Yorktown Small-Cap Fund Class L (YOVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.92
+0.01 (0.06%)
Feb 17, 2026, 9:30 AM EST
YOVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.06% |
| Feb 13, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 1.14% |
| Feb 12, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -2.12% |
| Feb 11, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.37% |
| Feb 10, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.74% |
| Feb 9, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.68% |
| Feb 6, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 4.20% |
| Feb 5, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -1.59% |
| Feb 4, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -1.62% |
| Feb 3, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.99% |
| Feb 2, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.25% |
| Jan 30, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -2.30% |
| Jan 29, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.72% |
| Jan 28, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.60% |
| Jan 27, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.06% |
| Jan 26, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.18% |
| Jan 23, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -1.41% |
| Jan 22, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.41% |
| Jan 21, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 1.38% |
| Jan 20, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -1.82% |
| Jan 16, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.41% |
| Jan 15, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.65% |
| Jan 14, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.54% |
| Jan 13, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.59% |
| Jan 12, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.42% |
| Jan 9, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 1.03% |
| Jan 8, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 1.34% |
| Jan 7, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -1.09% |
| Jan 6, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 1.04% |
| Jan 5, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 2.70% |
| Jan 2, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 1.14% |
| Dec 31, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -1.07% |
| Dec 30, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.69% |
| Dec 29, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.68% |
| Dec 26, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.31% |
| Dec 24, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.12% |
| Dec 23, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.49% |
| Dec 22, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 1.06% |
| Dec 19, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 1.32% |
| Dec 18, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.06% |
| Dec 17, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -1.31% |
| Dec 16, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.31% |
| Dec 15, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.80% |
| Dec 12, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -1.45% |
| Dec 11, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.79% |
| Dec 10, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 1.05% |
| Dec 9, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.37% |
| Dec 8, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.12% |
| Dec 5, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -0.80% |
| Dec 4, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.56% |