Harvest Banks & Buildings Income Fund

Historical Prices

2021

DateA
NAV
D
NAV
F
NAV
R
NAV
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

2020

DateA
NAV
D
NAV
F
NAV
R
NAV
2020-12-3110.736912.437612.750211.9226
2020-12-3010.777512.473112.784811.9596
2020-12-2910.825012.527712.840712.0120
2020-12-2410.805712.503412.815311.9890
2020-12-2310.793012.488412.799811.9747
2020-12-2210.739812.426412.736211.9154
2020-12-2110.744412.431312.741111.9201
2020-12-1810.731412.415112.724211.9047
2020-12-1710.841412.542012.854212.0264
2020-12-1610.879212.585312.898412.0680
2020-12-1510.849312.550312.862512.0345
2020-12-1410.742512.426412.735411.9158
2020-12-1110.829812.526212.837412.0117
2020-12-1010.843012.541112.852512.0259
2020-12-0910.847912.546412.857912.0311
2020-12-0810.880212.583312.895612.0666
2020-12-0710.890312.594612.907112.0774
2020-12-0410.935412.645612.959112.1266
2020-12-0310.864512.563212.874512.0476
2020-12-0210.848512.544312.855012.0295
2020-12-0110.878212.578312.889812.0622
2020-11-3010.798512.485712.794811.9734
2020-11-2711.037112.749313.062912.2293
2020-11-2611.060012.775413.089512.2544
2020-11-2511.029912.740313.053412.2208
2020-11-2411.060312.774913.088912.2541
2020-11-2310.920512.613012.922912.0988
2020-11-2010.821312.497312.804111.9880
2020-11-1910.777212.446012.751411.9389
2020-11-1810.796412.467812.773611.9598
2020-11-1710.859812.540612.848112.0298
2020-11-1610.793212.463312.768811.9557
2020-11-1310.600912.240112.539911.7417
2020-11-1210.511112.136012.433111.6419
2020-11-1110.638412.282712.583311.7827
2020-11-1010.560212.192012.490311.6957
2020-11-0910.403112.010312.304011.5215
2020-11-069.821911.338311.615310.8770
2020-11-059.856411.377711.655710.9148
2020-11-049.819911.335311.612110.8742
2020-11-039.785911.295711.571410.8362
2020-11-029.619811.103611.374610.6521
2020-10-309.535011.005011.273410.5575
2020-10-299.627711.100511.369410.6521
2020-10-289.506710.960711.226110.5180
2020-10-279.697011.179711.450310.7282
2020-10-269.871411.380411.655810.9209
2020-10-2310.043311.577511.857411.1102
2020-10-229.969111.491711.769311.0278
2020-10-219.894311.405011.680510.9448
2020-10-209.867611.373911.648610.9149
2020-10-199.864111.369511.644010.9108
2020-10-169.983211.505711.783211.0417
2020-10-1510.007811.533711.811811.0686
2020-10-149.948411.464911.741211.0026
2020-10-1310.057011.589711.868911.1224
2020-10-0910.127711.669811.950511.1994
2020-10-0810.192311.743812.026211.2705
2020-10-0710.125311.666311.946811.1962
2020-10-0610.073611.606411.885311.1387
2020-10-0510.051011.580111.858311.1135
2020-10-029.995611.515111.791511.0513
2020-10-019.910311.416511.690510.9568
2020-09-309.877211.378111.651010.9199
2020-09-299.911411.406511.678310.9500
2020-09-2810.031811.544711.819711.0827
2020-09-259.872811.360711.631110.9063
2020-09-249.797011.273111.541310.8222
2020-09-239.769311.240911.508310.7914
2020-09-229.935111.431311.703110.9742
2020-09-219.953011.451611.723810.9938
2020-09-1810.151711.679111.956411.2123
2020-09-1710.239911.780212.059811.3094
2020-09-1610.290911.838412.119311.3654
2020-09-1510.289511.836512.117311.3636
2020-09-1410.258411.800412.080211.3290
2020-09-1110.144311.668111.944511.2021
2020-09-1010.114011.632811.908311.1683
2020-09-0910.221111.755612.033911.2863
2020-09-0810.136411.657811.933711.1924
2020-09-0410.197111.726212.003311.2583
2020-09-0310.250011.786712.065111.3164
2020-09-0210.339011.888712.169411.4143
2020-09-0110.250311.786312.064511.3161
2020-08-3110.261311.798612.077011.3280
2020-08-2810.517012.080712.363811.6018
2020-08-2710.560512.130312.414611.6496
2020-08-2610.491612.050812.333111.5733
2020-08-2510.455512.009012.290211.5332
2020-08-2410.443811.995112.275911.5199
2020-08-2110.333111.867012.144511.3970
2020-08-2010.368011.906612.184911.4351
2020-08-1910.358811.895712.173711.4247
2020-08-1810.388511.929412.208111.4572
2020-08-1710.421711.967112.246611.4934
2020-08-1410.452312.001112.281111.5262
2020-08-1310.489012.042912.323811.5664
2020-08-1210.589612.158112.441611.6771
2020-08-1110.552112.114612.397011.6354
2020-08-1010.491512.044712.325311.5683
2020-08-0710.387111.923712.201211.4522
2020-08-0610.257511.774612.048611.3091
2020-08-0510.203611.712411.984911.2494
2020-08-0410.126811.623911.894211.1644
2020-07-3110.172311.674611.945711.2134
2020-07-3010.330211.845112.118511.3800
2020-07-2910.304811.815612.088211.3517
2020-07-2810.193211.687311.956811.2284
2020-07-2710.169311.659111.928311.2019
2020-07-2410.179311.669511.938711.2121
2020-07-2310.229711.726811.997211.2672
2020-07-2210.275611.779212.050711.3175
2020-07-2110.283911.788212.059811.3263
2020-07-2010.269511.771512.042611.3102
2020-07-1710.323811.832612.104811.3691
2020-07-1610.332211.841912.114211.3781
2020-07-1510.341611.852412.124811.3881
2020-07-1410.194411.683211.951811.2257
2020-07-1310.158711.642011.909511.1861
2020-07-1010.131211.609311.875811.1549
2020-07-099.971811.426311.688610.9792
2020-07-0810.064111.531811.796311.0805
2020-07-0710.089011.559911.825111.1077
2020-07-0610.209111.697111.965311.2395
2020-07-0310.146111.623911.890111.1693
2020-07-0210.181811.664511.931511.2084
2020-06-3010.115111.587311.852411.1343
2020-06-2910.070411.525611.787711.0778
2020-06-2610.030211.478611.739311.0328
2020-06-2510.270811.753612.020411.2972
2020-06-2410.147011.611611.875111.1608
2020-06-2310.336911.828512.096911.3693
2020-06-2210.283011.766512.033411.3098
2020-06-1910.312611.799112.066511.3413
2020-06-1810.433411.937112.207411.4740
2020-06-1710.462011.969412.240411.5051
2020-06-1610.554812.075112.348511.6068
2020-06-1510.420211.920912.190611.4586
2020-06-1210.346911.835912.103511.3771
2020-06-1110.109811.564311.825611.1160
2020-06-1010.551912.069612.342311.6018
2020-06-0910.750212.296012.573611.8195
2020-06-0810.859612.420712.701111.9395
2020-06-0510.729512.270912.547611.7956
2020-06-0410.411311.906512.174911.4454
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

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.

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