Yorktown Multi-Sector Bond Fund Class L (AFFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.86
+0.01 (0.13%)
May 30, 2025, 4:00 PM EDT
AFFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | -0.13% |
| May 28, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.83 | -0.13% |
| May 27, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.84 | 0.38% |
| May 23, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.81 | 0.13% |
| May 22, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.80 | - |
| May 21, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.80 | -0.38% |
| May 20, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.83 | - |
| May 19, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.83 | -0.13% |
| May 16, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.84 | 0.13% |
| May 15, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.83 | 0.26% |
| May 14, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.81 | -0.13% |
| May 13, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.82 | - |
| May 12, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.82 | -0.13% |
| May 9, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.83 | 0.13% |
| May 8, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.82 | -0.25% |
| May 7, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.84 | 0.25% |
| May 6, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.82 | 0.13% |
| May 5, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.81 | -0.13% |
| May 2, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.82 | -0.13% |
| May 1, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.83 | -0.13% |
| Apr 30, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.84 | -0.13% |
| Apr 29, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.85 | -0.25% |
| Apr 28, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.87 | 0.13% |
| Apr 25, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.86 | 0.25% |
| Apr 24, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.84 | 0.38% |
| Apr 23, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.81 | 0.26% |
| Apr 22, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.79 | 0.13% |
| Apr 21, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.78 | -0.38% |
| Apr 17, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.81 | - |
| Apr 16, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.81 | 0.13% |
| Apr 15, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.80 | 0.26% |
| Apr 14, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.78 | 0.51% |
| Apr 11, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.74 | -0.13% |
| Apr 10, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.75 | -0.13% |
| Apr 9, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.76 | -0.26% |
| Apr 8, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.78 | -0.26% |
| Apr 7, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.80 | -1.01% |
| Apr 4, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.88 | -0.25% |
| Apr 3, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.90 | - |
| Apr 2, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.90 | - |
| Apr 1, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.90 | 0.25% |
| Mar 31, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.88 | 0.13% |
| Mar 28, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.87 | -0.13% |
| Mar 27, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.86 | -0.13% |
| Mar 26, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.87 | -0.13% |
| Mar 25, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.88 | - |
| Mar 24, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.88 | -0.13% |
| Mar 21, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.89 | -0.13% |
| Mar 20, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.90 | 0.13% |
| Mar 19, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.89 | 0.13% |