Yorktown Multi-Sector Bond Fund Class L (MF: AFFIX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 21, 2024 | 7.830 | 7.830 | 0 | +0.01(+0.13%) | ||
| May 20, 2024 | 7.820 | 7.820 | 0 | +0.00(+0.00%) | ||
| May 17, 2024 | 7.820 | 7.820 | 0 | -0.01(-0.13%) | ||
| May 16, 2024 | 7.830 | 7.830 | 0 | +0.00(+0.00%) | ||
| May 15, 2024 | 7.830 | 7.830 | 0 | +0.03(+0.38%) | ||
| May 14, 2024 | 7.800 | 7.800 | 0 | +0.01(+0.13%) | ||
| May 13, 2024 | 7.790 | 7.790 | 0 | +0.01(+0.13%) | ||
| May 10, 2024 | 7.780 | 7.780 | 0 | -0.01(-0.13%) | ||
| May 09, 2024 | 7.790 | 7.790 | 0 | +0.01(+0.13%) | ||
| May 08, 2024 | 7.780 | 7.780 | 0 | -0.01(-0.13%) | ||
| May 07, 2024 | 7.790 | 7.790 | 0 | +0.01(+0.13%) | ||
| May 06, 2024 | 7.780 | 7.780 | 0 | +0.01(+0.13%) | ||
| May 03, 2024 | 7.770 | 7.770 | 0 | +0.03(+0.39%) | ||
| May 02, 2024 | 7.740 | 7.740 | 0 | +0.02(+0.26%) | ||
| May 01, 2024 | 7.720 | 7.720 | 0 | +0.02(+0.26%) | ||
| Apr 30, 2024 | 7.700 | 7.700 | 0 | -0.02(-0.26%) | ||
| Apr 29, 2024 | 7.720 | 7.720 | 0 | -0.01(-0.13%) | ||
| Apr 26, 2024 | 7.730 | 7.730 | 0 | +0.02(+0.26%) | ||
| Apr 25, 2024 | 7.710 | 7.710 | 0 | -0.02(-0.26%) | ||
| Apr 24, 2024 | 7.730 | 7.730 | 0 | -0.01(-0.13%) | ||
| Apr 23, 2024 | 7.740 | 7.740 | 0 | +0.01(+0.13%) | ||
| Apr 22, 2024 | 7.730 | 7.730 | 0 | +0.01(+0.13%) | ||
| Apr 19, 2024 | 7.720 | 7.720 | 0 | +0.01(+0.13%) | ||
| Apr 18, 2024 | 7.710 | 7.710 | 0 | -0.02(-0.26%) | ||
| Apr 17, 2024 | 7.730 | 7.730 | 0 | +0.03(+0.39%) | ||
| Apr 16, 2024 | 7.700 | 7.700 | 0 | -0.03(-0.39%) | ||
| Apr 15, 2024 | 7.730 | 7.730 | 0 | -0.03(-0.39%) | ||
| Apr 12, 2024 | 7.760 | 7.760 | 0 | +0.01(+0.13%) | ||
| Apr 11, 2024 | 7.750 | 7.750 | 0 | -0.01(-0.13%) | ||
| Apr 10, 2024 | 7.760 | 7.760 | 0 | -0.05(-0.64%) | ||
| Apr 09, 2024 | 7.810 | 7.810 | 0 | +0.01(+0.13%) | ||
| Apr 08, 2024 | 7.800 | 7.800 | 0 | +0.00(+0.00%) | ||
| Apr 05, 2024 | 7.800 | 7.800 | 0 | -0.02(-0.26%) | ||
| Apr 04, 2024 | 7.820 | 7.820 | 0 | +0.01(+0.13%) | ||
| Apr 03, 2024 | 7.810 | 7.810 | 0 | +0.00(+0.00%) | ||
| Apr 02, 2024 | 7.810 | 7.810 | 0 | -0.01(-0.13%) | ||
| Apr 01, 2024 | 7.820 | 7.820 | 0 | -0.03(-0.38%) | ||
| Mar 28, 2024 | 7.850 | 7.850 | 0 | +0.00(+0.00%) | ||
| Mar 27, 2024 | 7.850 | 7.850 | 0 | -0.01(-0.13%) | ||
| Mar 26, 2024 | 7.860 | 7.860 | 0 | +0.01(+0.13%) | ||
| Mar 25, 2024 | 7.850 | 7.850 | 0 | -0.01(-0.13%) | ||
| Mar 22, 2024 | 7.860 | 7.860 | 0 | +0.02(+0.26%) | ||
| Mar 21, 2024 | 7.840 | 7.840 | 0 | +0.01(+0.13%) | ||
| Mar 20, 2024 | 7.830 | 7.830 | 0 | +0.01(+0.13%) | ||
| Mar 19, 2024 | 7.820 | 7.820 | 0 | +0.02(+0.26%) | ||
| Mar 18, 2024 | 7.800 | 7.800 | 0 | -0.01(-0.13%) | ||
| Mar 15, 2024 | 7.810 | 7.810 | 0 | +0.00(+0.00%) | ||
| Mar 14, 2024 | 7.810 | 7.810 | 0 | -0.03(-0.38%) | ||
| Mar 13, 2024 | 7.840 | 7.840 | 0 | +0.00(+0.00%) | ||
| Mar 12, 2024 | 7.840 | 7.840 | 0 | -0.01(-0.13%) | ||
| Mar 11, 2024 | 7.850 | 7.850 | 0 | +0.00(+0.00%) | ||
| Mar 08, 2024 | 7.850 | 7.850 | 0 | +0.01(+0.13%) | ||
| Mar 07, 2024 | 7.840 | 7.840 | 0 | +0.01(+0.13%) | ||
| Mar 06, 2024 | 7.830 | 7.830 | 0 | +0.01(+0.13%) | ||
| Mar 05, 2024 | 7.820 | 7.820 | 0 | +0.02(+0.26%) | ||
| Mar 04, 2024 | 7.800 | 7.800 | 0 | +0.00(+0.00%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.