Harvest Canadian Income & Growth Fund

Historical Prices

2022

DateA
NAV
D
NAV
F
NAV
R
NAV
2022-05-1910.925312.368012.900411.1611
2022-05-1810.945512.390412.923711.1816
2022-05-1711.133912.603213.145711.3740
2022-05-1611.044612.501613.039711.2827
2022-05-1311.028212.481613.018911.2657
2022-05-1210.833612.260912.788611.0668
2022-05-1110.832512.259212.786811.0656
2022-05-1010.884812.317912.848011.1189
2022-05-0910.928412.366712.899011.1634
2022-05-0611.222612.698213.244711.4637
2022-05-0511.228212.704013.250811.4693
2022-05-0411.461612.967513.525711.7076
2022-05-0311.377912.872413.426511.6220
2022-05-0211.404912.902413.457711.6495
2022-04-2911.493613.001713.561411.7399
2022-04-2811.907913.460114.036112.1613
2022-04-2711.732213.261113.828611.9819
2022-04-2611.745713.275913.843911.9955
2022-04-2511.920313.472814.049112.1737
2022-04-2211.898513.447014.021812.1512
2022-04-2112.061413.630714.213212.3175
2022-04-2012.149113.728914.316012.4070
2022-04-1912.087913.659214.243312.3444
2022-04-1811.887913.432814.007112.1400
2022-04-1411.975813.530414.108512.2294
2022-04-1311.960413.512714.089912.2136
2022-04-1211.922413.469314.044512.1747
2022-04-1111.958113.509214.086012.2111
2022-04-0812.036413.596314.176612.2907
2022-04-0712.077013.641814.223912.3321
2022-04-0612.026413.584214.163712.2803
2022-04-0511.958813.507514.083612.2112
2022-04-0411.973513.523614.100312.2261
2022-04-0111.917213.458814.032412.1684
2022-03-3111.927513.470014.044012.1788
2022-03-3012.035913.583014.158712.2879
2022-03-2912.034013.580314.155812.2858
2022-03-2811.934213.467314.038012.1839
2022-03-2511.870213.393813.961012.1183
2022-03-2411.810613.326213.890412.0573
2022-03-2311.815913.331813.896112.0627
2022-03-2211.856313.376913.943012.1038
2022-03-2111.842913.361413.926712.0900
2022-03-1811.855413.374313.939912.1025
2022-03-1711.809013.321513.884812.0551
2022-03-1611.717213.217513.776311.9612
2022-03-1511.617013.104113.657911.8588
2022-03-1411.610713.096613.650111.8524
2022-03-1111.676213.169213.725411.9189
2022-03-1011.804313.313313.875512.0496
2022-03-0911.764913.268413.828612.0092
2022-03-0811.582113.062013.613211.8226
2022-03-0711.600913.082813.634811.8417
2022-03-0411.696213.189013.745211.9387
2022-03-0311.609413.090713.642611.8500
2022-03-0211.554113.028013.577111.7934
2022-03-0111.393912.847013.388411.6298
2022-02-2811.422012.878213.420911.6584
2022-02-2511.530712.990713.534811.7677
2022-02-2411.373312.812913.349511.6069
2022-02-2311.252612.676613.207411.4837
2022-02-2211.380812.820613.357311.6144
2022-02-1811.452612.899913.439511.6874
2022-02-1711.673113.147813.697611.9122
2022-02-1611.767613.253813.808012.0086
2022-02-1511.831513.325413.882512.0738
2022-02-1411.726813.207113.759111.9668
2022-02-1111.770513.255113.808812.0111
2022-02-1011.874513.371713.930212.1171
2022-02-0911.996313.508414.072512.2413
2022-02-0811.820213.309813.865412.0615
2022-02-0711.761013.242613.795412.0010
2022-02-0411.851413.343213.899812.0930
2022-02-0311.840213.330213.886212.0815
2022-02-0212.007313.517914.081612.2519
2022-02-0111.895813.392013.950312.1380
2022-01-3111.888413.383313.941112.1304
2022-01-2811.817613.293713.844512.0565
2022-01-2711.658613.114413.657711.8941
2022-01-2611.653413.108213.651111.8887
2022-01-2511.624113.074913.616311.8588
2022-01-2411.651413.105113.647711.8866
2022-01-2111.660313.113913.656611.8954
2022-01-2011.795713.265813.814612.0334
2022-01-1911.846013.321913.873012.0846
2022-01-1811.921713.406713.961112.1618
2022-01-1712.011813.507614.066112.2536
2022-01-1411.956813.444414.000012.1972
2022-01-1311.989813.481214.038212.2308
2022-01-1211.965213.453114.008812.2056
2022-01-1111.971713.460014.015912.2121
2022-01-1011.989013.479014.035612.2296
2022-01-0712.021313.514214.071812.2624
2022-01-0612.064813.562714.122212.3067
2022-01-0512.052513.548414.107312.2940
2022-01-0412.217813.733714.300112.4625

2021

DateA
NAV
D
NAV
F
NAV
R
NAV
2021-12-3112.272313.793314.361712.5177
2021-12-3012.379213.904414.474412.6253
2021-12-2912.393713.920214.490712.6399
2021-12-2412.278313.788514.353112.5218
2021-12-2312.300113.812614.378012.5439
2021-12-2212.273313.782014.346112.5165
2021-12-2112.242113.746514.309012.4845
2021-12-2012.122613.612014.168912.3626
2021-12-1712.190713.687114.246712.4317
2021-12-1612.128913.617414.174012.3686
2021-12-1512.188313.683614.242912.4291
2021-12-1412.115213.600914.156912.3544
2021-12-1312.190613.685214.244512.4313
2021-12-1012.192313.685914.244812.4327
2021-12-0912.216913.713014.272912.4577
2021-12-0812.280213.783714.346412.5222
2021-12-0712.304513.810414.374112.5467
2021-12-0612.169413.658414.215812.4089
2021-12-0312.026113.496414.046812.2625
2021-12-0212.080213.556614.109412.3176
2021-12-0111.889513.342213.886112.1230
2021-11-3011.973013.435413.983012.2080
2021-11-2912.257413.745514.302712.4965
2021-11-2612.239113.723714.279712.4776
2021-11-2512.444013.953014.518112.6864
2021-11-2412.429913.936714.501212.6719
2021-11-2312.418213.923114.486912.6599
2021-11-2212.371113.869914.431412.6117
2021-11-1912.427813.932114.495912.6693
2021-11-1812.446013.952114.516612.6878
2021-11-1712.452413.958914.523512.6942
2021-11-1612.490614.001214.567412.7330
2021-11-1512.471013.978714.544012.7129
2021-11-1212.511214.022514.589212.7536
2021-11-1112.535114.048814.616512.7778
2021-11-1012.502814.012214.578312.7448
2021-11-0912.605014.126314.696912.8490
2021-11-0812.590314.109314.679112.8338
2021-11-0512.585314.102414.671612.8284
2021-11-0412.481713.985914.550312.7227
2021-11-0312.424013.920814.482512.6638
2021-11-0212.434413.932114.494112.6744
2021-11-0112.383413.874514.434012.6222
2021-10-2912.334413.819114.376312.5722
2021-10-2812.450313.939314.498112.6887
2021-10-2712.369913.848914.404012.6067
2021-10-2612.521114.017714.579512.7607
2021-10-2512.596714.101914.666912.8376
2021-10-2212.638814.147714.714212.8802
2021-10-2112.599614.103314.668012.8402
2021-10-2012.564214.063314.626312.8040
2021-10-1912.492913.983114.542712.7313
2021-10-1812.441813.925414.482612.6790
2021-10-1512.412713.891614.447112.6492
2021-10-1412.361013.833314.386412.5964
2021-10-1312.231013.687414.234512.4638
2021-10-1212.089413.528514.069112.3194
2021-10-0812.101113.539914.080612.3309
2021-10-0712.133413.575714.117712.3638
2021-10-0612.072213.506814.045912.3013
2021-10-0512.082713.518114.057612.3119
2021-10-0412.069813.503314.042012.2987
2021-10-0112.133613.573414.114612.3634
2021-09-3012.067813.499314.037512.2962
2021-09-2912.250913.695414.238512.4814
2021-09-2812.217813.657914.199412.4476
2021-09-2712.369113.826014.374712.6016
2021-09-2412.436113.899614.450912.6696
2021-09-2312.472213.939514.492312.7063
2021-09-2212.514313.986114.540712.7491
2021-09-2112.484613.952414.505512.7186
2021-09-2012.430013.891014.441512.6629
2021-09-1712.545314.018614.573812.7801
2021-09-1612.620314.101914.660412.8564
2021-09-1512.663214.149514.709712.9001
2021-09-1412.632514.114614.673412.8686
2021-09-1312.693814.182714.744012.9310
2021-09-1012.717914.208314.770312.9552
2021-09-0912.765714.261314.825213.0038
2021-09-0812.928314.442515.013513.1694
2021-09-0712.855414.360614.928213.0950
2021-09-0312.884714.391614.960013.1244
2021-09-0212.943014.456215.027013.1837
2021-09-0112.840714.341514.907713.0794
2021-08-3112.699014.182814.742612.9350
2021-08-3012.762514.245214.804612.9983
2021-08-2712.698614.172514.728712.9329
2021-08-2612.661514.130414.685112.8950
2021-08-2512.648514.115414.669412.8816
2021-08-2412.684714.155414.710912.9185
2021-08-2312.713114.186614.743212.9473
2021-08-2012.789514.270614.830113.0248
2021-08-1912.690114.159214.714312.9234
2021-08-1812.597814.055714.606612.8293
2021-08-1712.703314.173014.728412.9367
2021-08-1612.702914.172114.727412.9362
2021-08-1312.699014.166414.721112.9319
2021-08-1212.676414.140814.694412.9088
2021-08-1112.720814.189914.745212.9539
2021-08-1012.676014.139414.692712.9082
2021-08-0912.717114.184914.739812.9499
2021-08-0612.714514.180614.735112.9470
2021-08-0512.681614.143514.696412.9134
2021-08-0412.659814.118714.670612.8911
2021-08-0312.720014.185514.739812.9524
2021-07-3012.656614.113414.664612.8875
2021-07-2912.607514.049814.595612.8360
2021-07-2812.606314.048014.593612.8346
2021-07-2712.701314.153414.703112.9313
2021-07-2612.644814.090014.637112.8737
2021-07-2312.672314.119414.667312.9014
2021-07-2212.586014.022814.566812.8134
2021-07-2112.534813.965314.506912.7612
2021-07-2012.525713.954714.495812.7518
2021-07-1912.430913.848714.385712.6553
2021-07-1612.540313.969314.510512.7663
2021-07-1512.557113.987514.529412.7833
2021-07-1412.461613.880814.418412.6860
2021-07-1312.492913.915714.454012.7178
2021-07-1212.530513.957114.496912.7559
2021-07-0912.552813.980614.521112.7783
2021-07-0812.431213.844814.379912.6545
2021-07-0712.499013.919814.457712.7233
2021-07-0612.426413.838814.373212.6494
2021-07-0512.390513.798414.331112.6128
2021-07-0212.402213.810014.342912.6243
2021-06-3012.323713.721814.251012.5442
2021-06-2912.404913.803914.333512.6255
2021-06-2812.349213.741514.268612.5688
2021-06-2512.394513.790614.319312.6146
2021-06-2412.380013.774014.301912.5997
2021-06-2312.337513.726314.252312.5564
2021-06-2212.377913.770814.298412.5973
2021-06-2112.421713.819114.348412.6418
2021-06-1812.360613.749814.276112.5793
2021-06-1712.465813.866414.397112.6863
2021-06-1612.470513.871214.402012.6910
2021-06-1512.520513.926514.459212.7418
2021-06-1412.518913.924314.456812.7401
2021-06-1112.499013.900914.432212.7196
2021-06-1012.434313.828414.356812.6536
2021-06-0912.361413.746914.272112.5793
2021-06-0812.375513.762214.287912.5936
2021-06-0712.316213.695914.218912.5332
2021-06-0412.314613.692814.215412.5313
2021-06-0312.261513.633314.153512.4771
2021-06-0212.198313.562614.080112.4127
2021-06-0112.182313.544414.061012.3963
2021-05-3112.116013.470313.984012.3287
2021-05-2812.261113.622414.138912.4749
2021-05-2712.209513.564714.078912.4223
2021-05-2612.257213.617314.133412.4707
2021-05-2512.172013.522214.034512.3839
2021-05-2112.132613.476813.987012.3435
2021-05-2012.128513.471813.981712.3392
2021-05-1912.066413.402513.909612.2760
2021-05-1812.030613.362313.867812.2395
2021-05-1712.048113.381213.887412.2571
2021-05-1412.152913.496414.006612.3635
2021-05-1312.094013.430613.938212.3035
2021-05-1212.017913.345613.849912.2259
2021-05-1112.161713.504914.015112.3721
2021-05-1012.291513.648614.164112.5040
2021-05-0712.316213.672914.191012.5289
2021-05-0612.231613.578514.092912.4428
2021-05-0512.268913.619514.135312.4806
2021-05-0412.256113.604814.120012.4675
2021-05-0312.262813.611914.127312.4743
2021-04-3012.251513.598114.112512.4624
2021-04-2912.317513.663214.177412.5282
2021-04-2812.281213.622514.135112.4912
2021-04-2712.273313.613314.125412.4831
2021-04-2612.262913.601414.112912.4725
2021-04-2312.283013.622414.134412.4927
2021-04-2212.277313.615714.127312.4867
2021-04-2112.285513.624314.136212.4950
2021-04-2012.342013.686514.200612.5523
2021-04-1912.314713.655814.168612.5245
2021-04-1612.306313.645314.157412.5157
2021-04-1512.285713.622114.133212.4947
2021-04-1412.192913.518714.025812.4001
2021-04-1312.226813.555914.064312.4346
2021-04-1212.270113.603514.113512.4785
2021-04-0912.256013.586614.095712.4638
2021-04-0812.249013.578414.087112.4566
2021-04-0712.267113.598014.107412.4750
2021-04-0612.219213.544614.051812.4261
2021-04-0512.193013.515114.021112.3994
2021-04-0112.142213.457113.960512.3473
2021-03-3111.975613.272113.768512.1778
2021-03-3012.098113.399813.898312.3011
2021-03-2912.146813.453313.953612.3505
2021-03-2612.150013.455613.955712.3535
2021-03-2512.082013.379913.877012.2842
2021-03-2412.054413.349013.844812.2562
2021-03-2312.031513.323113.817912.2327
2021-03-2212.016913.306613.800612.2178
2021-03-1912.017813.306313.800112.2184
2021-03-1812.025613.314613.808512.2263
2021-03-1712.043013.333413.827912.2438
2021-03-1612.073313.366613.862212.2746
2021-03-1512.014613.301113.794312.2148
2021-03-1211.964713.244713.735412.1638
2021-03-1111.972413.252813.743712.1715
2021-03-1011.930813.206413.695512.1292
2021-03-0911.896113.167513.655112.0938
2021-03-0811.880513.149813.636612.0778
2021-03-0511.833413.096413.580912.0296
2021-03-0411.615012.854413.329911.8076
2021-03-0311.659912.903713.380811.8531
2021-03-0211.713012.962013.441311.9070
2021-03-0111.742212.993913.474211.9365
2021-02-2611.493812.718713.188711.6840
2021-02-2511.668612.903313.377311.8603
2021-02-2411.752812.996013.473311.9458
2021-02-2311.699712.936913.411911.8917
2021-02-2211.702412.939613.414611.8944
2021-02-1911.815713.063613.542812.0092
2021-02-1811.887913.143013.625012.0825
2021-02-1711.896013.151513.633812.0907
2021-02-1611.936213.195613.679412.1315
2021-02-1212.005713.270813.756812.2017
2021-02-1111.951513.210413.694212.1466
2021-02-1011.984413.246313.731312.1799
2021-02-0912.003813.267413.753112.1996
2021-02-0812.059013.328013.815812.2556
2021-02-0512.062513.330613.818212.2588
2021-02-0412.040313.305713.792312.2362
2021-02-0312.005413.266613.751612.2005
2021-02-0212.074013.342013.829612.2701
2021-02-0111.979713.237413.721112.1742
2021-01-2911.799513.037913.514211.9910
2021-01-2812.096113.356913.841912.2910
2021-01-2711.918713.160713.638412.1107
2021-01-2612.103813.364613.849812.2987
2021-01-2512.082813.341013.825212.2772
2021-01-2211.978613.224713.704312.1710
2021-01-2111.972513.217513.696812.1647
2021-01-2012.010413.258913.739612.2031
2021-01-1912.015913.264613.745412.2086
2021-01-1812.037413.287913.769512.2304
2021-01-1512.024213.272113.752712.2167
2021-01-1411.993413.237713.717012.1853
2021-01-1312.033913.282113.762912.2264
2021-01-1212.063513.314313.796212.2563
2021-01-1112.110213.365413.849012.3037
2021-01-0812.185313.447113.933312.3798
2021-01-0712.096613.348813.831412.2896
2021-01-0611.976513.215913.693512.1674
2021-01-0511.946813.182713.659112.1372
2021-01-0411.879613.108113.581712.0688

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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.