Integrity Dividend Summit Fund Class A (APAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.55
+0.04 (0.32%)
At close: Apr 2, 2026
APAYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.32% |
| Apr 1, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.40% |
| Mar 31, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 1.13% |
| Mar 30, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.57% |
| Mar 27, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.72% |
| Mar 26, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.32% |
| Mar 25, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.24% |
| Mar 24, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.98% |
| Mar 23, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.82% |
| Mar 20, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -1.14% |
| Mar 19, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.41% |
| Mar 18, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.97% |
| Mar 17, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.41% |
| Mar 16, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.57% |
| Mar 13, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.24% |
| Mar 12, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.24% |
| Mar 11, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.65% |
| Mar 10, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.16% |
| Mar 9, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.08% |
| Mar 6, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.80% |
| Mar 5, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -1.03% |
| Mar 4, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.56% |
| Mar 3, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.55% |
| Mar 2, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.32% |
| Feb 27, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.48% |
| Feb 26, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.16% |
| Feb 25, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.24% |
| Feb 24, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.51 | 0.48% |
| Feb 23, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.45 | -0.08% |
| Feb 20, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.46 | 0.56% |
| Feb 19, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.39 | 0.57% |
| Feb 18, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.32 | 0.16% |
| Feb 17, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.30 | -0.80% |
| Feb 13, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.40 | 1.30% |
| Feb 12, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.25 | -0.73% |
| Feb 11, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.33 | 1.39% |
| Feb 10, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.17 | 0.33% |
| Feb 9, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.13 | 0.25% |
| Feb 6, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.10 | 1.59% |
| Feb 5, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.91 | -0.42% |
| Feb 4, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.96 | 1.27% |
| Feb 3, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.81 | 1.54% |
| Feb 2, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.63 | 0.52% |
| Jan 30, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.57 | 1.05% |
| Jan 29, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.45 | 0.70% |
| Jan 28, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.37 | -1.04% |
| Jan 27, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.40 | 0.79% |
| Jan 26, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.32 | 0.35% |
| Jan 23, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.28 | -0.09% |
| Jan 22, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.29 | -0.26% |