Integrity Dividend Summit Fund Class A (APAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.34
-0.10 (-0.80%)
Feb 17, 2026, 9:30 AM EST
APAYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.76% |
| Feb 13, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 1.24% |
| Feb 12, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.69% |
| Feb 11, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 1.40% |
| Feb 10, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.31% |
| Feb 9, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.23% |
| Feb 6, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 1.59% |
| Feb 5, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.40% |
| Feb 4, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 1.28% |
| Feb 3, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 1.55% |
| Feb 2, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.49% |
| Jan 30, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 1.08% |
| Jan 29, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.67% |
| Jan 28, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -1.07% |
| Jan 27, 2026 | 12.05 | 12.05 | 12.05 | 12.13 | 12.05 | 0.83% |
| Jan 26, 2026 | 11.95 | 11.95 | 11.95 | 12.03 | 11.95 | 0.33% |
| Jan 23, 2026 | 11.91 | 11.91 | 11.91 | 11.99 | 11.91 | -0.08% |
| Jan 22, 2026 | 11.92 | 11.92 | 11.92 | 12.00 | 11.92 | -0.25% |
| Jan 21, 2026 | 11.95 | 11.95 | 11.95 | 12.03 | 11.95 | 1.26% |
| Jan 20, 2026 | 11.80 | 11.80 | 11.80 | 11.88 | 11.80 | -0.67% |
| Jan 16, 2026 | 11.88 | 11.88 | 11.88 | 11.96 | 11.88 | -0.58% |
| Jan 15, 2026 | 11.95 | 11.95 | 11.95 | 12.03 | 11.95 | 0.17% |
| Jan 14, 2026 | 11.93 | 11.93 | 11.93 | 12.01 | 11.93 | 1.78% |
| Jan 13, 2026 | 11.72 | 11.72 | 11.72 | 11.80 | 11.72 | 0.25% |
| Jan 12, 2026 | 11.69 | 11.69 | 11.69 | 11.77 | 11.69 | 0.09% |
| Jan 9, 2026 | 11.68 | 11.68 | 11.68 | 11.76 | 11.68 | -0.08% |
| Jan 8, 2026 | 11.69 | 11.69 | 11.69 | 11.77 | 11.69 | 1.12% |
| Jan 7, 2026 | 11.56 | 11.56 | 11.56 | 11.64 | 11.56 | -0.68% |
| Jan 6, 2026 | 11.64 | 11.64 | 11.64 | 11.72 | 11.64 | 0.09% |
| Jan 5, 2026 | 11.63 | 11.63 | 11.63 | 11.71 | 11.63 | 0.17% |
| Jan 2, 2026 | 11.61 | 11.61 | 11.61 | 11.69 | 11.61 | 0.78% |
| Dec 31, 2025 | 11.52 | 11.52 | 11.52 | 11.60 | 11.52 | -0.43% |
| Dec 30, 2025 | 11.57 | 11.57 | 11.57 | 11.65 | 11.57 | 0.17% |
| Dec 29, 2025 | 11.55 | 11.55 | 11.55 | 11.63 | 11.55 | -2.19% |
| Dec 26, 2025 | 11.60 | 11.60 | 11.60 | 11.89 | 11.60 | 0.08% |
| Dec 24, 2025 | 11.59 | 11.59 | 11.59 | 11.88 | 11.59 | 0.34% |
| Dec 23, 2025 | 11.55 | 11.55 | 11.55 | 11.84 | 11.55 | - |
| Dec 22, 2025 | 11.55 | 11.55 | 11.55 | 11.84 | 11.55 | 0.42% |
| Dec 19, 2025 | 11.50 | 11.50 | 11.50 | 11.79 | 11.50 | -0.25% |
| Dec 18, 2025 | 11.53 | 11.53 | 11.53 | 11.82 | 11.53 | -0.59% |
| Dec 17, 2025 | 11.60 | 11.60 | 11.60 | 11.89 | 11.60 | 0.42% |
| Dec 16, 2025 | 11.55 | 11.55 | 11.55 | 11.84 | 11.55 | -0.92% |
| Dec 15, 2025 | 11.66 | 11.66 | 11.66 | 11.95 | 11.66 | 0.25% |
| Dec 12, 2025 | 11.63 | 11.63 | 11.63 | 11.92 | 11.63 | -0.08% |
| Dec 11, 2025 | 11.64 | 11.64 | 11.64 | 11.93 | 11.64 | 0.42% |
| Dec 10, 2025 | 11.59 | 11.59 | 11.59 | 11.88 | 11.59 | 0.68% |
| Dec 9, 2025 | 11.51 | 11.51 | 11.51 | 11.80 | 11.51 | -0.17% |
| Dec 8, 2025 | 11.53 | 11.53 | 11.53 | 11.82 | 11.53 | -0.59% |
| Dec 5, 2025 | 11.60 | 11.60 | 11.60 | 11.89 | 11.60 | -0.17% |
| Dec 4, 2025 | 11.62 | 11.62 | 11.62 | 11.91 | 11.62 | 0.34% |