Yorktown Multi-Sector Bond Fund Class L (AFFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.92
+0.01 (0.13%)
At close: Apr 2, 2026
AFFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 0.13% |
| Mar 31, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 0.38% |
| Mar 30, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | -0.13% |
| Mar 27, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.85 | -0.13% |
| Mar 26, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.86 | -0.50% |
| Mar 25, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.90 | 0.38% |
| Mar 24, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.87 | -0.25% |
| Mar 23, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.89 | 0.25% |
| Mar 20, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.87 | -0.50% |
| Mar 19, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.91 | - |
| Mar 18, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.91 | -0.25% |
| Mar 17, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.93 | 0.13% |
| Mar 16, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.92 | 0.25% |
| Mar 13, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.90 | -0.13% |
| Mar 12, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.91 | -0.25% |
| Mar 11, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.93 | -0.38% |
| Mar 10, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.96 | - |
| Mar 9, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.96 | - |
| Mar 6, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.96 | -0.12% |
| Mar 5, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 7.97 | -0.12% |
| Mar 4, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 7.98 | - |
| Mar 3, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 7.98 | -0.12% |
| Mar 2, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 7.99 | -0.25% |
| Feb 27, 2026 | 8.04 | 8.04 | 8.04 | 8.04 | 8.01 | 0.12% |
| Feb 26, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 8.00 | -0.25% |
| Feb 25, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.00 | - |
| Feb 24, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.00 | -0.12% |
| Feb 23, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.01 | 0.12% |
| Feb 20, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.00 | - |
| Feb 19, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.00 | - |
| Feb 18, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.00 | - |
| Feb 17, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.00 | - |
| Feb 13, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.00 | 0.12% |
| Feb 12, 2026 | 8.04 | 8.04 | 8.04 | 8.04 | 7.99 | 0.25% |
| Feb 11, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 7.97 | -0.12% |
| Feb 10, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 7.98 | 0.12% |
| Feb 9, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 7.97 | 0.12% |
| Feb 6, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 7.96 | 0.12% |
| Feb 5, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 7.95 | 0.13% |
| Feb 4, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.94 | -0.12% |
| Feb 3, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 7.95 | 0.13% |
| Feb 2, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.94 | -0.50% |
| Jan 30, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 7.95 | - |
| Jan 29, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 7.95 | - |
| Jan 28, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 7.95 | - |
| Jan 27, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 7.95 | - |
| Jan 26, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 7.95 | - |
| Jan 23, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 7.95 | 0.12% |
| Jan 22, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 7.94 | - |
| Jan 21, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 7.94 | 0.25% |