Yorktown Multi-Sector Bond Fund Class A (APIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.53
+0.03 (0.35%)
Jun 4, 2025, 10:44 AM EDT
APIUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -0.12% |
| Jun 4, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 0.35% |
| Jun 3, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | 0.12% |
| Jun 2, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | -0.24% |
| May 30, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 0.12% |
| May 29, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -0.12% |
| May 28, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.48 | -0.12% |
| May 27, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.49 | 0.35% |
| May 23, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.46 | 0.12% |
| May 22, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.45 | 0.12% |
| May 21, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.44 | -0.47% |
| May 20, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.48 | - |
| May 19, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.48 | -0.12% |
| May 16, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.49 | 0.24% |
| May 15, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.47 | 0.24% |
| May 14, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.45 | -0.12% |
| May 13, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.46 | -0.12% |
| May 12, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.47 | - |
| May 9, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.47 | 0.12% |
| May 8, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.46 | -0.24% |
| May 7, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.48 | 0.12% |
| May 6, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.47 | 0.12% |
| May 5, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.46 | - |
| May 2, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.46 | -0.24% |
| May 1, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.48 | -0.12% |
| Apr 30, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.49 | -0.12% |
| Apr 29, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.50 | -0.23% |
| Apr 28, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.52 | 0.12% |
| Apr 25, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.51 | 0.35% |
| Apr 24, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.48 | 0.35% |
| Apr 23, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.45 | 0.24% |
| Apr 22, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.43 | 0.12% |
| Apr 21, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.42 | -0.35% |
| Apr 17, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.45 | - |
| Apr 16, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.45 | 0.12% |
| Apr 15, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.44 | 0.24% |
| Apr 14, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.42 | 0.60% |
| Apr 11, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.37 | -0.24% |
| Apr 10, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.39 | - |
| Apr 9, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.39 | -0.36% |
| Apr 8, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.42 | -0.24% |
| Apr 7, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.44 | -0.94% |
| Apr 4, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.52 | -0.23% |
| Apr 3, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.54 | - |
| Apr 2, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.54 | - |
| Apr 1, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.54 | 0.12% |
| Mar 31, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.53 | 0.12% |
| Mar 28, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.52 | - |
| Mar 27, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.49 | -0.12% |
| Mar 26, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.50 | -0.23% |