Harvest Canadian Income & Growth Fund

Historical Prices

2020

DateA
NAV
D
NAV
F
NAV
R
NAV
2020-06-0311.628812.697513.118211.7871
2020-06-0211.473412.527512.942511.6296
2020-06-0111.449112.500612.914511.6048
2020-05-2911.507212.563712.979611.6637
2020-05-2811.577912.633213.048911.7341
2020-05-2711.513012.562012.975111.6682
2020-05-2611.469912.514612.926111.6245
2020-05-2511.355712.389612.797011.5086
2020-05-2211.282612.308712.713111.4344
2020-05-2111.214412.234012.635811.3653
2020-05-2011.271112.295512.699211.4226
2020-05-1911.231412.251812.654011.3823
2020-05-1511.026912.027212.421611.1747
2020-05-1410.948711.941512.333111.0954
2020-05-1310.986811.982812.375611.1339
2020-05-1211.181012.194212.593811.3306
2020-05-1111.456712.494512.903911.6099
2020-05-0811.362512.390612.796311.5142
2020-05-0711.281112.301412.704111.4316
2020-05-0611.304212.326212.729611.4549
2020-05-0511.278312.297712.700011.4286
2020-05-0411.211112.224012.623811.3604
2020-05-0111.239912.254212.654711.3893
2020-04-3011.434412.465912.873111.5863
2020-04-2911.701612.750413.164511.8560
2020-04-2811.490412.519912.926411.6419
2020-04-2711.436912.461212.865711.5877
2020-04-2411.276612.285512.684011.4250
2020-04-2311.136612.132612.526111.2831
2020-04-2211.206912.208812.604611.3542
2020-04-2111.004911.988312.376911.1495
2020-04-2011.265512.271812.669511.4134
2020-04-1711.305012.313712.712411.4531
2020-04-1610.964311.942212.328911.1079
2020-04-1510.937211.912312.297911.0803
2020-04-1411.113912.104412.496111.2593
2020-04-1310.891411.861712.245511.0338
2020-04-0911.153612.144212.538311.2991
2020-04-0810.948611.920712.307411.0913
2020-04-0710.609911.551511.926210.7481
2020-04-0610.525011.458711.830710.6622
2020-04-039.985110.869911.222510.1151
2020-04-0210.112411.008111.365210.2440
2020-04-019.963310.845511.197210.0929
2020-03-3110.364711.282111.647810.4994
2020-03-3010.249811.150511.509710.3820
2020-03-279.997910.875511.225510.1266
2020-03-2610.399511.312011.676010.5333
2020-03-2510.030810.910611.261610.1598
2020-03-249.596210.437710.77349.7196
2020-03-238.66989.42989.73308.7812
2020-03-209.336110.153410.47979.4558
2020-03-199.521710.355010.68769.6437
2020-03-189.288110.100510.42499.4070
2020-03-1710.011510.886911.236510.1397
2020-03-169.741610.595210.93329.8662
2020-03-1311.015611.979612.361311.1562
2020-03-1210.159711.048411.400410.2893
2020-03-1111.403112.400212.795211.5485
2020-03-1011.911812.953013.365412.0636
2020-03-0911.545212.554012.953611.6922
2020-03-0612.429413.514013.943912.5873
2020-03-0512.600113.699214.134912.7601
2020-03-0412.838813.958314.402113.0017
2020-03-0312.464113.550513.981212.6222
2020-03-0212.509313.599214.031412.6679
2020-02-2812.218813.281613.704312.3733
2020-02-2712.528313.610914.041712.6856
2020-02-2612.848313.958114.399813.0095
2020-02-2512.929814.046314.490613.0920
2020-02-2413.189514.327914.781013.3548
2020-02-2113.367814.520314.979113.5351
2020-02-2013.479314.640915.103413.6478
2020-02-1913.464914.624815.086713.6332
2020-02-1813.488714.650215.112813.6571
2020-02-1413.517914.679815.142913.6860
2020-02-1313.459114.615515.076413.6263
2020-02-1213.484214.642315.104013.6517
2020-02-1113.478214.635315.096613.6454
2020-02-1013.472714.628815.089913.6398
2020-02-0713.404214.553215.011513.5702
2020-02-0613.409314.558215.016613.5752
2020-02-0513.347514.490714.946813.5126
2020-02-0413.276214.412814.866413.4402
2020-02-0313.177014.304714.754713.3397
2020-01-3113.098914.218314.665513.2603
2020-01-3013.278214.406514.857313.4409
2020-01-2913.320214.451714.903713.4833
2020-01-2813.335914.468314.920713.4991
2020-01-2713.355514.489114.942013.5188
2020-01-2413.358214.490714.943313.5213
2020-01-2313.379414.513214.966413.5426
2020-01-2213.332414.461714.913213.4949
2020-01-2113.322214.450214.901213.4844
2020-01-2013.307914.434314.884713.4699
2020-01-1713.323114.449414.899913.4849
2020-01-1613.251614.371414.819413.4124
2020-01-1513.160114.271714.716513.3197
2020-01-1413.099414.205514.648113.2582
2020-01-1313.079614.183614.625413.2381
2020-01-1012.998714.094614.533313.1559
2020-01-0912.986914.081314.519513.1438
2020-01-0812.896613.983114.418013.0524
2020-01-0712.850113.932214.365513.0053
2020-01-0612.808413.886514.318312.9629
2020-01-0312.801313.877514.308612.9554
2020-01-0212.779313.853214.283512.9330

2019

DateA
NAV
D
NAV
F
NAV
R
NAV
2019-12-3112.785613.859214.289512.9392
2019-12-3012.898713.975514.407113.0527
2019-12-2712.975614.057514.491313.1303
2019-12-2412.976714.057414.490813.1311
2019-12-2312.969514.049214.482313.1237
2019-12-2013.005614.087114.520813.1599
2019-12-1912.953314.029914.461813.1068
2019-12-1812.927614.001614.432613.0808
2019-12-1712.908613.980614.410913.0614
2019-12-1612.873013.941714.370613.0253
2019-12-1312.816413.879914.306812.9679
2019-12-1212.815513.877614.304112.9667
2019-12-1112.882213.949414.378013.0341
2019-12-1012.960514.033814.464913.1133
2019-12-0912.956214.028514.459513.1088
2019-12-0612.983214.056514.487913.1358
2019-12-0512.890213.955414.383613.0416
2019-12-0412.876813.940414.368213.0280
2019-12-0312.882913.946614.374413.0340
2019-12-0212.947314.015814.445713.0990
2019-11-2913.004114.076514.508013.1563
2019-11-2813.115214.190114.622713.2677
2019-11-2713.115314.189714.622213.2677
2019-11-2613.037014.104614.534413.1884
2019-11-2513.016814.082314.511213.1678
2019-11-2212.952314.011214.437613.1023
2019-11-2112.945814.003714.429813.0955
2019-11-2012.996914.058614.486213.1472
2019-11-1913.003014.064814.492513.1533
2019-11-1812.996614.057314.484713.1466
2019-11-1512.994214.053414.480413.1439
2019-11-1412.951514.006814.432313.1006
2019-11-1312.831713.876914.298312.9794
2019-11-1212.778313.818614.238212.9252
2019-11-1112.767513.806614.225612.9142
2019-11-0812.757913.794914.213312.9042
2019-11-0712.722213.755814.172912.8680
2019-11-0612.702313.733914.150212.8478
2019-11-0512.593913.615914.028512.7377
2019-11-0412.634513.659414.073212.7786
2019-11-0112.639613.663614.077212.7835
2019-10-3112.597613.617814.029912.7409
2019-10-3012.664013.683514.095412.8072
2019-10-2912.526413.534413.941712.6679
2019-10-2812.568113.579113.987612.7100
2019-10-2512.638013.653314.063712.7804
2019-10-2412.710313.730914.143612.8534
2019-10-2312.714613.735214.147912.8577
2019-10-2212.745713.768414.181912.8890
2019-10-2112.733313.754514.167612.8764
2019-10-1812.652713.666114.076212.7945
2019-10-1712.707813.725314.137012.8501
2019-10-1612.710213.727414.139112.8524
2019-10-1512.662413.675414.085512.8040
2019-10-1112.625413.633814.042112.7662
2019-10-1012.678113.690314.100212.8194
2019-10-0912.665913.676614.086012.8069
2019-10-0812.597213.602014.009112.7373
2019-10-0712.664013.673714.082912.8048
2019-10-0412.690413.700214.110712.8313
2019-10-0312.660913.668014.077412.8014
2019-10-0212.560013.558613.964612.6992
2019-10-0112.626313.629714.037812.7662
2019-09-3012.750213.763114.175012.8914
2019-09-2712.801213.811314.222312.9419
2019-09-2612.884213.900414.313913.0257
2019-09-2512.828013.839414.251012.9688
2019-09-2412.841513.853514.265512.9824
2019-09-2312.845913.857814.269812.9867
2019-09-2012.852413.863514.275312.9930
2019-09-1912.858913.870114.282012.9994
2019-09-1812.841013.850314.261512.9812
2019-09-1712.856613.866814.278312.9969
2019-09-1612.735013.735214.144212.8739
2019-09-1312.770513.772214.181912.9095
2019-09-1212.756213.756414.165712.8950
2019-09-1112.752413.751814.160812.8910
2019-09-1012.737513.735314.143812.8759
2019-09-0912.770713.770814.180112.9093
2019-09-0612.836713.840614.251612.9757
2019-09-0512.818213.820314.230712.9569
2019-09-0412.770813.768714.177512.9089
2019-09-0312.782913.781414.190412.9210
2019-08-3012.795813.793914.203012.9337
2019-08-2912.779213.769814.176012.9160
2019-08-2812.663413.644714.047012.7989
2019-08-2712.602513.578613.978912.7372
2019-08-2612.569913.543013.942012.7041
2019-08-2312.542013.511813.910212.6757
2019-08-2212.743813.728714.133412.8795
2019-08-2112.802713.791714.198212.9389
2019-08-2012.760113.745414.150412.8958
2019-08-1912.858813.851314.258212.9955
2019-08-1612.744913.447114.130312.8802
2019-08-1512.631313.326714.003712.7652
2019-08-1412.625213.320013.996512.7590
2019-08-1312.829213.534814.222112.9651
2019-08-1212.751013.451814.134812.8859
2019-08-0912.804413.506914.192312.9395
2019-08-0812.835013.538814.225712.9704
2019-08-0712.765913.465414.148612.9005
2019-08-0612.676713.371014.049212.8103
2019-08-0212.748113.444614.126112.8820
2019-08-0112.756813.453314.135212.8906
2019-07-3112.728113.422614.102912.8616
2019-07-3012.843113.539614.222112.9769
2019-07-2912.875113.573014.257113.0092
2019-07-2612.870213.566614.250013.0039
2019-07-2512.851513.546514.228712.9849
2019-07-2412.901313.598514.283213.0351
2019-07-2312.842513.535814.217312.9753
2019-07-2212.783613.473314.151512.9157
2019-07-1912.775313.463214.140612.9070
2019-07-1812.847513.538914.220012.9798
2019-07-1712.857313.548814.230312.9896
2019-07-1612.886613.579314.262213.0192
2019-07-1512.876513.568114.250413.0088
2019-07-1212.878513.568914.250913.0105
2019-07-1112.906313.597814.281213.0385
2019-07-1012.963113.657314.343513.0958
2019-07-0912.956313.649714.335413.0888
2019-07-0812.889113.578214.260213.0205
2019-07-0512.938013.628314.312613.0696
2019-07-0412.985513.677914.364613.1175
2019-07-0312.981213.673014.359313.1130
2019-07-0212.890113.576614.257913.0208
2019-06-2812.764013.443014.117412.8933
2019-06-2712.779013.453814.124912.9074
2019-06-2612.714513.385514.053212.8422
2019-06-2512.871613.550514.226213.0008
2019-06-2412.968313.653514.334213.0999
2019-06-2113.043713.731614.415913.1758
2019-06-2013.096713.786914.472813.2292
2019-06-1913.117513.808314.495213.2501
2019-06-1813.075513.763714.448213.2076
2019-06-1713.024313.709414.391213.1558
2019-06-1412.996813.679114.359113.1277
2019-06-1312.926113.604314.280413.0561
2019-06-1212.960013.639614.317313.0903
2019-06-1112.892213.567814.241913.0217
2019-06-1012.853513.526614.198512.9825
2019-06-0712.861413.533614.205612.9902
2019-06-0612.856013.527614.199112.9847
2019-06-0512.828713.498414.168412.9570
2019-06-0412.721313.385014.049312.8485
2019-06-0312.653213.312913.973512.7795
2019-05-3112.680613.340514.002212.8069
2019-05-3012.754813.414514.076212.8810
2019-05-2912.715613.372914.032512.8414
2019-05-2812.896813.563014.231813.0242
2019-05-2712.916113.582914.252613.0436
2019-05-2412.857513.520014.186312.9842
2019-05-2312.873613.536614.203613.0004
2019-05-2212.903213.567214.235613.0302
2019-05-2112.908213.572014.240613.0351
2019-05-1712.925213.588314.257013.0519
2019-05-1612.848313.507014.171512.9741
2019-05-1512.677213.326713.982312.8012
2019-05-1412.614213.260113.912312.7375
2019-05-1312.558313.200913.850112.6809
2019-05-1012.583813.226413.876612.7064
2019-05-0912.527913.167213.814412.6498
2019-05-0812.539913.179413.827012.6618
2019-05-0712.512313.150113.796112.6339
2019-05-0612.597113.238813.889112.7194
2019-05-0312.616213.257513.908512.7383
2019-05-0212.563713.202013.850112.6853
2019-05-0112.620013.260813.911612.7420
2019-04-3012.614613.254713.905112.7365
2019-04-2912.667913.306613.956012.7894
2019-04-2612.714713.354614.006012.8364
2019-04-2512.728013.368114.020112.8497
2019-04-2412.720013.359114.010512.8413
2019-04-2312.673013.309313.958212.7938
2019-04-2212.603313.235813.881012.7234
2019-04-1812.641413.274113.920712.7614
2019-04-1712.580313.209513.852912.6996
2019-04-1612.610913.240913.886112.7305
2019-04-1512.708913.343413.993412.8293
2019-04-1212.737013.371714.022812.8574
2019-04-1112.696413.328813.977712.8164
2019-04-1012.689813.321413.969912.8096
2019-04-0912.631413.259713.905012.7505
2019-04-0812.635813.264113.909312.7549
2019-04-0512.707513.338113.986712.8270
2019-04-0412.664813.292913.939112.7838
2019-04-0312.696513.325713.973512.8157
2019-04-0212.667513.295013.941112.7864
2019-04-0112.681413.309113.955912.8003
2019-03-2912.644313.269713.914412.7627
2019-03-2812.729213.354013.999112.8474
2019-03-2712.591013.208713.846712.7079
2019-03-2612.544213.159213.794712.6606
2019-03-2512.469913.080813.712412.5854
2019-03-2212.480413.090513.722212.5956
2019-03-2112.512613.123813.757112.6281
2019-03-2012.356412.959613.584912.4703
2019-03-1912.358912.961813.587112.4727
2019-03-1812.416813.022113.650312.5311
2019-03-1512.388412.991113.617412.5022
2019-03-1412.356812.957513.582112.4702
2019-03-1312.371112.972113.597312.4845
2019-03-1212.385812.987113.612912.4993
2019-03-1112.400713.002313.628812.5142
2019-03-0812.300212.895713.516712.4124
2019-03-0712.361012.959113.583012.4737
2019-03-0612.400913.000513.626412.5139
2019-03-0512.368612.966213.590312.4812
2019-03-0412.351212.947613.571112.4635
2019-03-0112.331912.926113.548312.4437
2019-02-2812.252312.842313.460412.3633
2019-02-2712.371512.963613.584112.4830
2019-02-2612.394712.987613.609012.5064
2019-02-2512.359312.950013.569612.4705
2019-02-2212.368312.958313.578012.4794
2019-02-2112.350012.938713.557312.4608
2019-02-2012.353212.941713.560312.4640
2019-02-1912.366212.954913.574112.4770
2019-02-1512.370712.957913.576912.4811
2019-02-1412.349312.935113.552812.4594
2019-02-1312.239512.818713.431912.3486
2019-02-1212.239512.818313.431412.3485
2019-02-1112.181312.756913.366912.2896
2019-02-0812.239212.816313.428912.3477
2019-02-0712.280012.858713.473212.3888
2019-02-0612.206512.781313.392112.3146
2019-02-0512.206912.781413.392012.3149
2019-02-0412.115012.684813.290612.2221
2019-02-0112.092912.660513.264812.1995
2019-01-3112.101112.668713.273412.2077
2019-01-3012.140812.706613.309712.2471
2019-01-2912.123212.687913.289912.2293
2019-01-2812.071512.633313.232612.1770
2019-01-2512.039612.598813.196212.1446
2019-01-2412.010512.568113.164012.1151
2019-01-2311.984412.540513.135012.0887
2019-01-2211.985912.541613.136112.0901
2019-01-2112.007612.564013.159412.1119
2019-01-1812.022312.578213.174012.1265
2019-01-1711.918312.469013.059512.0215
2019-01-1611.815912.361412.946711.9181
2019-01-1511.849012.395712.982611.9515
2019-01-1411.800012.344012.928511.9019
2019-01-1111.759412.300412.882611.8611
2019-01-1011.723712.262712.842911.8250
2019-01-0911.650412.185612.762111.7512
2019-01-0811.579212.110712.683611.6793
2019-01-0711.429611.954112.519611.5285
2019-01-0411.293411.810512.368911.3909
2019-01-0311.181811.693512.246311.2784
2019-01-0211.309311.826412.383811.4069

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Disclaimer

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 June 29, 2010, and converted into an open-end mutual fund on June 18, 2012. In connection with the conversion of the Fund into an open-end mutual fund, the trailing commission charged on the Class R units increased by 0.60% (increasing the aggregate annual management fee to 2.25%), and 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. If the Fund earns less than the amount distributed, the difference is a return of capital. 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.