Harvest Canadian Income & Growth Fund

Historical Prices

2025

DateA
NAV
D
NAV
F
NAV
R
NAV
2025-07-048.00929.849710.38038.3129
2025-07-038.00619.845910.37638.3097
2025-07-028.00699.846810.37728.3104
2025-06-308.00989.850410.38118.3135
2025-06-278.01919.861810.39308.3231
2025-06-268.01189.852810.38368.3155
2025-06-258.02549.869610.40138.3297
2025-06-248.11759.982410.52018.4251
2025-06-238.09249.951210.48748.3991
2025-06-208.06719.918910.45348.3726
2025-06-198.07999.934210.46958.3858
2025-06-188.07289.925210.46008.3785
2025-06-178.09999.958210.49498.4065
2025-06-168.155210.025710.56608.4637
2025-06-138.149110.017010.55698.4573
2025-06-128.225210.110110.65508.5361
2025-06-118.176810.050310.59198.4858
2025-06-108.221910.105310.65008.5326
2025-06-098.185310.059810.60218.4944
2025-06-068.213910.093910.63808.5240
2025-06-058.191610.066010.60858.5007
2025-06-048.222710.103810.64858.5329
2025-06-038.245410.131310.67748.5564
2025-06-028.240610.125010.67088.5514
2025-05-308.207010.082910.62648.5163
2025-05-298.287810.165410.70968.5974
2025-05-288.304410.185710.73068.6145
2025-05-278.321210.205110.75198.6319
2025-05-268.241310.106810.64838.5490
2025-05-238.195510.049510.58808.5013
2025-05-228.260510.128710.67148.5686
2025-05-218.265210.134210.67728.5735
2025-05-208.390010.286710.83798.7029
2025-05-168.390610.286010.83708.7032
2025-05-158.340510.224110.77208.6512
2025-05-148.224710.081910.62208.5310
2025-05-138.200810.052210.59078.5062
2025-05-128.261510.126310.66888.5692
2025-05-098.184310.030510.56798.4889
2025-05-088.175410.019210.55598.4796
2025-05-078.10549.933010.46518.4069
2025-05-068.01669.823710.35018.3147
2025-05-058.03449.845310.37278.3331
2025-05-028.07169.889710.41958.3715
2025-05-017.94159.729910.25118.2365
2025-04-307.95379.744510.26668.2491
2025-04-298.02359.813810.33588.3188
2025-04-288.01299.800410.32178.3078
2025-04-258.01609.803110.32458.3108
2025-04-248.04259.835110.35838.3382
2025-04-238.02459.812710.33478.3194
2025-04-227.99289.773610.29358.2865
2025-04-217.92659.692210.20788.2178
2025-04-178.01889.803510.32508.3132
2025-04-167.94089.707810.22428.2323
2025-04-157.96069.731710.24938.2528
2025-04-147.94049.706610.22298.2317
2025-04-117.86339.611210.12248.1516
2025-04-107.67229.37739.87617.9535
2025-04-097.90649.663210.17728.1962
2025-04-087.60259.29139.78567.8811
2025-04-077.72789.44429.94658.0110
2025-04-047.85999.604410.11538.1477
2025-04-038.14459.951810.48118.4426
2025-04-028.374710.232710.77708.6812
2025-04-018.278010.114110.65228.5809
2025-03-318.311510.154610.69488.6155
2025-03-288.275710.094410.62778.5757
2025-03-278.450410.307110.85168.7566
2025-03-268.432010.284310.82768.7375
2025-03-258.422410.272210.81498.7275
2025-03-248.472010.332210.87818.7788
2025-03-218.400010.243310.78458.7041
2025-03-208.467710.325410.87098.7741
2025-03-198.516710.384810.93348.8249
2025-03-188.432710.282010.82528.7377
2025-03-178.476710.335210.88128.7833
2025-03-148.440610.290210.83368.7457
2025-03-138.347410.176110.71368.6490
2025-03-128.462010.315410.86028.7677
2025-03-118.484710.342710.88908.7912
2025-03-108.606910.491311.04548.9177
2025-03-078.672710.570211.12858.9857
2025-03-068.580310.457211.00958.8898
2025-03-058.597910.478311.03178.9081
2025-03-048.566810.439910.99138.8758
2025-03-038.661510.554911.11238.9738
2025-02-288.719710.624711.18589.0340
2025-02-278.719810.609211.16599.0315
2025-02-268.685310.566811.12138.9957
2025-02-258.722710.611811.16869.0343
2025-02-248.648810.521511.07368.9577
2025-02-218.640610.510411.06198.9491
2025-02-208.699110.581111.13639.0095
2025-02-198.743110.634311.19239.0551
2025-02-188.691310.570811.12549.0013
2025-02-148.652610.522111.07428.9609
2025-02-138.713610.595911.15199.0241
2025-02-128.648910.516811.06868.9570
2025-02-118.696410.574211.12919.0062
2025-02-108.692410.569011.12359.0019
2025-02-078.617310.476411.02618.9239
2025-02-068.662710.531211.08378.9709
2025-02-058.660910.528711.08118.9690
2025-02-048.566910.414010.96048.8716
2025-02-038.589510.440910.98888.8948
2025-01-318.710110.586311.14189.0195
2025-01-308.859610.752411.31289.1717
2025-01-298.757810.628511.18259.0664
2025-01-288.773110.646611.20179.0821
2025-01-278.823610.707511.26579.1343
2025-01-248.805810.684611.24179.1156
2025-01-238.815210.695611.25339.1253
2025-01-228.760210.628511.18269.0683
2025-01-218.748610.614011.16749.0562
2025-01-208.718910.577611.12909.0254
2025-01-178.688710.539711.08928.9939
2025-01-168.622610.459111.00448.9255
2025-01-158.539410.357710.89788.8392
2025-01-148.510010.321710.85988.8087
2025-01-138.512110.323810.86218.8108
2025-01-108.539910.356310.89638.8394
2025-01-098.651010.490611.03768.9543
2025-01-088.677510.522411.07108.9817
2025-01-078.714210.566411.11739.0195
2025-01-068.701010.550011.10009.0058
2025-01-038.810410.681411.23839.1189
2025-01-028.750710.608511.16169.0569

2024

DateA
NAV
D
NAV
F
NAV
R
NAV
2024-12-318.744510.600311.15299.0504
2024-12-308.766410.611611.16129.0705
2024-12-278.841510.701311.25569.1481
2024-12-248.866110.729811.28569.1733
2024-12-238.832210.688411.24209.1382
2024-12-208.810210.660511.21269.1151
2024-12-198.713210.542711.08879.0147
2024-12-188.754610.592411.14109.0575
2024-12-178.872710.734911.29099.1796
2024-12-168.877210.739911.29619.1842
2024-12-138.954510.832111.39329.2639
2024-12-128.992410.877611.44109.3031
2024-12-119.049010.945611.51259.3616
2024-12-109.065810.965611.53359.3789
2024-12-099.113511.022811.59379.4281
2024-12-069.111811.019511.59029.4263
2024-12-059.129811.040811.61279.4448
2024-12-049.171611.090911.66549.4880
2024-12-039.154511.069811.64319.4702
2024-12-029.166011.084011.65739.4820
2024-11-299.182511.103011.67749.4989
2024-11-289.241011.158411.73209.5570
2024-11-279.220411.133111.70549.5356
2024-11-269.198611.106311.67729.5130
2024-11-259.245211.162011.73589.5610
2024-11-229.209111.117211.68879.5235
2024-11-219.171911.071911.64119.4850
2024-11-209.055410.930911.49289.3644
2024-11-199.067610.945211.50789.3770
2024-11-189.093410.975911.54019.4036
2024-11-159.075110.952611.51569.3845
2024-11-149.106710.990211.55529.4170
2024-11-139.072310.948311.51109.3814
2024-11-129.007610.869911.42869.3145
2024-11-119.060110.932811.49479.3686
2024-11-089.025810.890111.44999.3329
2024-11-079.021910.885011.44459.3289
2024-11-069.042210.909111.46989.3498
2024-11-058.987410.842511.39999.2930
2024-11-048.961910.811311.36719.2666
2024-11-018.964110.812811.36869.2687
2024-10-318.935410.777711.33179.2389
2024-10-309.100710.975311.53529.4092
2024-10-299.108510.984411.54479.4173
2024-10-289.165711.052911.61679.4763
2024-10-259.113910.989111.54979.4225
2024-10-249.126111.003411.56479.4350
2024-10-239.204111.097011.66319.5156
2024-10-229.204111.096611.66279.5155
2024-10-219.244811.145311.71389.5576
2024-10-189.235011.132211.70009.5472
2024-10-179.221711.115611.68279.5333
2024-10-169.189711.076611.64179.5002
2024-10-159.168711.050911.61469.4784
2024-10-119.111510.980411.54069.4191
2024-10-109.049310.905111.46159.3548
2024-10-099.054410.910811.46759.3600
2024-10-088.987010.829211.38189.2903
2024-10-078.964510.801611.35289.2669
2024-10-049.007010.851511.40529.3106
2024-10-038.977810.815911.36789.2803
2024-10-028.984710.823811.37619.2873
2024-10-019.008910.852611.40639.3123
2024-09-309.039710.889311.44499.3441
2024-09-279.073210.924611.48249.3805
2024-09-269.067510.917411.47489.3746
2024-09-259.044910.889711.44579.3511
2024-09-249.094610.949111.50819.4024
2024-09-239.121210.980811.54149.4298
2024-09-209.127610.987011.54799.4360
2024-09-199.150611.014311.57659.4597
2024-09-189.110910.966111.52599.4186
2024-09-179.172311.039511.60319.4820
2024-09-169.225611.103211.67019.5370
2024-09-139.182011.049611.61379.4918
2024-09-129.166411.030311.59349.4755
2024-09-119.117910.971511.53169.4253
2024-09-109.083310.929511.48749.3895
2024-09-099.083710.929611.48769.3898
2024-09-068.980110.803711.35529.2825
2024-09-059.006010.834411.38759.3092
2024-09-049.035810.869811.42489.3399
2024-09-039.015910.845511.39929.3194
2024-08-309.027310.858011.41239.3309
2024-08-299.044110.862611.41429.3462
2024-08-289.047110.865711.41759.3492
2024-08-279.097510.925811.48079.4012
2024-08-269.115210.946711.50269.4195
2024-08-239.096810.923311.47809.4002
2024-08-229.057110.875311.42759.3591
2024-08-219.060910.879311.43189.3629
2024-08-209.032210.844611.39539.3333
2024-08-199.052610.868611.42059.3542
2024-08-169.040110.852611.40359.3411
2024-08-159.075510.894611.44779.3776
2024-08-148.982510.782511.32999.2814
2024-08-138.942510.734111.27909.2400
2024-08-128.894710.676311.21839.1906
2024-08-098.937010.725811.27049.2341
2024-08-088.991210.790411.33829.2900
2024-08-078.881710.658711.19989.1768
2024-08-068.976010.771411.31839.2742
2024-08-029.076010.889711.44269.3772
2024-08-019.163710.994511.55279.4677
2024-07-319.274911.127511.69249.5826
2024-07-309.263411.099411.65949.5683
2024-07-299.239611.070411.62899.5436
2024-07-269.225311.052011.60969.5286
2024-07-259.139910.949311.50179.4404
2024-07-249.216911.041111.59819.5198
2024-07-239.289511.127611.68909.5947
2024-07-199.261511.092411.65209.5655
2024-07-189.270711.103011.66319.5749
2024-07-179.335511.180211.74429.6418
2024-07-169.340311.185411.74989.6467
2024-07-159.214811.034911.59169.5170
2024-07-129.190911.005011.56019.4921
2024-07-119.121310.921011.47209.4200
2024-07-109.008210.785311.32949.3032
2024-07-098.883410.635411.17199.1742
2024-07-088.943310.706711.24699.2360
2024-07-058.939110.700511.24039.2315
2024-07-048.987910.758511.30139.2819
2024-07-038.982510.751511.29399.2761
2024-07-028.915410.671211.20929.2068
2024-06-288.926910.684111.22279.2185
2024-06-279.014910.774411.31409.3069
2024-06-269.005110.762311.30139.2967
2024-06-259.024610.785211.32549.3168
2024-06-249.063310.831011.37359.3566
2024-06-219.003910.759411.29779.2952
2024-06-208.977610.727611.26439.2680
2024-06-198.973110.721811.25829.2633
2024-06-188.999510.752911.29099.2905
2024-06-179.028610.787211.32699.3204
2024-06-149.046010.806711.34749.3381
2024-06-139.073610.839311.38169.3665
2024-06-129.130910.907411.45319.4257
2024-06-119.063010.825811.36749.3554
2024-06-109.083810.850311.39319.3769
2024-06-079.050710.809511.35039.3425
2024-06-069.090610.856711.39989.3836
2024-06-059.056810.815911.35709.3486
2024-06-049.001710.749711.28759.2917
2024-06-038.967410.708411.24419.2563
2024-05-319.010310.758411.29669.3003
2024-05-308.979410.707611.23989.2661
2024-05-298.966010.691211.22269.2522
2024-05-289.080710.827511.36579.3705
2024-05-279.178610.943811.48789.4714
2024-05-249.160710.921311.46419.4528
2024-05-239.155410.914611.45719.4473
2024-05-229.236411.010711.55809.5307
2024-05-219.227210.999211.54609.5211
2024-05-179.252611.027811.57599.5470
2024-05-169.264311.041311.59019.5590
2024-05-159.300211.083811.63469.5960
2024-05-149.327911.116411.66889.6245
2024-05-139.331911.120711.67339.6286
2024-05-109.353011.144711.69849.6502
2024-05-099.318411.102911.65469.6143
2024-05-089.300511.081211.63189.5958
2024-05-079.278211.054211.60359.5727
2024-05-069.291811.070011.62019.5867
2024-05-039.255311.025311.57319.5488
2024-05-029.174510.928611.47179.4654
2024-05-019.113610.855611.39519.4025
2024-04-309.117910.860311.39999.4068
2024-04-299.257911.013211.55699.5490
2024-04-269.263811.018911.56299.5548
2024-04-259.254211.007111.55069.5449
2024-04-249.308311.071011.61769.6006
2024-04-239.408911.190111.74269.7042
2024-04-229.368611.141911.69209.6627
2024-04-199.295011.053011.59889.5865
2024-04-189.268711.021411.56559.5593
2024-04-179.270711.023311.56769.5613
2024-04-169.304311.062811.60909.5959
2024-04-159.347911.114211.66299.6407
2024-04-129.402411.177711.72969.6968
2024-04-119.451311.235411.79019.7471
2024-04-109.476411.264811.82099.7729
2024-04-099.558811.362311.92339.8578
2024-04-089.538111.337211.89709.8364
2024-04-059.542811.341511.90159.8410
2024-04-049.497811.287711.84509.7946
2024-04-039.556011.356311.91709.8544
2024-04-029.649611.467112.03339.9509
2024-04-019.730211.562412.133310.0339
2024-03-289.786411.628812.203010.0918
2024-03-279.883111.728712.304210.1890
2024-03-269.789211.616812.186910.0921
2024-03-259.802311.632012.202810.1056
2024-03-229.883311.726712.302210.1889
2024-03-219.914911.763712.341010.2214
2024-03-209.941111.794312.373110.2483
2024-03-199.971311.829712.410310.2794
2024-03-189.927811.777712.355710.2344
2024-03-159.956111.809812.389410.2633
2024-03-149.979611.837212.418110.2875
2024-03-1310.051511.922012.507110.3615
2024-03-1210.047211.916512.501310.3570
2024-03-1110.003111.863712.445910.3115
2024-03-0810.006811.866812.449110.3151
2024-03-0710.025311.888312.471710.3341
2024-03-069.978311.832112.412810.2856
2024-03-059.964011.814712.394510.2707
2024-03-049.974511.826712.407110.2815
2024-03-019.985411.838212.419210.2925
2024-02-299.933011.775712.353510.2384
2024-02-289.975011.812112.388310.2795
2024-02-279.980711.818312.394910.2852
2024-02-269.948911.780312.354910.2524
2024-02-2310.008311.849112.427210.3133
2024-02-229.882511.699812.270510.1836
2024-02-219.791711.591912.157410.0900
2024-02-209.807411.610012.176410.1061
2024-02-169.820411.623512.190610.1191
2024-02-159.836111.641812.209710.1353
2024-02-149.760611.551912.115410.0574
2024-02-139.619311.384311.93969.9117
2024-02-129.753911.543112.106210.0503
2024-02-099.758711.547412.110710.0551
2024-02-089.714411.494512.055310.0093
2024-02-079.701711.479112.03919.9962
2024-02-069.679111.451812.01059.9728
2024-02-059.624511.386911.94249.9165
2024-02-029.728811.509012.070410.0237
2024-02-019.728311.507912.069310.0231
2024-01-319.605411.362111.91649.8964
2024-01-309.726911.492512.049710.0194
2024-01-299.732111.498112.055610.0246
2024-01-269.678311.433311.98769.9690
2024-01-259.676611.430811.98509.9671
2024-01-249.652711.402211.95509.9425
2024-01-239.683211.437811.99249.9739
2024-01-229.674311.426711.98089.9645
2024-01-199.683711.436811.99119.9741
2024-01-189.650811.397511.94999.9401
2024-01-179.560811.290711.83809.8473
2024-01-169.650111.395711.94819.9391
2024-01-159.651311.396611.94919.9402
2024-01-129.649911.393711.94609.9386
2024-01-119.642711.384811.93679.9312
2024-01-109.684411.433511.98779.9740
2024-01-099.611211.346611.89679.8985
2024-01-089.635411.374811.92629.9233
2024-01-059.550311.273111.81959.8355
2024-01-049.551211.273611.82019.8363
2024-01-039.539511.259511.80539.8242
2024-01-029.571011.296111.84379.8566

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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.