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Yorktown Growth Fund Class L (MF: APITX )

11.96 -0.11 (-0.91%)
Daily Price Updated: 4:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2007 12.29 12.29 12.29 12.29 0 +0.11(+0.90%)
Feb 27, 2007 12.18 12.83 12.18 12.18 0 -0.65(-5.07%)
Feb 26, 2007 12.83 12.87 12.83 12.83 0 -0.04(-0.31%)
Feb 23, 2007 12.87 12.87 12.87 12.87 0 -0.01(-0.08%)
Feb 22, 2007 12.88 12.88 12.88 12.88 0 +0.03(+0.23%)
Feb 21, 2007 12.85 12.85 12.85 12.85 0 +0.00(+0.00%)
Feb 20, 2007 12.85 12.85 12.78 12.85 0 +0.07(+0.55%)
Feb 16, 2007 12.78 12.78 12.78 12.78 0 -0.01(-0.08%)
Feb 15, 2007 12.79 12.79 12.79 12.79 0 +0.07(+0.55%)
Feb 14, 2007 12.72 12.72 12.72 12.72 0 +0.18(+1.44%)
Feb 13, 2007 12.54 12.54 12.54 12.54 0 +0.14(+1.13%)
Feb 12, 2007 12.48 12.48 12.40 12.40 0 -0.08(-0.64%)
Feb 09, 2007 12.48 12.48 12.48 12.48 0 -0.11(-0.87%)
Feb 08, 2007 12.59 12.59 12.59 12.59 0 +0.02(+0.16%)
Feb 07, 2007 12.57 12.57 12.57 12.57 0 +0.07(+0.56%)
Feb 06, 2007 12.50 12.50 12.50 12.50 0 +0.08(+0.64%)
Feb 05, 2007 12.42 12.42 12.42 12.42 0 -0.03(-0.24%)
Feb 02, 2007 12.45 12.45 12.45 12.45 0 +0.03(+0.24%)
Feb 01, 2007 12.42 12.42 12.42 12.42 0 +0.07(+0.57%)
Jan 31, 2007 12.35 12.35 12.35 12.35 0 +0.09(+0.73%)
Jan 30, 2007 12.26 12.26 12.26 12.26 0 +0.07(+0.57%)
Jan 29, 2007 12.19 12.19 12.19 12.19 0 -0.02(-0.16%)
Jan 26, 2007 12.21 12.21 12.21 12.21 0 +0.02(+0.16%)
Jan 25, 2007 12.19 12.19 12.19 12.19 0 -0.23(-1.85%)
Jan 24, 2007 12.42 12.42 12.42 12.42 0 +0.14(+1.14%)
Jan 23, 2007 12.28 12.28 12.28 12.28 0 +0.10(+0.82%)
Jan 22, 2007 12.18 12.18 12.18 12.18 0 -0.11(-0.90%)
Jan 19, 2007 12.29 12.29 12.29 12.29 0 +0.09(+0.74%)
Jan 18, 2007 12.20 12.20 12.20 12.20 0 -0.13(-1.05%)
Jan 17, 2007 12.33 12.33 12.33 12.33 0 -0.03(-0.24%)
Jan 16, 2007 12.36 12.36 12.36 12.36 0 +0.00(+0.00%)
Jan 12, 2007 12.36 12.36 12.36 12.36 0 +0.11(+0.90%)
Jan 11, 2007 12.25 12.25 12.25 12.25 0 +0.13(+1.07%)
Jan 10, 2007 12.12 12.12 12.12 12.12 0 +0.03(+0.25%)
Jan 09, 2007 12.09 12.09 12.09 12.09 0 -0.01(-0.08%)
Jan 08, 2007 12.10 12.10 12.10 12.10 0 +0.04(+0.33%)
Jan 05, 2007 12.06 12.06 12.06 12.06 0 -0.16(-1.31%)
Jan 04, 2007 12.22 12.22 12.22 12.22 0 +0.06(+0.49%)
Jan 03, 2007 12.16 12.16 12.16 12.16 0 +0.02(+0.16%)
Dec 29, 2006 12.14 14.20 12.14 12.14 0 -2.06(-14.51%)
Dec 28, 2006 14.20 14.20 14.20 14.20 0 +0.00(+0.00%)
Dec 27, 2006 14.20 14.20 14.20 14.20 0 +0.16(+1.14%)
Dec 26, 2006 14.04 14.04 14.04 14.04 0 +0.09(+0.65%)
Dec 22, 2006 13.95 13.95 13.95 13.95 0 -0.07(-0.50%)
Dec 21, 2006 14.02 14.02 14.02 14.02 0 -0.05(-0.36%)
Dec 20, 2006 14.07 14.07 14.07 14.07 0 +0.03(+0.21%)
Dec 19, 2006 14.04 14.04 14.04 14.04 0 -0.01(-0.07%)
Dec 18, 2006 14.05 14.05 14.05 14.05 0 -0.13(-0.92%)
Dec 15, 2006 14.18 14.18 14.18 14.18 0 +0.00(+0.00%)
Dec 14, 2006 14.18 14.18 14.18 14.18 0 +0.16(+1.14%)
Dec 13, 2006 14.02 14.02 14.02 14.02 0 +0.01(+0.07%)
Dec 12, 2006 14.01 14.01 14.01 14.01 0 -0.05(-0.36%)
Dec 11, 2006 14.06 14.06 14.06 14.06 0 +0.02(+0.14%)
Dec 08, 2006 14.04 14.04 14.04 14.04 0 +0.01(+0.07%)
Dec 07, 2006 14.03 14.03 14.03 14.03 0 -0.07(-0.50%)
Dec 06, 2006 14.10 14.10 14.10 14.10 0 -0.03(-0.21%)
Dec 05, 2006 14.13 14.13 14.13 14.13 0 +0.07(+0.50%)
Dec 04, 2006 14.06 14.06 14.06 14.06 0 +0.25(+1.81%)
Dec 01, 2006 13.81 13.81 13.81 13.81 0 -0.11(-0.79%)
Nov 30, 2006 13.92 13.92 13.92 13.92 0 +0.05(+0.36%)
Nov 29, 2006 13.87 13.87 13.87 13.87 0 +0.15(+1.09%)
Nov 28, 2006 13.72 13.72 13.72 13.72 0 +0.05(+0.37%)
Nov 27, 2006 13.67 13.67 13.67 13.67 0 -0.33(-2.36%)
Nov 24, 2006 14.00 14.00 14.00 14.00 0 -0.04(-0.28%)
Nov 22, 2006 14.04 14.04 14.04 14.04 0 +0.09(+0.65%)
Nov 21, 2006 13.95 13.95 13.95 13.95 0 +0.04(+0.29%)
Nov 20, 2006 13.91 13.91 13.91 13.91 0 +0.00(+0.00%)
Nov 17, 2006 13.91 13.91 13.91 13.91 0 -0.05(-0.36%)
Nov 16, 2006 13.96 13.96 13.96 13.96 0 +0.01(+0.07%)
Nov 15, 2006 13.95 13.95 13.95 13.95 0 +0.05(+0.36%)
Nov 14, 2006 13.90 13.90 13.90 13.90 0 +0.18(+1.31%)
Nov 13, 2006 13.72 13.72 13.72 13.72 0 +0.06(+0.44%)
Nov 10, 2006 13.66 13.66 13.66 13.66 0 +0.06(+0.44%)
Nov 09, 2006 13.60 13.60 13.60 13.60 0 -0.15(-1.09%)
Nov 08, 2006 13.75 13.75 13.75 13.75 0 +0.06(+0.44%)
Nov 07, 2006 13.69 13.69 13.69 13.69 0 +0.03(+0.22%)
Nov 06, 2006 13.66 13.66 13.66 13.66 0 +0.19(+1.41%)
Nov 03, 2006 13.47 13.47 13.47 13.47 0 +0.03(+0.22%)
Nov 02, 2006 13.44 13.44 13.44 13.44 0 +0.01(+0.07%)
Nov 01, 2006 13.43 13.43 13.43 13.43 0 -0.17(-1.25%)
Oct 31, 2006 13.60 13.60 13.60 13.60 0 -0.02(-0.15%)
Oct 30, 2006 13.62 13.62 13.62 13.62 0 +0.04(+0.29%)
Oct 27, 2006 13.58 13.58 13.58 13.58 0 -0.19(-1.38%)
Oct 26, 2006 13.77 13.77 13.77 13.77 0 +0.13(+0.95%)
Oct 25, 2006 13.64 13.64 13.64 13.64 0 +0.07(+0.52%)
Oct 24, 2006 13.57 13.57 13.57 13.57 0 +0.00(+0.00%)
Oct 23, 2006 13.57 13.57 13.57 13.57 0 +0.09(+0.67%)
Oct 20, 2006 13.48 13.48 13.48 13.48 0 -0.04(-0.30%)
Oct 19, 2006 13.52 13.52 13.52 13.52 0 +0.03(+0.22%)
Oct 18, 2006 13.49 13.49 13.49 13.49 0 -0.03(-0.22%)
Oct 17, 2006 13.52 13.65 13.52 13.52 0 -0.13(-0.95%)
Oct 16, 2006 13.65 13.65 13.57 13.65 0 +0.08(+0.59%)
Oct 13, 2006 13.57 13.57 13.57 13.57 0 +0.05(+0.37%)
Oct 12, 2006 13.52 13.52 13.52 13.52 0 +0.20(+1.50%)
Oct 11, 2006 13.32 13.32 13.32 13.32 0 -0.05(-0.37%)
Oct 10, 2006 13.37 13.37 13.37 13.37 0 +0.07(+0.53%)
Oct 09, 2006 13.30 13.30 13.30 13.30 0 +0.03(+0.23%)
Oct 06, 2006 13.27 13.27 13.27 13.27 0 -0.09(-0.67%)
Oct 05, 2006 13.36 13.36 13.36 13.36 0 +0.15(+1.14%)
Oct 04, 2006 13.21 13.21 13.21 13.21 0 +0.23(+1.77%)
Oct 03, 2006 12.98 12.98 12.98 12.98 0 -0.02(-0.15%)
Oct 02, 2006 13.00 13.00 13.00 13.00 0 -0.06(-0.46%)
Sep 29, 2006 13.06 13.06 13.06 13.06 0 -0.07(-0.53%)
Sep 28, 2006 13.13 13.13 13.13 13.13 0 +0.02(+0.15%)
Sep 27, 2006 13.11 13.11 13.11 13.11 0 +0.04(+0.31%)
Sep 26, 2006 13.07 13.07 13.07 13.07 0 +0.09(+0.69%)
Sep 25, 2006 12.98 12.98 12.98 12.98 0 +0.17(+1.33%)
Sep 22, 2006 12.81 12.81 12.81 12.81 0 -0.09(-0.70%)
Sep 21, 2006 12.90 12.90 12.90 12.90 0 -0.13(-1.00%)
Sep 20, 2006 13.03 13.03 13.03 13.03 0 +0.15(+1.16%)
Sep 19, 2006 12.88 12.88 12.88 12.88 0 -0.07(-0.54%)
Sep 18, 2006 12.95 12.95 12.92 12.95 0 +0.03(+0.23%)
Sep 15, 2006 12.92 12.92 12.92 12.92 0 +0.03(+0.23%)
Sep 14, 2006 12.89 12.89 12.89 12.89 0 -0.03(-0.23%)
Sep 13, 2006 12.92 12.92 12.92 12.92 0 +0.11(+0.86%)
Sep 12, 2006 12.81 12.81 12.81 12.81 0 +0.24(+1.91%)
Sep 11, 2006 12.57 12.57 12.57 12.57 0 -0.03(-0.24%)
Sep 08, 2006 12.60 12.60 12.60 12.60 0 +0.05(+0.40%)
Sep 07, 2006 12.55 12.55 12.55 12.55 0 -0.11(-0.87%)
Sep 06, 2006 12.66 12.66 12.66 12.66 0 -0.25(-1.94%)
Sep 05, 2006 12.91 12.91 12.91 12.91 0 +0.11(+0.86%)
Sep 01, 2006 12.80 12.80 12.80 12.80 0 +0.07(+0.55%)
Aug 31, 2006 12.73 12.73 12.73 12.73 0 -0.01(-0.08%)
Aug 30, 2006 12.74 12.74 12.74 12.74 0 +0.06(+0.47%)
Aug 29, 2006 12.68 12.68 12.68 12.68 0 +0.09(+0.71%)
Aug 28, 2006 12.59 12.59 12.59 12.59 0 +0.11(+0.88%)
Aug 25, 2006 12.48 12.48 12.48 12.48 0 -0.01(-0.08%)
Aug 24, 2006 12.49 12.49 12.49 12.49 0 -0.01(-0.08%)
Aug 23, 2006 12.50 12.50 12.50 12.50 0 -0.15(-1.19%)
Aug 22, 2006 12.65 12.65 12.65 12.65 0 +0.01(+0.08%)
Aug 21, 2006 12.64 12.64 12.64 12.64 0 -0.12(-0.94%)
Aug 18, 2006 12.76 12.76 12.76 12.76 0 +0.01(+0.08%)
Aug 17, 2006 12.75 12.75 12.75 12.75 0 +0.04(+0.31%)
Aug 16, 2006 12.71 12.71 12.71 12.71 0 +0.18(+1.44%)
Aug 15, 2006 12.53 12.53 12.53 12.53 0 +0.29(+2.37%)
Aug 14, 2006 12.24 12.24 12.24 12.24 0 +0.04(+0.33%)
Aug 11, 2006 12.20 12.20 12.20 12.20 0 -0.11(-0.89%)
Aug 10, 2006 12.31 12.31 12.31 12.31 0 +0.10(+0.82%)
Aug 09, 2006 12.21 12.21 12.21 12.21 0 -0.08(-0.65%)
Aug 08, 2006 12.29 12.29 12.29 12.29 0 -0.05(-0.41%)
Aug 07, 2006 12.34 12.34 12.34 12.34 0 -0.13(-1.04%)
Aug 04, 2006 12.47 12.47 12.47 12.47 0 -0.05(-0.40%)
Aug 03, 2006 12.52 12.52 12.52 12.52 0 +0.10(+0.81%)
Aug 02, 2006 12.42 12.42 12.42 12.42 0 +0.08(+0.65%)
Aug 01, 2006 12.34 12.34 12.34 12.34 0 -0.16(-1.28%)
Jul 31, 2006 12.50 12.50 12.50 12.50 0 -0.04(-0.32%)
Jul 28, 2006 12.54 12.54 12.32 12.54 0 +0.22(+1.79%)
Jul 27, 2006 12.32 12.32 12.29 12.32 0 +0.03(+0.24%)
Jul 26, 2006 12.29 12.29 12.20 12.29 0 +0.09(+0.74%)
Jul 25, 2006 12.20 12.20 11.95 12.20 0 +0.25(+2.09%)
Jul 24, 2006 11.95 12.10 11.95 11.95 0 -0.15(-1.24%)
Jul 21, 2006 12.10 12.26 12.10 12.10 0 -0.16(-1.31%)
Jul 20, 2006 12.26 12.26 11.98 12.26 0 +0.28(+2.34%)
Jul 19, 2006 11.98 12.00 11.98 11.98 0 -0.02(-0.17%)
Jul 18, 2006 12.00 12.05 12.00 12.00 0 -0.05(-0.41%)
Jul 17, 2006 12.05 12.16 12.05 12.05 0 -0.11(-0.90%)
Jul 14, 2006 12.16 12.37 12.16 12.16 0 -0.21(-1.70%)
Jul 13, 2006 12.37 12.52 12.37 12.37 0 -0.15(-1.20%)
Jul 12, 2006 12.52 12.52 12.50 12.52 0 +0.02(+0.16%)
Jul 11, 2006 12.52 12.52 12.50 12.50 0 -0.02(-0.16%)
Jul 10, 2006 12.52 12.66 12.52 12.52 0 -0.14(-1.11%)
Jul 07, 2006 12.66 12.66 12.62 12.66 0 +0.04(+0.32%)
Jul 06, 2006 12.62 12.84 12.62 12.62 0 -0.22(-1.71%)
Jul 05, 2006 12.84 12.84 12.73 12.84 0 +0.11(+0.86%)
Jul 03, 2006 12.73 12.73 12.64 12.73 0 +0.09(+0.71%)
Jun 30, 2006 12.64 12.64 12.24 12.64 0 +0.44(+3.61%)
Jun 29, 2006 12.20 12.20 12.20 12.20 0 +0.00(+0.00%)
Jun 28, 2006 12.20 12.39 12.20 12.20 0 -0.19(-1.53%)
Jun 27, 2006 12.39 12.39 12.30 12.39 0 +0.13(+1.06%)
Jun 23, 2006 12.26 12.30 12.26 12.26 0 -0.04(-0.33%)
Jun 22, 2006 12.30 12.30 12.09 12.30 0 +0.21(+1.74%)
Jun 21, 2006 12.09 12.14 12.09 12.09 0 -0.05(-0.41%)
Jun 20, 2006 12.14 12.28 12.14 12.14 0 -0.14(-1.14%)
Jun 19, 2006 12.28 12.33 12.28 12.28 0 -0.05(-0.41%)
Jun 16, 2006 12.33 12.33 11.91 12.33 0 +0.51(+4.31%)
Jun 15, 2006 11.82 11.82 11.82 11.82 0 +0.00(+0.00%)
Jun 14, 2006 11.82 12.07 11.82 11.82 0 -0.25(-2.07%)
Jun 13, 2006 12.07 12.35 12.07 12.07 0 -0.28(-2.27%)
Jun 12, 2006 12.35 12.38 12.35 12.35 0 -0.03(-0.24%)
Jun 09, 2006 12.38 12.55 12.38 12.38 0 -0.17(-1.35%)
Jun 08, 2006 12.55 12.65 12.55 12.55 0 -0.10(-0.79%)
Jun 07, 2006 12.65 12.75 12.65 12.65 0 -0.10(-0.78%)
Jun 06, 2006 12.75 13.06 12.75 12.75 0 -0.31(-2.37%)
Jun 05, 2006 13.06 13.06 13.03 13.06 0 +0.03(+0.23%)
Jun 02, 2006 13.03 13.03 12.85 13.03 0 +0.18(+1.40%)
Jun 01, 2006 12.85 12.85 12.74 12.85 0 +0.11(+0.86%)
May 31, 2006 12.74 13.04 12.74 12.74 0 -0.30(-2.30%)
May 30, 2006 13.04 13.04 12.90 13.04 0 +0.14(+1.09%)
May 26, 2006 12.90 12.90 12.71 12.90 0 +0.19(+1.49%)
May 25, 2006 12.71 12.77 12.71 12.71 0 -0.06(-0.47%)
May 24, 2006 12.77 12.85 12.77 12.77 0 -0.08(-0.62%)
May 23, 2006 12.85 13.02 12.85 12.85 0 -0.17(-1.31%)
May 22, 2006 13.02 13.02 12.99 13.02 0 +0.03(+0.23%)
May 19, 2006 12.99 13.13 12.99 12.99 0 -0.14(-1.07%)
May 18, 2006 13.13 13.37 13.13 13.13 0 -0.28(-2.09%)
May 17, 2006 13.41 13.41 13.41 13.41 0 +0.00(+0.00%)
May 16, 2006 13.41 13.58 13.41 13.41 0 -0.17(-1.25%)
May 15, 2006 13.58 13.80 13.58 13.58 0 -0.22(-1.59%)
May 12, 2006 13.80 14.04 13.80 13.80 0 -0.24(-1.71%)
May 11, 2006 14.04 14.09 14.04 14.04 0 -0.05(-0.35%)
May 10, 2006 14.09 14.09 14.06 14.09 0 +0.03(+0.21%)
May 09, 2006 14.06 14.06 14.05 14.06 0 +0.01(+0.07%)
May 08, 2006 14.05 14.05 13.91 14.05 0 +0.14(+1.01%)
May 05, 2006 13.91 13.91 13.83 13.91 0 +0.08(+0.58%)
May 04, 2006 13.83 13.87 13.83 13.83 0 -0.04(-0.29%)
May 03, 2006 13.87 13.87 13.76 13.87 0 +0.11(+0.80%)
May 02, 2006 13.76 13.82 13.76 13.76 0 -0.06(-0.43%)
May 01, 2006 13.82 13.82 13.76 13.82 0 -0.02(-0.14%)
Apr 28, 2006 13.84 13.84 13.84 13.84 0 +0.00(+0.00%)
Apr 27, 2006 13.84 13.84 13.78 13.84 0 +0.06(+0.44%)
Apr 26, 2006 13.78 13.83 13.78 13.78 0 -0.05(-0.36%)
Apr 25, 2006 13.83 13.88 13.83 13.83 0 -0.05(-0.36%)
Apr 24, 2006 13.93 13.93 13.88 13.88 0 -0.05(-0.36%)
Apr 21, 2006 13.93 13.96 13.93 13.93 0 -0.03(-0.21%)
Apr 20, 2006 13.86 13.96 13.86 13.96 0 +0.10(+0.72%)
Apr 19, 2006 13.58 13.86 13.58 13.86 0 +0.28(+2.06%)
Apr 18, 2006 13.58 13.61 13.58 13.58 0 -0.03(-0.22%)
Apr 17, 2006 13.61 13.61 13.56 13.61 0 +0.05(+0.37%)
Apr 13, 2006 13.56 13.56 13.54 13.56 0 +0.02(+0.15%)
Apr 12, 2006 13.54 13.68 13.54 13.54 0 -0.14(-1.02%)
Apr 11, 2006 13.68 13.70 13.68 13.68 0 -0.02(-0.15%)
Apr 10, 2006 13.70 13.82 13.70 13.70 0 -0.12(-0.87%)
Apr 07, 2006 13.82 13.82 13.79 13.82 0 +0.03(+0.22%)
Apr 06, 2006 13.79 13.79 13.69 13.79 0 +0.10(+0.73%)
Apr 05, 2006 13.69 13.69 13.61 13.69 0 +0.08(+0.59%)
Apr 04, 2006 13.61 13.61 13.59 13.61 0 +0.02(+0.15%)
Apr 03, 2006 13.59 13.59 13.59 13.59 0 +0.00(+0.00%)
Mar 31, 2006 13.59 13.59 13.55 13.59 0 +0.04(+0.30%)
Mar 30, 2006 13.55 13.55 13.42 13.55 0 +0.13(+0.97%)
Mar 29, 2006 13.42 13.49 13.42 13.42 0 -0.07(-0.52%)
Mar 28, 2006 13.49 13.49 13.47 13.49 0 +0.02(+0.15%)
Mar 27, 2006 13.47 13.47 13.42 13.47 0 +0.05(+0.37%)
Mar 24, 2006 13.43 13.43 13.42 13.42 0 -0.04(-0.30%)
Mar 21, 2006 13.46 13.46 13.45 13.46 0 +0.01(+0.07%)
Mar 20, 2006 13.45 13.45 13.38 13.45 0 +0.07(+0.52%)
Mar 17, 2006 13.38 13.38 13.36 13.38 0 +0.02(+0.15%)
Mar 16, 2006 13.36 13.36 13.27 13.36 0 +0.09(+0.68%)
Mar 15, 2006 13.27 13.27 13.13 13.27 0 +0.14(+1.07%)
Mar 14, 2006 13.13 13.13 13.13 13.13 0 +0.07(+0.54%)
Mar 13, 2006 13.06 13.06 13.06 13.06 0 +0.07(+0.54%)
Mar 10, 2006 12.99 12.99 12.99 12.99 0 -0.05(-0.38%)
Mar 09, 2006 13.04 13.04 13.04 13.04 0 -0.01(-0.08%)
Mar 08, 2006 13.05 13.05 13.05 13.05 0 -0.17(-1.29%)
Mar 07, 2006 13.22 13.22 13.22 13.22 0 -0.15(-1.12%)
Mar 06, 2006 13.37 13.37 13.37 13.37 0 +0.00(+0.00%)
Mar 03, 2006 13.37 13.37 13.37 13.37 0 -0.02(-0.15%)
Mar 02, 2006 13.39 13.39 13.39 13.39 0 +0.17(+1.29%)
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