Yorktown Multi-Sector Bond Fund Class A (MF:APIUX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 17, 2025 | 8.680 | 0 | -0.01(-0.12%) | |||
| Dec 16, 2025 | 8.690 | 8.690 | 8.690 | 8.690 | 0 | +0.01(+0.12%) |
| Dec 15, 2025 | 8.680 | 0 | +0.01(+0.12%) | |||
| Dec 12, 2025 | 8.670 | 8.670 | 8.670 | 8.670 | 0 | -0.02(-0.23%) |
| Dec 11, 2025 | 8.690 | 0 | +0.01(+0.12%) | |||
| Dec 10, 2025 | 8.680 | 0 | +0.01(+0.12%) | |||
| Dec 09, 2025 | 8.670 | 0 | +0.00(+0.00%) | |||
| Dec 08, 2025 | 8.670 | 0 | -0.01(-0.12%) | |||
| Dec 05, 2025 | 8.680 | 0 | +0.00(+0.00%) | |||
| Dec 04, 2025 | 8.680 | 0 | -0.01(-0.12%) | |||
| Dec 03, 2025 | 8.690 | 0 | +0.01(+0.12%) | |||
| Dec 02, 2025 | 8.680 | 0 | +0.01(+0.12%) | |||
| Dec 01, 2025 | 8.670 | 0 | -0.03(-0.34%) | |||
| Nov 28, 2025 | 8.700 | 0 | +0.00(+0.00%) | |||
| Nov 26, 2025 | 8.700 | 0 | -0.01(-0.11%) | |||
| Nov 25, 2025 | 8.710 | 0 | +0.01(+0.11%) | |||
| Nov 24, 2025 | 8.700 | 0 | +0.02(+0.23%) | |||
| Nov 21, 2025 | 8.680 | 0 | +0.01(+0.12%) | |||
| Nov 20, 2025 | 8.670 | 0 | +0.00(+0.00%) | |||
| Nov 19, 2025 | 8.670 | 0 | +0.00(+0.00%) | |||
| Nov 18, 2025 | 8.670 | 0 | +0.00(+0.00%) | |||
| Nov 17, 2025 | 8.670 | 0 | +0.00(+0.00%) | |||
| Nov 14, 2025 | 8.670 | 0 | +0.00(+0.00%) | |||
| Nov 13, 2025 | 8.670 | 8.670 | 8.670 | 8.670 | 0 | -0.03(-0.34%) |
| Nov 12, 2025 | 8.700 | 8.700 | 8.700 | 8.700 | 0 | +0.00(+0.00%) |
| Nov 11, 2025 | 8.700 | 0 | +0.01(+0.12%) | |||
| Nov 10, 2025 | 8.690 | 0 | +0.01(+0.12%) | |||
| Nov 07, 2025 | 8.680 | 0 | +0.00(+0.00%) | |||
| Nov 06, 2025 | 8.680 | 0 | +0.01(+0.12%) | |||
| Nov 05, 2025 | 8.670 | 0 | -0.01(-0.12%) | |||
| Nov 04, 2025 | 8.680 | 0 | +0.00(+0.00%) | |||
| Nov 03, 2025 | 8.680 | 0 | -0.01(-0.12%) | |||
| Oct 31, 2025 | 8.690 | 0 | +0.00(+0.00%) | |||
| Oct 30, 2025 | 8.690 | 0 | -0.02(-0.21%) | |||
| Oct 29, 2025 | 8.708 | 0 | -0.02(-0.23%) | |||
| Oct 28, 2025 | 8.728 | 0 | +0.00(+0.00%) | |||
| Oct 27, 2025 | 8.728 | 0 | +0.01(+0.11%) | |||
| Oct 24, 2025 | 8.718 | 0 | +0.02(+0.23%) | |||
| Oct 23, 2025 | 8.698 | 0 | -0.01(-0.11%) | |||
| Oct 22, 2025 | 8.708 | 0 | -0.01(-0.11%) | |||
| Oct 21, 2025 | 8.718 | 0 | +0.01(+0.11%) | |||
| Oct 20, 2025 | 8.708 | 0 | +0.01(+0.11%) | |||
| Oct 17, 2025 | 8.698 | 0 | +0.00(+0.00%) | |||
| Oct 16, 2025 | 8.698 | 0 | +0.01(+0.11%) | |||
| Oct 15, 2025 | 8.688 | 0 | +0.01(+0.11%) | |||
| Oct 14, 2025 | 8.678 | 0 | +0.01(+0.11%) | |||
| Oct 13, 2025 | 8.668 | 0 | +0.01(+0.12%) | |||
| Oct 10, 2025 | 8.658 | 0 | +0.00(+0.00%) | |||
| Oct 09, 2025 | 8.658 | 0 | -0.01(-0.12%) | |||
| Oct 08, 2025 | 8.668 | 8.668 | 8.668 | 8.668 | 0 | +0.01(+0.12%) |
| Oct 07, 2025 | 8.658 | 0 | +0.00(+0.00%) | |||
| Oct 06, 2025 | 8.658 | 0 | -0.01(-0.12%) | |||
| Oct 03, 2025 | 8.668 | 0 | +0.00(+0.00%) | |||
| Oct 02, 2025 | 8.668 | 0 | +0.01(+0.12%) |
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