Yorktown Multi-Sector Bond Fund Class L (AFFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.85
-0.03 (-0.38%)
At close: May 19, 2026
AFFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | -0.38% |
| May 18, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | - |
| May 15, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | -0.51% |
| May 14, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | - |
| May 13, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | - |
| May 12, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | -0.25% |
| May 11, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | - |
| May 8, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 0.13% |
| May 7, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | -0.13% |
| May 6, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 0.25% |
| May 5, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 0.25% |
| May 4, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | -0.25% |
| May 1, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 0.13% |
| Apr 30, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | - |
| Apr 29, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | -0.63% |
| Apr 28, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.93 | -0.13% |
| Apr 27, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.94 | -0.13% |
| Apr 24, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.95 | 0.13% |
| Apr 23, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.94 | -0.13% |
| Apr 22, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.95 | 0.13% |
| Apr 21, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.94 | -0.25% |
| Apr 20, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.96 | - |
| Apr 17, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.96 | 0.25% |
| Apr 16, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.94 | - |
| Apr 15, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.94 | -0.13% |
| Apr 14, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.95 | 0.25% |
| Apr 13, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.93 | 0.13% |
| Apr 10, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.92 | - |
| Apr 9, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.92 | - |
| Apr 8, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.92 | 0.38% |
| Apr 7, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.89 | - |
| Apr 6, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.89 | - |
| Apr 2, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.89 | 0.13% |
| Apr 1, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.88 | 0.13% |
| Mar 31, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.87 | 0.38% |
| Mar 30, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.84 | -0.13% |
| Mar 27, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.83 | -0.13% |
| Mar 26, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.84 | -0.50% |
| Mar 25, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.88 | 0.38% |
| Mar 24, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.85 | -0.25% |
| Mar 23, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.87 | 0.25% |
| Mar 20, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.85 | -0.50% |
| Mar 19, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.89 | - |
| Mar 18, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.89 | -0.25% |
| Mar 17, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.91 | 0.13% |
| Mar 16, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.90 | 0.25% |
| Mar 13, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.88 | -0.13% |
| Mar 12, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.89 | -0.25% |
| Mar 11, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.91 | -0.38% |
| Mar 10, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.93 | - |