513.5581
2019-09-0312.453014.031914.299713.5272
2019-08-3012.478014.058814.326713.5533
2019-08-2912.494814.068014.334513.5648
2019-08-2812.374813.932514.196413.4343
2019-08-2712.292413.839214.101213.3444
2019-08-2612.311813.860714.123013.3652
2019-08-2312.262513.803914.064813.3106
2019-08-2212.456214.021514.286513.5205
2019-08-2112.434013.996114.260413.4961
2019-08-2012.389413.945414.208713.4473
2019-08-1912.498514.067914.333313.5654
2019-08-1612.372813.925014.187513.4278
2019-08-1512.242713.778314.037913.2864
2019-08-1412.219213.751314.010313.2610
2019-08-1312.405013.960114.222813.4623
2019-08-1212.339913.886314.147613.3913
2019-08-0912.438213.995614.258613.4969
2019-08-0812.490614.054214.318213.5527
2019-08-0712.412813.966214.228413.4679
2019-08-0612.355113.900914.161813.4050
2019-08-0212.508614.071714.335413.5700
2019-08-0112.601814.176214.441813.6708
2019-07-3112.693014.278314.545713.7693
2019-07-3012.771214.357114.624513.8479
2019-07-2912.805514.395314.663313.8848
2019-07-2612.816914.406714.674513.8960
2019-07-2512.771914.355614.622413.8468
2019-07-2412.840214.432014.700113.9205
2019-07-2312.806614.393814.661113.8838
2019-07-2212.688614.260714.525413.7554
2019-07-1912.656414.223214.486913.7195
2019-07-1812.707314.279914.544613.7743
2019-07-1712.662914.229714.493313.7258
2019-07-1612.682714.251414.515313.7469
2019-07-1512.683614.251914.515713.7475
2019-07-1212.704114.273614.537613.7686
2019-07-1112.730814.303114.567513.7972
2019-07-1012.772114.349214.614313.8416
2019-07-0912.802514.382914.648513.8742
2019-07-0812.742714.315214.579513.8090
2019-07-0512.770114.344514.609213.8376
2019-07-0412.770714.344814.609313.8379
2019-07-0312.781914.356914.621513.8496
2019-07-0212.703714.268714.531613.7646
2019-06-2812.579614.128414.388513.6294
2019-06-2712.575414.113814.372013.6179
2019-06-2612.544114.078214.335613.5837
2019-06-2512.702614.255614.516213.7549
2019-06-2412.774514.335914.597813.8324
2019-06-2112.804814.368514.630713.8641
2019-06-2012.839914.407414.670213.9017
2019-06-1912.848514.416614.679513.9107
2019-06-1812.898614.472414.736113.9645
2019-06-1712.798114.358814.620413.8550
2019-06-1412.783614.341214.602113.8383
2019-06-1312.722714.272514.532013.7720
2019-06-1212.692014.237614.496413.7384
2019-06-1112.734414.284614.544213.7838
2019-06-1012.715614.263114.522213.7632
2019-06-0712.686714.229414.487513.7308
2019-06-0612.703214.247514.505813.7483
2019-06-0512.672914.213014.470613.7151
2019-06-0412.588514.118014.373713.6234
2019-06-0312.455913.968914.221913.4797
2019-05-3112.432913.941814.193913.4537
2019-05-3012.576914.094214.347813.6033
2019-05-2912.623514.146014.400413.6534
2019-05-2812.726914.261614.517813.7649
2019-05-2712.830014.377214.635313.8751
2019-05-2412.784314.324614.581513.8246
2019-05-2312.753214.289314.545413.7905
2019-05-2212.845114.391914.649713.8896
2019-05-2112.897714.450314.709113.9461
2019-05-1712.837514.381114.638213.8795
2019-05-1612.889314.438714.696813.9352
2019-05-1512.796314.334214.590213.8343
2019-05-1412.802214.340214.596213.8402
2019-05-1312.776314.310814.566213.8119
2019-05-1012.891014.437914.695313.9348
2019-05-0912.905914.454114.711613.9505
2019-05-0812.966414.521514.780014.0156
2019-05-0712.979114.535314.794014.0289
2019-05-0613.090614.659814.920614.1492
2019-05-0313.105114.674614.935314.1637
2019-05-0213.067614.632214.892114.1228
2019-05-0113.104914.673414.933914.1627
2019-04-3013.100614.668214.928514.1578
2019-04-2913.140014.703514.963114.1944
2019-04-2613.113414.672414.931114.1645
2019-04-2513.059214.611314.868814.1055
2019-04-2413.061414.613314.870714.1076
2019-04-2313.039114.587914.844814.0831
2019-04-2212.969114.509114.764514.0072
2019-04-1813.051114.599014.855514.0941
2019-04-1712.987814.527814.782914.0255
2019-04-1612.974914.512914.767714.0112
2019-04-1513.029014.572914.828614.0692
2019-04-1213.058814.604914.860914.1003
2019-04-1112.929914.460314.713613.9607
2019-04-1012.900814.427314.679913.9289
2019-04-0912.857414.378314.630013.8817
2019-04-0812.883214.406914.658813.9093
2019-04-0512.933014.461114.713713.9616
2019-04-0412.903914.428214.680113.9299
2019-04-0312.902114.425714.677413.9275
2019-04-0212.862314.380814.632813.8842
2019-04-0112.834014.348714.600113.8533
2019-03-2912.704214.203214.451913.7128
2019-03-2812.827814.331814.581113.8396
2019-03-2712.762214.258014.506013.7685
2019-03-2612.746014.239414.487013.7506
2019-03-2512.695714.182814.429313.6960
2019-03-2212.706814.193814.440113.7068
2019-03-2112.829914.330814.579413.8392
2019-03-2012.793514.289814.537513.7996
2019-03-1912.864814.369014.618013.8762
2019-03-1812.896514.404014.653513.9101
2019-03-1512.840314.339814.587913.8483
2019-03-1412.777914.269514.516313.7805
2019-03-1312.791314.284114.531013.7946
2019-03-1212.775614.266014.512513.7774
2019-03-1112.765314.254114.500213.7659
2019-03-0812.699614.179414.424013.6940
2019-03-0712.739514.223514.468713.7366
2019-03-0612.780714.269114.514913.7807
2019-03-0512.752214.236814.482013.7496
2019-03-0412.708514.187714.431913.7022
2019-03-0112.718014.196914.440913.7113
2019-02-2812.688214.162914.406613.6789
2019-02-2712.813514.294114.538713.8080
2019-02-2612.797514.275814.520013.7905
2019-02-2512.811714.291214.535613.8054
2019-02-2212.789414.265114.508713.7804
2019-02-2112.794014.269714.513313.7849
2019-02-2012.810714.287914.531613.8025
2019-02-1912.741014.209814.452113.7271
2019-02-1512.724714.189914.431413.7082
2019-02-1412.622514.075514.315013.5977
2019-02-1312.571314.017914.257013.5422
2019-02-1212.559314.004014.242813.5289
2019-02-1112.534013.975414.213613.5014
2019-02-0812.552413.994614.232813.5201
2019-02-0712.585014.030614.269313.5549
2019-02-0612.531713.970714.208313.4971
2019-02-0512.512313.948614.185713.4759
2019-02-0412.439313.866914.103913.3969
2019-02-0112.383513.803414.039013.3358
2019-01-3112.423113.847014.083213.3780
2019-01-3012.510713.936214.172713.4666
2019-01-2912.504313.928714.164913.4594
2019-01-2812.486613.908514.144213.4400
2019-01-2512.448913.865214.099913.3984
2019-01-2412.399113.809314.043013.3444
2019-01-2312.365213.772014.005013.3084
2019-01-2212.381013.789114.022413.3250
2019-01-2112.420113.832414.066213.3669
2019-01-1812.415013.825414.058713.3604
2019-01-1712.328613.728813.960413.2671
2019-01-1612.279913.674213.904713.2143
2019-01-1512.141813.520013.747913.0654
2019-01-1412.076113.446113.672612.9940
2019-01-1112.045413.409713.635312.9591
2019-01-1011.964713.319513.543512.8719
2019-01-0911.879013.223713.446012.7794
2019-01-0811.786213.119913.340312.6791
2019-01-0711.718013.043613.262612.6055
2019-01-0411.673412.992113.209912.5559
2019-01-0311.520612.821113.036012.3906
2019-01-0211.654312.969513.186812.5342

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.