Harvest Banks & Buildings Income Fund
Historical Prices
2024
Date | A NAV | D NAV | F NAV | R NAV |
---|---|---|---|---|
2024-04-19 | 8.7449 | 11.0699 | 11.4651 | 10.3670 |
2024-04-18 | 8.6749 | 10.9808 | 11.3728 | 10.2837 |
2024-04-17 | 8.6374 | 10.9330 | 11.3233 | 10.2391 |
2024-04-16 | 8.6671 | 10.9701 | 11.3617 | 10.2739 |
2024-04-15 | 8.7593 | 11.0864 | 11.4821 | 10.3830 |
2024-04-12 | 8.8310 | 11.1758 | 11.5748 | 10.4672 |
2024-04-11 | 8.9404 | 11.3138 | 11.7178 | 10.5967 |
2024-04-10 | 8.9954 | 11.3830 | 11.7895 | 10.6616 |
2024-04-09 | 9.1628 | 11.5944 | 12.0085 | 10.8597 |
2024-04-08 | 9.1317 | 11.5546 | 11.9673 | 10.8226 |
2024-04-05 | 9.0887 | 11.4988 | 11.9095 | 10.7707 |
2024-04-04 | 9.0209 | 11.4126 | 11.8202 | 10.6901 |
2024-04-03 | 9.0495 | 11.4483 | 11.8572 | 10.7237 |
2024-04-02 | 9.0749 | 11.4800 | 11.8900 | 10.7535 |
2024-04-01 | 9.1741 | 11.6051 | 12.0196 | 10.8708 |
2024-03-28 | 9.2462 | 11.6959 | 12.1136 | 10.9560 |
2024-03-27 | 9.2897 | 11.7306 | 12.1471 | 10.9935 |
2024-03-26 | 9.1708 | 11.5800 | 11.9911 | 10.8525 |
2024-03-25 | 9.1671 | 11.5748 | 11.9858 | 10.8477 |
2024-03-22 | 9.1989 | 11.6137 | 12.0261 | 10.8846 |
2024-03-21 | 9.2800 | 11.7156 | 12.1316 | 10.9803 |
2024-03-20 | 9.2024 | 11.6172 | 12.0296 | 10.8881 |
2024-03-19 | 9.1385 | 11.5360 | 11.9457 | 10.8122 |
2024-03-18 | 9.1118 | 11.5019 | 11.9103 | 10.7803 |
2024-03-15 | 9.0996 | 11.4852 | 11.8930 | 10.7651 |
2024-03-14 | 9.0953 | 11.4793 | 11.8870 | 10.7597 |
2024-03-13 | 9.1609 | 11.5617 | 11.9722 | 10.8370 |
2024-03-12 | 9.1410 | 11.5361 | 11.9457 | 10.8132 |
2024-03-11 | 9.1319 | 11.5242 | 11.9334 | 10.8022 |
2024-03-08 | 9.1431 | 11.5370 | 11.9467 | 10.8146 |
2024-03-07 | 9.1232 | 11.5115 | 11.9202 | 10.7908 |
2024-03-06 | 9.0816 | 11.4585 | 11.8654 | 10.7412 |
2024-03-05 | 9.0999 | 11.4812 | 11.8888 | 10.7626 |
2024-03-04 | 9.0882 | 11.4659 | 11.8731 | 10.7485 |
2024-03-01 | 9.0497 | 11.4160 | 11.8214 | 10.7021 |
2024-02-29 | 8.9929 | 11.3440 | 11.7468 | 10.6347 |
2024-02-28 | 9.0268 | 11.3680 | 11.7692 | 10.6617 |
2024-02-27 | 9.0366 | 11.3799 | 11.7816 | 10.6731 |
2024-02-26 | 9.0162 | 11.3539 | 11.7545 | 10.6487 |
2024-02-23 | 9.1051 | 11.4644 | 11.8690 | 10.7528 |
2024-02-22 | 9.0511 | 11.3960 | 11.7982 | 10.6888 |
2024-02-21 | 9.0045 | 11.3369 | 11.7370 | 10.6335 |
2024-02-20 | 9.0310 | 11.3697 | 11.7710 | 10.6644 |
2024-02-16 | 9.0241 | 11.3593 | 11.7602 | 10.6552 |
2024-02-15 | 9.0335 | 11.3707 | 11.7720 | 10.6660 |
2024-02-14 | 8.8663 | 11.1598 | 11.5536 | 10.4682 |
2024-02-13 | 8.7464 | 11.0084 | 11.3969 | 10.3264 |
2024-02-12 | 8.9125 | 11.2170 | 11.6129 | 10.5222 |
2024-02-09 | 8.8850 | 11.1812 | 11.5758 | 10.4890 |
2024-02-08 | 8.8337 | 11.1162 | 11.5085 | 10.4281 |
2024-02-07 | 8.8466 | 11.1319 | 11.5248 | 10.4431 |
2024-02-06 | 8.8521 | 11.1385 | 11.5316 | 10.4494 |
2024-02-05 | 8.8164 | 11.0931 | 11.4846 | 10.4069 |
2024-02-02 | 8.8977 | 11.1942 | 11.5892 | 10.5021 |
2024-02-01 | 8.8971 | 11.1929 | 11.5880 | 10.5011 |
2024-01-31 | 8.9067 | 11.2045 | 11.6000 | 10.5121 |
2024-01-30 | 9.0550 | 11.3725 | 11.7714 | 10.6741 |
2024-01-29 | 9.0433 | 11.3574 | 11.7557 | 10.6601 |
2024-01-26 | 9.0125 | 11.3174 | 11.7144 | 10.6230 |
2024-01-25 | 9.0011 | 11.3026 | 11.6991 | 10.6092 |
2024-01-24 | 8.9696 | 11.2626 | 11.6577 | 10.5718 |
2024-01-23 | 8.9404 | 11.2255 | 11.6192 | 10.5371 |
2024-01-22 | 8.9541 | 11.2422 | 11.6365 | 10.5529 |
2024-01-19 | 8.9052 | 11.1796 | 11.5717 | 10.4945 |
2024-01-18 | 8.8073 | 11.0562 | 11.4440 | 10.3788 |
2024-01-17 | 8.8249 | 11.0779 | 11.4665 | 10.3993 |
2024-01-16 | 8.9431 | 11.2258 | 11.6196 | 10.5383 |
2024-01-15 | 8.9722 | 11.2619 | 11.6570 | 10.5722 |
2024-01-12 | 8.9531 | 11.2367 | 11.6309 | 10.5490 |
2024-01-11 | 8.9683 | 11.2554 | 11.6502 | 10.5666 |
2024-01-10 | 9.0352 | 11.3389 | 11.7367 | 10.6452 |
2024-01-09 | 9.0558 | 11.3642 | 11.7629 | 10.6692 |
2024-01-08 | 9.1316 | 11.4588 | 11.8608 | 10.7581 |
2024-01-05 | 9.0693 | 11.3794 | 11.7786 | 10.6839 |
2024-01-04 | 9.0099 | 11.3045 | 11.7011 | 10.6137 |
2024-01-03 | 8.9793 | 11.2657 | 11.6609 | 10.5774 |
2024-01-02 | 9.0597 | 11.3663 | 11.7648 | 10.6718 |
2023
Date | A NAV | D NAV | F NAV | R NAV |
---|---|---|---|---|
2023-12-29 | 9.0485 | 11.3514 | 11.7494 | 10.6580 |
2023-12-28 | 9.1127 | 11.4128 | 11.8105 | 10.7204 |
2023-12-27 | 9.0984 | 11.3944 | 11.7915 | 10.7032 |
2023-12-22 | 9.0425 | 11.3222 | 11.7168 | 10.6361 |
2023-12-21 | 8.9873 | 11.2527 | 11.6449 | 10.5709 |
2023-12-20 | 8.9344 | 11.1859 | 11.5758 | 10.5083 |
2023-12-19 | 9.0298 | 11.3050 | 11.6990 | 10.6203 |
2023-12-18 | 8.9387 | 11.1905 | 11.5805 | 10.5129 |
2023-12-15 | 8.9575 | 11.2128 | 11.6036 | 10.5343 |
2023-12-14 | 9.0637 | 11.3452 | 11.7406 | 10.6588 |
2023-12-13 | 8.9123 | 11.1553 | 11.5440 | 10.4805 |
2023-12-12 | 8.6930 | 10.8803 | 11.2595 | 10.2223 |
2023-12-11 | 8.6771 | 10.8600 | 11.2385 | 10.2034 |
2023-12-08 | 8.6588 | 10.8359 | 11.2136 | 10.1813 |
2023-12-07 | 8.6007 | 10.7628 | 11.1379 | 10.1127 |
2023-12-06 | 8.5945 | 10.7546 | 11.1293 | 10.1051 |
2023-12-05 | 8.5974 | 10.7578 | 11.1327 | 10.1083 |
2023-12-04 | 8.5779 | 10.7331 | 11.1071 | 10.0851 |
2023-12-01 | 8.5386 | 10.6826 | 11.0549 | 10.0381 |
2023-11-30 | 8.4514 | 10.5732 | 10.9416 | 9.9354 |
2023-11-29 | 8.4259 | 10.5235 | 10.8878 | 9.8930 |
2023-11-28 | 8.3291 | 10.4021 | 10.7622 | 9.7790 |
2023-11-27 | 8.4054 | 10.4970 | 10.8604 | 9.8686 |
2023-11-24 | 8.4382 | 10.5368 | 10.9016 | 9.9063 |
2023-11-23 | 8.4358 | 10.5334 | 10.8980 | 9.9032 |
2023-11-22 | 8.4383 | 10.5361 | 10.9008 | 9.9059 |
2023-11-21 | 8.4292 | 10.5243 | 10.8887 | 9.8950 |
2023-11-20 | 8.5122 | 10.6275 | 10.9955 | 9.9921 |
2023-11-17 | 8.4892 | 10.5975 | 10.9644 | 9.9643 |
2023-11-16 | 8.4360 | 10.5308 | 10.8954 | 9.9017 |
2023-11-15 | 8.4364 | 10.5309 | 10.8954 | 9.9019 |
2023-11-14 | 8.3983 | 10.4829 | 10.8458 | 9.8568 |
2023-11-13 | 8.1558 | 10.1798 | 10.5323 | 9.5720 |
2023-11-10 | 8.1856 | 10.2158 | 10.5695 | 9.6062 |
2023-11-09 | 8.1391 | 10.1574 | 10.5091 | 9.5514 |
2023-11-08 | 8.1452 | 10.1646 | 10.5165 | 9.5583 |
2023-11-07 | 8.1440 | 10.1628 | 10.5146 | 9.5567 |
2023-11-06 | 8.2201 | 10.2572 | 10.6123 | 9.6456 |
2023-11-03 | 8.2666 | 10.3141 | 10.6711 | 9.6994 |
2023-11-02 | 8.1373 | 10.1523 | 10.5038 | 9.5475 |
2023-11-01 | 7.8958 | 9.8507 | 10.1917 | 9.2639 |
2023-10-31 | 7.8084 | 9.7413 | 10.0786 | 9.1612 |
2023-10-30 | 7.8363 | 9.7585 | 10.0939 | 9.1816 |
2023-10-27 | 7.7511 | 9.6512 | 9.9830 | 9.0810 |
2023-10-26 | 7.8662 | 9.7943 | 10.1309 | 9.2157 |
2023-10-25 | 7.7979 | 9.7088 | 10.0426 | 9.1354 |
2023-10-24 | 7.8565 | 9.7814 | 10.1176 | 9.2038 |
2023-10-23 | 7.8882 | 9.8205 | 10.1581 | 9.2407 |
2023-10-20 | 7.9293 | 9.8706 | 10.2098 | 9.2881 |
2023-10-19 | 8.0678 | 10.0426 | 10.3877 | 9.4501 |
2023-10-18 | 8.2013 | 10.2084 | 10.5591 | 9.6062 |
2023-10-17 | 8.3708 | 10.4189 | 10.7769 | 9.8044 |
2023-10-16 | 8.3448 | 10.3863 | 10.7432 | 9.7738 |
2023-10-13 | 8.2731 | 10.2958 | 10.6495 | 9.6890 |
2023-10-12 | 8.3281 | 10.3639 | 10.7200 | 9.7532 |
2023-10-11 | 8.3983 | 10.4508 | 10.8099 | 9.8352 |
2023-10-10 | 8.3009 | 10.3292 | 10.6841 | 9.7208 |
2023-10-06 | 8.2379 | 10.2493 | 10.6014 | 9.6461 |
2023-10-05 | 8.2086 | 10.2124 | 10.5633 | 9.6115 |
2023-10-04 | 8.1541 | 10.1442 | 10.4928 | 9.5474 |
2023-10-03 | 8.0706 | 10.0400 | 10.3849 | 9.4494 |
2023-10-02 | 8.2254 | 10.2321 | 10.5837 | 9.6304 |
2023-09-29 | 8.3729 | 10.4148 | 10.7727 | 9.8026 |
2023-09-28 | 8.4443 | 10.4857 | 10.8436 | 9.8737 |
2023-09-27 | 8.3526 | 10.3715 | 10.7255 | 9.7662 |
2023-09-26 | 8.4425 | 10.4827 | 10.8405 | 9.8721 |
2023-09-25 | 8.5603 | 10.6285 | 10.9913 | 10.0096 |
2023-09-22 | 8.6078 | 10.6863 | 11.0510 | 10.0644 |
2023-09-21 | 8.6616 | 10.7527 | 11.1197 | 10.1271 |
2023-09-20 | 8.8406 | 10.9743 | 11.3489 | 10.3360 |
2023-09-19 | 8.8399 | 10.9731 | 11.3476 | 10.3349 |
2023-09-18 | 8.9117 | 11.0617 | 11.4393 | 10.4185 |
2023-09-15 | 8.9552 | 11.1144 | 11.4938 | 10.4686 |
2023-09-14 | 8.9375 | 11.0921 | 11.4708 | 10.4477 |
2023-09-13 | 8.7914 | 10.9103 | 11.2828 | 10.2766 |
2023-09-12 | 8.7550 | 10.8647 | 11.2355 | 10.2337 |
2023-09-11 | 8.7278 | 10.8305 | 11.2002 | 10.2017 |
2023-09-08 | 8.6938 | 10.7871 | 11.1553 | 10.1611 |
2023-09-07 | 8.7373 | 10.8406 | 11.2107 | 10.2117 |
2023-09-06 | 8.7521 | 10.8586 | 11.2293 | 10.2288 |
2023-09-05 | 8.7916 | 10.9072 | 11.2795 | 10.2746 |
2023-09-01 | 8.8567 | 10.9863 | 11.3613 | 10.3497 |
2023-08-31 | 8.7552 | 10.8599 | 11.2306 | 10.2307 |
2023-08-30 | 8.8962 | 11.0174 | 11.3911 | 10.3833 |
2023-08-29 | 8.8805 | 10.9975 | 11.3705 | 10.3647 |
2023-08-28 | 8.7963 | 10.8928 | 11.2623 | 10.2662 |
2023-08-25 | 8.7148 | 10.7907 | 11.1567 | 10.1703 |
2023-08-24 | 8.7245 | 10.8023 | 11.1687 | 10.1814 |
2023-08-23 | 8.7282 | 10.8065 | 11.1730 | 10.1854 |
2023-08-22 | 8.6393 | 10.6960 | 11.0587 | 10.0814 |
2023-08-21 | 8.6941 | 10.7633 | 11.1284 | 10.1450 |
2023-08-18 | 8.7590 | 10.8424 | 11.2102 | 10.2200 |
2023-08-17 | 8.8031 | 10.8966 | 11.2662 | 10.2711 |
2023-08-16 | 8.8448 | 10.9478 | 11.3191 | 10.3195 |
2023-08-15 | 8.8770 | 10.9873 | 11.3599 | 10.3569 |
2023-08-14 | 9.0260 | 11.1712 | 11.5501 | 10.5304 |
2023-08-11 | 9.0806 | 11.2374 | 11.6186 | 10.5933 |
2023-08-10 | 9.0617 | 11.2135 | 11.5940 | 10.5709 |
2023-08-09 | 9.0255 | 11.1684 | 11.5473 | 10.5284 |
2023-08-08 | 9.0587 | 11.2090 | 11.5892 | 10.5668 |
2023-08-04 | 9.0987 | 11.2568 | 11.6387 | 10.6124 |
2023-08-03 | 9.0631 | 11.2123 | 11.5926 | 10.5706 |
2023-08-02 | 9.0993 | 11.2567 | 11.6386 | 10.6126 |
2023-08-01 | 9.1831 | 11.3599 | 11.7453 | 10.7101 |
2023-07-31 | 9.2303 | 11.4177 | 11.8051 | 10.7647 |
2023-07-28 | 9.2764 | 11.4569 | 11.8432 | 10.8060 |
2023-07-27 | 9.2355 | 11.4060 | 11.7906 | 10.7581 |
2023-07-26 | 9.3143 | 11.5028 | 11.8907 | 10.8496 |
2023-07-25 | 9.2842 | 11.4653 | 11.8518 | 10.8143 |
2023-07-24 | 9.3279 | 11.5188 | 11.9072 | 10.8649 |
2023-07-21 | 9.2745 | 11.4515 | 11.8376 | 10.8018 |
2023-07-20 | 9.2315 | 11.3979 | 11.7822 | 10.7515 |
2023-07-19 | 9.2122 | 11.3737 | 11.7572 | 10.7288 |
2023-07-18 | 9.1291 | 11.2707 | 11.6507 | 10.6317 |
2023-07-17 | 9.0710 | 11.1985 | 11.5761 | 10.5638 |
2023-07-14 | 9.0351 | 11.1529 | 11.5289 | 10.5211 |
2023-07-13 | 9.0017 | 11.1112 | 11.4859 | 10.4819 |
2023-07-12 | 8.9459 | 11.0419 | 11.4143 | 10.4167 |
2023-07-11 | 8.8897 | 10.9722 | 11.3421 | 10.3510 |
2023-07-10 | 8.8477 | 10.9199 | 11.2881 | 10.3018 |
2023-07-07 | 8.8641 | 10.9389 | 11.3078 | 10.3202 |
2023-07-06 | 8.8764 | 10.9536 | 11.3230 | 10.3342 |
2023-07-05 | 8.9930 | 11.0971 | 11.4713 | 10.4697 |
2023-07-04 | 9.0209 | 11.1311 | 11.5064 | 10.5019 |
2023-06-30 | 8.9714 | 11.0683 | 11.4415 | 10.4431 |
2023-06-29 | 8.9540 | 11.0302 | 11.3998 | 10.4112 |
2023-06-28 | 8.8709 | 10.9274 | 11.2936 | 10.3143 |
2023-06-27 | 8.8528 | 10.9047 | 11.2701 | 10.2930 |
2023-06-26 | 8.7636 | 10.7944 | 11.1561 | 10.1891 |
2023-06-23 | 8.6708 | 10.6789 | 11.0367 | 10.0803 |
2023-06-22 | 8.7521 | 10.7786 | 11.1397 | 10.1746 |
2023-06-21 | 8.8567 | 10.9070 | 11.2725 | 10.2959 |
2023-06-20 | 8.9196 | 10.9840 | 11.3520 | 10.3687 |
2023-06-19 | 9.0017 | 11.0847 | 11.4561 | 10.4639 |
2023-06-16 | 9.0101 | 11.0938 | 11.4655 | 10.4729 |
2023-06-15 | 9.0592 | 11.1537 | 11.5274 | 10.5296 |
2023-06-14 | 9.0472 | 11.1386 | 11.5118 | 10.5155 |
2023-06-13 | 9.0448 | 11.1352 | 11.5083 | 10.5124 |
2023-06-12 | 9.0004 | 11.0801 | 11.4513 | 10.4605 |
2023-06-09 | 9.0100 | 11.0906 | 11.4622 | 10.4708 |
2023-06-08 | 9.0397 | 11.1267 | 11.4995 | 10.5050 |
2023-06-07 | 9.0698 | 11.1633 | 11.5374 | 10.5398 |
2023-06-06 | 9.0626 | 11.1540 | 11.5278 | 10.5311 |
2023-06-05 | 8.9853 | 11.0585 | 11.4291 | 10.4411 |
2023-06-02 | 9.0647 | 11.1550 | 11.5287 | 10.5325 |
2023-06-01 | 8.8804 | 10.9277 | 11.2938 | 10.3180 |
2023-05-31 | 8.8887 | 10.9374 | 11.3039 | 10.3274 |
2023-05-30 | 9.0258 | 11.0895 | 11.4587 | 10.4750 |
2023-05-29 | 9.0797 | 11.1552 | 11.5266 | 10.5372 |
2023-05-26 | 9.0509 | 11.1186 | 11.4888 | 10.5030 |
2023-05-25 | 8.9712 | 11.0203 | 11.3872 | 10.4103 |
2023-05-24 | 8.9535 | 10.9981 | 11.3643 | 10.3895 |
2023-05-23 | 9.0890 | 11.1642 | 11.5359 | 10.5465 |
2023-05-19 | 9.1061 | 11.1834 | 11.5558 | 10.5652 |
2023-05-18 | 9.1530 | 11.2406 | 11.6148 | 10.6193 |
2023-05-17 | 9.1733 | 11.2650 | 11.6400 | 10.6425 |
2023-05-16 | 9.0751 | 11.1440 | 11.5151 | 10.5284 |
2023-05-15 | 9.2373 | 11.3428 | 11.7204 | 10.7163 |
2023-05-12 | 9.1546 | 11.2399 | 11.6141 | 10.6194 |
2023-05-11 | 9.1663 | 11.2538 | 11.6285 | 10.6328 |
2023-05-10 | 9.1414 | 11.2229 | 11.5965 | 10.6036 |
2023-05-09 | 9.1302 | 11.2087 | 11.5819 | 10.5904 |
2023-05-08 | 9.1905 | 11.2822 | 11.6578 | 10.6599 |
2023-05-05 | 9.1860 | 11.2754 | 11.6508 | 10.6539 |
2023-05-04 | 9.0440 | 11.1007 | 11.4703 | 10.4890 |
2023-05-03 | 9.1553 | 11.2369 | 11.6110 | 10.6178 |
2023-05-02 | 9.1703 | 11.2548 | 11.6295 | 10.6348 |
2023-05-01 | 9.3186 | 11.4364 | 11.8171 | 10.8066 |
2023-04-28 | 9.3529 | 11.4780 | 11.8602 | 10.8460 |
2023-04-27 | 9.3997 | 11.5183 | 11.8995 | 10.8883 |
2023-04-26 | 9.2940 | 11.3882 | 11.7651 | 10.7656 |
2023-04-25 | 9.3136 | 11.4119 | 11.7896 | 10.7881 |
2023-04-24 | 9.4419 | 11.5686 | 11.9514 | 10.9364 |
2023-04-21 | 9.4718 | 11.6041 | 11.9881 | 10.9704 |
2023-04-20 | 9.4467 | 11.5728 | 11.9558 | 10.9410 |
2023-04-19 | 9.4672 | 11.5975 | 11.9813 | 10.9644 |
2023-04-18 | 9.4568 | 11.5843 | 11.9677 | 10.9521 |
2023-04-17 | 9.4160 | 11.5339 | 11.9156 | 10.9045 |
2023-04-14 | 9.3045 | 11.3960 | 11.7731 | 10.7746 |
2023-04-13 | 9.2594 | 11.3403 | 11.7156 | 10.7220 |
2023-04-12 | 9.2672 | 11.3494 | 11.7250 | 10.7308 |
2023-04-11 | 9.2715 | 11.3543 | 11.7300 | 10.7355 |
2023-04-10 | 9.2160 | 11.2859 | 11.6594 | 10.6710 |
2023-04-06 | 9.1828 | 11.2435 | 11.6156 | 10.6315 |
2023-04-05 | 9.1571 | 11.2116 | 11.5826 | 10.6014 |
2023-04-04 | 9.1976 | 11.2607 | 11.6334 | 10.6480 |
2023-04-03 | 9.2764 | 11.3567 | 11.7325 | 10.7389 |
2023-03-31 | 9.2953 | 11.3786 | 11.7552 | 10.7600 |
2023-03-30 | 9.2756 | 11.3384 | 11.7114 | 10.7259 |
2023-03-29 | 9.2355 | 11.2891 | 11.6604 | 10.6794 |
2023-03-28 | 9.1425 | 11.1750 | 11.5426 | 10.5716 |
2023-03-27 | 9.1928 | 11.2360 | 11.6056 | 10.6294 |
2023-03-24 | 9.1146 | 11.1390 | 11.5054 | 10.5381 |
2023-03-23 | 9.0868 | 11.1047 | 11.4700 | 10.5057 |
2023-03-22 | 9.1545 | 11.1869 | 11.5549 | 10.5837 |
2023-03-21 | 9.2987 | 11.3628 | 11.7365 | 10.7501 |
2023-03-20 | 9.2170 | 11.2624 | 11.6328 | 10.6553 |
2023-03-17 | 9.1806 | 11.2167 | 11.5856 | 10.6124 |
2023-03-16 | 9.3589 | 11.4341 | 11.8102 | 10.8183 |
2023-03-15 | 9.3360 | 11.4057 | 11.7808 | 10.7916 |
2023-03-14 | 9.4961 | 11.6008 | 11.9823 | 10.9763 |
2023-03-13 | 9.4295 | 11.5189 | 11.8978 | 10.8990 |
2023-03-10 | 9.5629 | 11.6806 | 12.0648 | 11.0523 |
2023-03-09 | 9.7574 | 11.9177 | 12.3097 | 11.2768 |
2023-03-08 | 9.9842 | 12.1939 | 12.5952 | 11.5385 |
2023-03-07 | 10.0077 | 12.2221 | 12.6243 | 11.5654 |
2023-03-06 | 10.1410 | 12.3843 | 12.7919 | 11.7191 |
2023-03-03 | 10.1328 | 12.3729 | 12.7802 | 11.7087 |
2023-03-02 | 10.0191 | 12.2336 | 12.6363 | 11.5770 |
2023-03-01 | 10.0377 | 12.2559 | 12.6592 | 11.5982 |
2023-02-28 | 10.1138 | 12.3482 | 12.7547 | 11.6857 |
2023-02-27 | 10.2106 | 12.4505 | 12.8580 | 11.7864 |
2023-02-24 | 10.1928 | 12.4273 | 12.8340 | 11.7649 |
2023-02-23 | 10.1762 | 12.4065 | 12.8126 | 11.7454 |
2023-02-22 | 10.1958 | 12.4300 | 12.8368 | 11.7677 |
2023-02-21 | 10.2495 | 12.4950 | 12.9040 | 11.8295 |
2023-02-17 | 10.3954 | 12.6708 | 13.0855 | 11.9965 |
2023-02-16 | 10.3597 | 12.6269 | 13.0402 | 11.9551 |
2023-02-15 | 10.3626 | 12.6299 | 13.0433 | 11.9581 |
2023-02-14 | 10.3449 | 12.6078 | 13.0205 | 11.9373 |
2023-02-13 | 10.3551 | 12.6198 | 13.0328 | 11.9487 |
2023-02-10 | 10.2917 | 12.5411 | 12.9515 | 11.8746 |
2023-02-09 | 10.3219 | 12.5774 | 12.9890 | 11.9092 |
2023-02-08 | 10.3489 | 12.6098 | 13.0225 | 11.9401 |
2023-02-07 | 10.3534 | 12.6148 | 13.0277 | 11.9449 |
2023-02-06 | 10.3403 | 12.5983 | 13.0107 | 11.9295 |
2023-02-03 | 10.3963 | 12.6651 | 13.0797 | 11.9932 |
2023-02-02 | 10.3961 | 12.6643 | 13.0788 | 11.9925 |
2023-02-01 | 10.3295 | 12.5827 | 12.9946 | 11.9154 |
2023-01-31 | 10.2812 | 12.5234 | 12.9333 | 11.8594 |
2023-01-30 | 10.2753 | 12.5006 | 12.9075 | 11.8417 |
2023-01-27 | 10.2824 | 12.5078 | 12.9149 | 11.8489 |
2023-01-26 | 10.2779 | 12.5018 | 12.9087 | 11.8434 |
2023-01-25 | 10.2008 | 12.4075 | 12.8115 | 11.7542 |
2023-01-24 | 10.1830 | 12.3854 | 12.7887 | 11.7335 |
2023-01-23 | 10.1931 | 12.3972 | 12.8009 | 11.7448 |
2023-01-20 | 10.1156 | 12.3014 | 12.7020 | 11.6545 |
2023-01-19 | 10.0406 | 12.2098 | 12.6074 | 11.5678 |
2023-01-18 | 10.1314 | 12.3197 | 12.7208 | 11.6721 |
2023-01-17 | 10.1960 | 12.3980 | 12.8017 | 11.7464 |
2023-01-16 | 10.1493 | 12.3407 | 12.7426 | 11.6923 |
2023-01-13 | 10.1205 | 12.3042 | 12.7049 | 11.6582 |
2023-01-12 | 10.0487 | 12.2165 | 12.6143 | 11.5752 |
2023-01-11 | 9.9610 | 12.1094 | 12.5037 | 11.4739 |
2023-01-10 | 9.8215 | 11.9394 | 12.3281 | 11.3129 |
2023-01-09 | 9.7580 | 11.8618 | 12.2480 | 11.2395 |
2023-01-06 | 9.7644 | 11.8681 | 12.2546 | 11.2460 |
2023-01-05 | 9.6760 | 11.7603 | 12.1432 | 11.1439 |
2023-01-04 | 9.7546 | 11.8553 | 12.2413 | 11.2340 |
2023-01-03 | 9.6532 | 11.7316 | 12.1136 | 11.1170 |
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.