Yorktown Small-Cap Fund Class L (YOVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.92
+0.07 (0.42%)
Aug 27, 2026, 4:00 PM EST
YOVLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.42% |
| Aug 26, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.24% |
| Aug 25, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.36% |
| Aug 24, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -1.53% |
| Aug 21, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 1.07% |
| Aug 20, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -1.46% |
| Aug 19, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -0.64% |
| Aug 18, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -2.83% |
| Aug 17, 2026 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 0.80% |
| Aug 14, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.52% |
| Aug 13, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -0.40% |
| Aug 12, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 1.04% |
| Aug 11, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.41% |
| Aug 10, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -0.80% |
| Aug 7, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 1.46% |
| Aug 6, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -1.66% |
| Aug 5, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -0.11% |
| Aug 4, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 2.76% |
| Aug 3, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 1.73% |
| Jul 31, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.54% |
| Jul 30, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 4.26% |
| Jul 29, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -3.04% |
| Jul 28, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.96% |
| Jul 27, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.48% |
| Jul 24, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -1.37% |
| Jul 23, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.53% |
| Jul 22, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.88% |
| Jul 21, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 2.47% |
| Jul 20, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.48% |
| Jul 17, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -1.07% |
| Jul 16, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -1.40% |
| Jul 15, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -0.23% |
| Jul 14, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 1.36% |
| Jul 13, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -2.31% |
| Jul 10, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -1.20% |
| Jul 9, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 1.98% |
| Jul 8, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -0.87% |
| Jul 7, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -2.20% |
| Jul 6, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.80% |
| Jul 2, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -2.50% |
| Jul 1, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -1.04% |
| Jun 30, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 1.45% |
| Jun 29, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0.90% |
| Jun 26, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -0.50% |
| Jun 25, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 1.02% |
| Jun 24, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | 0.28% |
| Jun 23, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -1.84% |
| Jun 22, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 0.45% |
| Jun 18, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 2.93% |
| Jun 17, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -0.17% |