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AFDDX
YORKTOWN CAPITAL APPRECIATION FUND CLASS L
mf NASDAQ

Inactive

Mar 29, 2022

29.88USD+3.498%(+1.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	29.8800	29.8800	29.8800	29.8800	+3.498%	0.000%
2022-03-25	28.8700	28.8700	28.8700	28.8700	-1.130%	+3.498%
2022-03-24	29.2000	29.2000	29.2000	29.2000	+1.565%	+2.329%
2022-03-23	28.7500	28.7500	28.7500	28.7500	-1.507%	+3.930%
2022-03-22	29.1900	29.1900	29.1900	29.1900	+2.278%	+2.364%
2022-03-21	28.5400	28.5400	28.5400	28.5400	-0.834%	+4.695%
2022-03-18	28.7800	28.7800	28.7800	28.7800	+2.786%	+3.822%
2022-03-17	28.0000	28.0000	28.0000	28.0000	+3.207%	+6.714%
2022-03-16	27.1300	27.1300	27.1300	27.1300	+5.237%	+10.136%
2022-03-15	25.7800	25.7800	25.7800	25.7800	+2.668%	+15.904%
2022-03-14	25.1100	25.1100	25.1100	25.1100	-2.938%	+18.996%
2022-03-11	25.8700	25.8700	25.8700	25.8700	-3.326%	+15.501%
2022-03-10	26.7600	26.7600	26.7600	26.7600	-0.926%	+11.659%
2022-03-09	27.0100	27.0100	27.0100	27.0100	+3.645%	+10.626%
2022-03-08	26.0600	26.0600	26.0600	26.0600	-0.344%	+14.658%
2022-03-07	26.1500	26.1500	26.1500	26.1500	-3.112%	+14.264%
2022-03-04	26.9900	26.9900	26.9900	26.9900	-2.139%	+10.708%
2022-03-03	27.5800	27.5800	27.5800	27.5800	-2.647%	+8.339%
2022-03-02	28.3300	28.3300	28.3300	28.3300	+0.675%	+5.471%
2022-03-01	28.1400	28.1400	28.1400	28.1400	-1.402%	+6.183%
2022-02-28	28.5400	28.5400	28.5400	28.5400	+1.638%	+4.695%
2022-02-25	28.0800	28.0800	28.0800	28.0800	+2.072%	+6.410%
2022-02-24	27.5100	27.5100	27.5100	27.5100	+4.641%	+8.615%
2022-02-23	26.2900	26.2900	26.2900	26.2900	-2.268%	+13.655%
2022-02-22	26.9000	26.9000	26.9000	26.9000	-1.429%	+11.078%
2022-02-18	27.2900	27.2900	27.2900	27.2900	-2.046%	+9.491%
2022-02-17	27.8600	27.8600	27.8600	27.8600	-3.599%	+7.251%
2022-02-16	28.9000	28.9000	28.9000	28.9000	-1.365%	+3.391%
2022-02-15	29.3000	29.3000	29.3000	29.3000	+3.024%	+1.980%
2022-02-14	28.4400	28.4400	28.4400	28.4400	-0.594%	+5.063%
2022-02-11	28.6100	28.6100	28.6100	28.6100	-2.255%	+4.439%
2022-02-10	29.2700	29.2700	29.2700	29.2700	-2.172%	+2.084%
2022-02-09	29.9200	29.9200	29.9200	29.9200	+2.783%	-0.134%
2022-02-08	29.1100	29.1100	29.1100	29.1100	+1.041%	+2.645%
2022-02-07	28.8100	28.8100	28.8100	28.8100	-0.104%	+3.714%
2022-02-04	28.8400	28.8400	28.8400	28.8400	+2.415%	+3.606%
2022-02-03	28.1600	28.1600	28.1600	28.1600	-3.595%	+6.108%
2022-02-02	29.2100	29.2100	29.2100	29.2100	-1.451%	+2.294%
2022-02-01	29.6400	29.6400	29.6400	29.6400	+1.368%	+0.810%
2022-01-31	29.2400	29.2400	29.2400	29.2400	+4.317%	+2.189%
2022-01-28	28.0300	28.0300	28.0300	28.0300	+2.449%	+6.600%
2022-01-27	27.3600	27.3600	27.3600	27.3600	-1.653%	+9.211%
2022-01-26	27.8200	27.8200	27.8200	27.8200	-0.996%	+7.405%
2022-01-25	28.1000	28.1000	28.1000	28.1000	-2.022%	+6.335%
2022-01-24	28.6800	28.6800	28.6800	28.6800	+0.950%	+4.184%
2022-01-21	28.4100	28.4100	28.4100	28.4100	-3.236%	+5.174%
2022-01-20	29.3600	29.3600	29.3600	29.3600	-0.844%	+1.771%
2022-01-19	29.6100	29.6100	29.6100	29.6100	-0.738%	+0.912%
2022-01-18	29.8300	29.8300	29.8300	29.8300	-2.612%	+0.168%
2022-01-14	30.6300	30.6300	30.6300	30.6300	-0.520%	-2.449%
2022-01-13	30.7900	30.7900	30.7900	30.7900	-2.594%	-2.956%
2022-01-12	31.6100	31.6100	31.6100	31.6100	-0.158%	-5.473%
2022-01-11	31.6600	31.6600	31.6600	31.6600	+1.637%	-5.622%
2022-01-10	31.1500	31.1500	31.1500	31.1500	-0.416%	-4.077%
2022-01-07	31.2800	31.2800	31.2800	31.2800	-0.919%	-4.476%
2022-01-06	31.5700	31.5700	31.5700	31.5700	-0.190%	-5.353%
2022-01-05	31.6300	31.6300	31.6300	31.6300	-3.567%	-5.533%
2022-01-04	32.8000	32.8000	32.8000	32.8000	-1.324%	-8.902%
2022-01-03	33.2400	33.2400	33.2400	33.2400	-0.210%	-10.108%
2021-12-31	33.3100	33.3100	33.3100	33.3100	-0.537%	-10.297%
2021-12-30	33.4900	33.4900	33.4900	33.4900	+0.571%	-10.779%
2021-12-29	33.3000	33.3000	33.3000	33.3000	-0.270%	-10.270%
2021-12-28	33.3900	33.3900	33.3900	33.3900	-0.890%	-10.512%
2021-12-27	33.6900	33.6900	33.6900	33.6900	+0.808%	-11.309%
2021-12-23	33.4200	33.4200	33.4200	33.4200	+0.845%	-10.592%
2021-12-22	33.1400	33.1400	33.1400	33.1400	+0.668%	-9.837%
2021-12-21	32.9200	32.9200	32.9200	32.9200	+2.555%	-9.235%
2021-12-20	32.1000	32.1000	32.1000	32.1000	-1.564%	-6.916%
2021-12-17	32.6100	32.6100	32.6100	32.6100	+0.154%	-8.372%
2021-12-16	32.5600	32.5600	32.5600	32.5600	-1.750%	-8.231%
2021-12-15	33.1400	33.1400	33.1400	33.1400	+1.439%	-9.837%
2021-12-14	32.6700	32.6700	32.6700	32.6700	-1.359%	-8.540%
2021-12-13	33.1200	33.1200	33.1200	33.1200	-1.282%	-9.783%
2021-12-10	33.5500	33.5500	33.5500	33.5500	+0.119%	-10.939%
2021-12-09	33.5100	33.5100	33.5100	33.5100	-2.046%	-10.833%
2021-12-08	34.2100	34.2100	34.2100	34.2100	+1.123%	-12.657%
2021-12-07	33.8300	33.8300	33.8300	33.8300	+3.109%	-11.676%
2021-12-06	32.8100	32.8100	32.8100	32.8100	+0.923%	-8.930%
2021-12-03	32.5100	32.5100	32.5100	32.5100	-2.548%	-8.090%
2021-12-02	33.3600	33.3600	33.3600	33.3600	+1.583%	-10.432%
2021-12-01	32.8400	32.8400	32.8400	32.8400	-2.926%	-9.013%
2021-11-30	33.8300	33.8300	33.8300	33.8300	-2.367%	-11.676%
2021-11-29	34.6500	34.6500	34.6500	34.6500	+0.844%	-13.766%
2021-11-26	34.3600	34.3600	34.3600	34.3600	-1.688%	-13.038%
2021-11-24	34.9500	34.9500	34.9500	34.9500	+0.779%	-14.506%
2021-11-23	34.6800	34.6800	34.6800	34.6800	-0.630%	-13.841%
2021-11-22	34.9000	34.9000	34.9000	34.9000	-1.939%	-14.384%
2021-11-19	35.5900	35.5900	35.5900	35.5900	-0.364%	-16.044%
2021-11-18	35.7200	35.7200	35.7200	35.7200	-0.251%	-16.349%
2021-11-17	35.8100	35.8100	35.8100	35.8100	-0.748%	-16.560%
2021-11-16	36.0800	36.0800	36.0800	36.0800	+0.529%	-17.184%
2021-11-15	35.8900	35.8900	35.8900	35.8900	-0.028%	-16.746%
2021-11-12	35.9000	35.9000	35.9000	35.9000	+1.355%	-16.769%
2021-11-11	35.4200	35.4200	35.4200	35.4200	+0.368%	-15.641%
2021-11-10	35.2900	35.2900	35.2900	35.2900	-1.863%	-15.330%
2021-11-09	35.9600	35.9600	35.9600	35.9600	+0.447%	-16.908%
2021-11-08	35.8000	35.8000	35.8000	35.8000	+0.873%	-16.536%
2021-11-05	35.4900	35.4900	35.4900	35.4900	-0.421%	-15.807%
2021-11-04	35.6400	35.6400	35.6400	35.6400	+0.394%	-16.162%
2021-11-03	35.5000	35.5000	35.5000	35.5000	+0.396%	-15.831%
2021-11-02	35.3600	35.3600	35.3600	35.3600	-0.169%	-15.498%
2021-11-01	35.4200	35.4200	35.4200	35.4200	+0.368%	-15.641%
2021-10-29	35.2900	35.2900	35.2900	35.2900	+0.484%	-15.330%
2021-10-28	35.1200	35.1200	35.1200	35.1200	+1.123%	-14.920%
2021-10-27	34.7300	34.7300	34.7300	34.7300	-1.082%	-13.965%
2021-10-26	35.1100	35.1100	35.1100	35.1100	-0.142%	-14.896%
2021-10-25	35.1600	35.1600	35.1600	35.1600	+0.515%	-15.017%
2021-10-22	34.9800	34.9800	34.9800	34.9800	-0.427%	-14.580%
2021-10-21	35.1300	35.1300	35.1300	35.1300	+0.746%	-14.944%
2021-10-20	34.8700	34.8700	34.8700	34.8700	+0.057%	-14.310%
2021-10-19	34.8500	34.8500	34.8500	34.8500	+1.014%	-14.261%
2021-10-18	34.5000	34.5000	34.5000	34.5000	+0.671%	-13.391%
2021-10-15	34.2700	34.2700	34.2700	34.2700	+0.469%	-12.810%
2021-10-14	34.1100	34.1100	34.1100	34.1100	+1.548%	-12.401%
2021-10-13	33.5900	33.5900	33.5900	33.5900	+0.931%	-11.045%
2021-10-12	33.2800	33.2800	33.2800	33.2800	+0.392%	-10.216%
2021-10-11	33.1500	33.1500	33.1500	33.1500	-0.719%	-9.864%
2021-10-08	33.3900	33.3900	33.3900	33.3900	-0.418%	-10.512%
2021-10-07	33.5300	33.5300	33.5300	33.5300	+1.177%	-10.886%
2021-10-06	33.1400	33.1400	33.1400	33.1400	+0.638%	-9.837%
2021-10-05	32.9300	32.9300	32.9300	32.9300	+1.261%	-9.262%
2021-10-04	32.5200	32.5200	32.5200	32.5200	-1.989%	-8.118%
2021-10-01	33.1800	33.1800	33.1800	33.1800	+0.729%	-9.946%
2021-09-30	32.9400	32.9400	32.9400	32.9400	-0.962%	-9.290%
2021-09-29	33.2600	33.2600	33.2600	33.2600	-0.359%	-10.162%
2021-09-28	33.3800	33.3800	33.3800	33.3800	-2.512%	-10.485%
2021-09-27	34.2400	34.2400	34.2400	34.2400	-0.754%	-12.734%
2021-09-24	34.5000	34.5000	34.5000	34.5000	-0.116%	-13.391%
2021-09-23	34.5400	34.5400	34.5400	34.5400	+1.053%	-13.492%
2021-09-22	34.1800	34.1800	34.1800	34.1800	+1.184%	-12.580%
2021-09-21	33.7800	33.7800	33.7800	33.7800	+0.148%	-11.545%
2021-09-20	33.7300	33.7300	33.7300	33.7300	-2.090%	-11.414%
2021-09-17	34.4500	34.4500	34.4500	34.4500	-0.289%	-13.266%
2021-09-16	34.5500	34.5500	34.5500	34.5500	+0.174%	-13.517%
2021-09-15	34.4900	34.4900	34.4900	34.4900	+0.966%	-13.366%
2021-09-14	34.1600	34.1600	34.1600	34.1600	-0.292%	-12.529%
2021-09-13	34.2600	34.2600	34.2600	34.2600	-0.465%	-12.785%
2021-09-10	34.4200	34.4200	34.4200	34.4200	-0.692%	-13.190%
2021-09-09	34.6600	34.6600	34.6600	34.6600	-0.144%	-13.791%
2021-09-08	34.7100	34.7100	34.7100	34.7100	-0.544%	-13.915%
2021-09-07	34.9000	34.9000	34.9000	34.9000	-0.570%	-14.384%
2021-09-03	35.1000	35.1000	35.1000	35.1000	+0.114%	-14.872%
2021-09-02	35.0600	35.0600	35.0600	35.0600	+0.086%	-14.775%
2021-09-01	35.0300	35.0300	35.0300	35.0300	+0.315%	-14.702%
2021-08-31	34.9200	34.9200	34.9200	34.9200	-0.399%	-14.433%
2021-08-30	35.0600	35.0600	35.0600	35.0600	+0.343%	-14.775%
2021-08-27	34.9400	34.9400	34.9400	34.9400	+0.866%	-14.482%
2021-08-26	34.6400	34.6400	34.6400	34.6400	-0.688%	-13.741%
2021-08-25	34.8800	34.8800	34.8800	34.8800	+0.461%	-14.335%
2021-08-24	34.7200	34.7200	34.7200	34.7200	+0.579%	-13.940%
2021-08-23	34.5200	34.5200	34.5200	34.5200	+0.965%	-13.441%
2021-08-20	34.1900	34.1900	34.1900	34.1900	+0.945%	-12.606%
2021-08-19	33.8700	33.8700	33.8700	33.8700	+0.030%	-11.780%
2021-08-18	33.8600	33.8600	33.8600	33.8600	-0.907%	-11.754%
2021-08-17	34.1700	34.1700	34.1700	34.1700	-0.697%	-12.555%
2021-08-16	34.4100	34.4100	34.4100	34.4100	-0.116%	-13.165%
2021-08-13	34.4500	34.4500	34.4500	34.4500	0.000%	-13.266%
2021-08-12	34.4500	34.4500	34.4500	34.4500	+0.233%	-13.266%
2021-08-11	34.3700	34.3700	34.3700	34.3700	+0.117%	-13.064%
2021-08-10	34.3300	34.3300	34.3300	34.3300	-0.435%	-12.962%
2021-08-09	34.4800	34.4800	34.4800	34.4800	+0.058%	-13.341%
2021-08-06	34.4600	34.4600	34.4600	34.4600	-0.405%	-13.291%
2021-08-05	34.6000	34.6000	34.6000	34.6000	+0.406%	-13.642%
2021-08-04	34.4600	34.4600	34.4600	34.4600	+0.029%	-13.291%
2021-08-03	34.4500	34.4500	34.4500	34.4500	+0.555%	-13.266%
2021-08-02	34.2600	34.2600	34.2600	34.2600	-0.175%	-12.785%
2021-07-30	34.3200	34.3200	34.3200	34.3200	-0.522%	-12.937%
2021-07-29	34.5000	34.5000	34.5000	34.5000	+0.349%	-13.391%
2021-07-28	34.3800	34.3800	34.3800	34.3800	+0.233%	-13.089%
2021-07-27	34.3000	34.3000	34.3000	34.3000	-0.493%	-12.886%
2021-07-26	34.4700	34.4700	34.4700	34.4700	-0.376%	-13.316%
2021-07-23	34.6000	34.6000	34.6000	34.6000	+1.258%	-13.642%
2021-07-22	34.1700	34.1700	34.1700	34.1700	+0.294%	-12.555%
2021-07-21	34.0700	34.0700	34.0700	34.0700	+0.978%	-12.298%
2021-07-20	33.7400	33.7400	33.7400	33.7400	+1.596%	-11.440%
2021-07-19	33.2100	33.2100	33.2100	33.2100	-1.013%	-10.027%
2021-07-16	33.5500	33.5500	33.5500	33.5500	-0.593%	-10.939%
2021-07-15	33.7500	33.7500	33.7500	33.7500	-0.531%	-11.467%
2021-07-14	33.9300	33.9300	33.9300	33.9300	-0.702%	-11.936%
2021-07-13	34.1700	34.1700	34.1700	34.1700	-0.524%	-12.555%
2021-07-12	34.3500	34.3500	34.3500	34.3500	+0.233%	-13.013%
2021-07-06	34.2700	34.2700	34.2700	34.2700	+0.088%	-12.810%
2021-07-02	34.2400	34.2400	34.2400	34.2400	+0.528%	-12.734%
2021-07-01	34.0600	34.0600	34.0600	34.0600	+0.059%	-12.272%
2021-06-30	34.0400	34.0400	34.0400	34.0400	-0.147%	-12.221%
2021-06-29	34.0900	34.0900	34.0900	34.0900	+0.059%	-12.350%
2021-06-28	34.0700	34.0700	34.0700	34.0700	+0.472%	-12.298%
2021-06-25	33.9100	33.9100	33.9100	33.9100	+0.266%	-11.884%
2021-06-24	33.8200	33.8200	33.8200	33.8200	+0.685%	-11.650%
2021-06-23	33.5900	33.5900	33.5900	33.5900	+0.149%	-11.045%
2021-06-22	33.5400	33.5400	33.5400	33.5400	+0.781%	-10.912%
2021-06-21	33.2800	33.2800	33.2800	33.2800	+1.247%	-10.216%
2021-06-18	32.8700	32.8700	32.8700	32.8700	-0.845%	-9.096%
2021-06-17	33.1500	33.1500	33.1500	33.1500	+0.668%	-9.864%
2021-06-16	32.9300	32.9300	32.9300	32.9300	-0.574%	-9.262%
2021-06-15	33.1200	33.1200	33.1200	33.1200	-0.451%	-9.783%
2021-06-14	33.2700	33.2700	33.2700	33.2700	+0.271%	-10.189%
2021-06-11	33.1800	33.1800	33.1800	33.1800	+0.363%	-9.946%
2021-06-10	33.0600	33.0600	33.0600	33.0600	+0.609%	-9.619%
2021-06-09	32.8600	32.8600	32.8600	32.8600	-0.424%	-9.069%
2021-06-08	33.0000	33.0000	33.0000	33.0000	-0.030%	-9.455%
2021-06-07	33.0100	33.0100	33.0100	33.0100	-0.061%	-9.482%
2021-06-04	33.0300	33.0300	33.0300	33.0300	+0.917%	-9.537%
2021-06-03	32.7300	32.7300	32.7300	32.7300	-0.758%	-8.708%
2021-06-02	32.9800	32.9800	32.9800	32.9800	+0.091%	-9.400%
2021-06-01	32.9500	32.9500	32.9500	32.9500	-0.152%	-9.317%
2021-05-28	33.0000	33.0000	33.0000	33.0000	+0.121%	-9.455%
2021-05-27	32.9600	32.9600	32.9600	32.9600	+0.335%	-9.345%
2021-05-26	32.8500	32.8500	32.8500	32.8500	+0.244%	-9.041%
2021-05-24	32.7700	32.7700	32.7700	32.7700	+1.111%	-8.819%
2021-05-21	32.4100	32.4100	32.4100	32.4100	-0.031%	-7.806%
2021-05-20	32.4200	32.4200	32.4200	32.4200	+1.408%	-7.835%
2021-05-19	31.9700	31.9700	31.9700	31.9700	-0.250%	-6.537%
2021-05-18	32.0500	32.0500	32.0500	32.0500	-0.589%	-6.771%
2021-05-17	32.2400	32.2400	32.2400	32.2400	-0.432%	-7.320%
2021-05-14	32.3800	32.3800	32.3800	32.3800	+1.824%	-7.721%
2021-05-13	31.8000	31.8000	31.8000	31.8000	+0.315%	-6.038%
2021-05-12	31.7000	31.7000	31.7000	31.7000	-2.522%	-5.741%
2021-05-11	32.5200	32.5200	32.5200	32.5200	-0.276%	-8.118%
2021-05-10	32.6100	32.6100	32.6100	32.6100	-1.182%	-8.372%
2021-05-07	33.0000	33.0000	33.0000	33.0000	+1.103%	-9.455%
2021-05-06	32.6400	32.6400	32.6400	32.6400	-0.275%	-8.456%
2021-05-05	32.7300	32.7300	32.7300	32.7300	-0.244%	-8.708%
2021-05-04	32.8100	32.8100	32.8100	32.8100	-1.175%	-8.930%
2021-05-03	33.2000	33.2000	33.2000	33.2000	-0.210%	-10.000%
2021-04-30	33.2700	33.2700	33.2700	33.2700	-0.746%	-10.189%
2021-04-29	33.5200	33.5200	33.5200	33.5200	-0.089%	-10.859%
2021-04-28	33.5500	33.5500	33.5500	33.5500	0.000%	-10.939%
2021-04-27	33.5500	33.5500	33.5500	33.5500	+0.060%	-10.939%
2021-04-26	33.5300	33.5300	33.5300	33.5300	+0.419%	-10.886%
2021-04-23	33.3900	33.3900	33.3900	33.3900	+1.182%	-10.512%
2021-04-22	33.0000	33.0000	33.0000	33.0000	-0.901%	-9.455%
2021-04-21	33.3000	33.3000	33.3000	33.3000	+0.879%	-10.270%
2021-04-20	33.0100	33.0100	33.0100	33.0100	-0.960%	-9.482%
2021-04-19	33.3300	33.3300	33.3300	33.3300	-1.039%	-10.351%
2021-04-16	33.6800	33.6800	33.6800	33.6800	-0.059%	-11.283%
2021-04-15	33.7000	33.7000	33.7000	33.7000	+1.080%	-11.335%
2021-04-14	33.3400	33.3400	33.3400	33.3400	-0.685%	-10.378%
2021-04-13	33.5700	33.5700	33.5700	33.5700	+0.720%	-10.992%
2021-04-12	33.3300	33.3300	33.3300	33.3300	0.000%	-10.351%
2021-04-09	33.3300	33.3300	33.3300	33.3300	+0.543%	-10.351%
2021-04-08	33.1500	33.1500	33.1500	33.1500	+0.883%	-9.864%
2021-04-07	32.8600	32.8600	32.8600	32.8600	-0.364%	-9.069%
2021-04-06	32.9800	32.9800	32.9800	32.9800	+0.304%	-9.400%
2021-04-05	32.8800	32.8800	32.8800	32.8800	+0.921%	-9.124%
2021-04-01	32.5800	32.5800	32.5800	32.5800	+1.432%	-8.287%
2021-03-31	32.1200	32.1200	32.1200	32.1200	+0.658%	-6.974%
2021-03-30	31.9100	31.9100	31.9100	31.9100	-0.188%	-6.362%
2021-03-29	31.9700	31.9700	31.9700	31.9700	-0.591%	-6.537%
2021-03-26	32.1600	32.1600	32.1600	32.1600	+1.869%	-7.090%
2021-03-25	31.5700	31.5700	31.5700	31.5700	+0.222%	-5.353%
2021-03-24	31.5000	31.5000	31.5000	31.5000	-1.408%	-5.143%
2021-03-23	31.9500	31.9500	31.9500	31.9500	-0.961%	-6.479%
2021-03-22	32.2600	32.2600	32.2600	32.2600	+0.467%	-7.378%
2021-03-19	32.1100	32.1100	32.1100	32.1100	+0.438%	-6.945%
2021-03-18	31.9700	31.9700	31.9700	31.9700	-2.262%	-6.537%
2021-03-17	32.7100	32.7100	32.7100	32.7100	+0.399%	-8.652%
2021-03-16	32.5800	32.5800	32.5800	32.5800	-0.731%	-8.287%
2021-03-15	32.8200	32.8200	32.8200	32.8200	+0.706%	-8.958%
2021-03-12	32.5900	32.5900	32.5900	32.5900	-0.092%	-8.315%
2021-03-11	32.6200	32.6200	32.6200	32.6200	+2.065%	-8.400%
2021-03-10	31.9600	31.9600	31.9600	31.9600	+0.598%	-6.508%
2021-03-09	31.7700	31.7700	31.7700	31.7700	+2.154%	-5.949%
2021-03-08	31.1000	31.1000	31.1000	31.1000	-0.955%	-3.923%
2021-03-05	31.4000	31.4000	31.4000	31.4000	+1.618%	-4.841%
2021-03-04	30.9000	30.9000	30.9000	30.9000	-2.370%	-3.301%
2021-03-03	31.6500	31.6500	31.6500	31.6500	-2.375%	-5.592%
2021-03-02	32.4200	32.4200	32.4200	32.4200	-1.339%	-7.835%
2021-03-01	32.8600	32.8600	32.8600	32.8600	+2.463%	-9.069%
2021-02-26	32.0700	32.0700	32.0700	32.0700	+0.156%	-6.829%
2021-02-25	32.0200	32.0200	32.0200	32.0200	-2.852%	-6.683%
2021-02-24	32.9600	32.9600	32.9600	32.9600	+0.857%	-9.345%
2021-02-23	32.6800	32.6800	32.6800	32.6800	-0.548%	-8.568%
2021-02-22	32.8600	32.8600	32.8600	32.8600	-1.764%	-9.069%
2021-02-19	33.4500	33.4500	33.4500	33.4500	+0.602%	-10.673%
2021-02-18	33.2500	33.2500	33.2500	33.2500	-0.449%	-10.135%
2021-02-17	33.4000	33.4000	33.4000	33.4000	-0.328%	-10.539%
2021-02-16	33.5100	33.5100	33.5100	33.5100	-0.149%	-10.833%
2021-02-12	33.5600	33.5600	33.5600	33.5600	+0.509%	-10.965%
2021-02-11	33.3900	33.3900	33.3900	33.3900	+0.481%	-10.512%
2021-02-10	33.2300	33.2300	33.2300	33.2300	+0.302%	-10.081%
2021-02-09	33.1300	33.1300	33.1300	33.1300	+0.333%	-9.810%
2021-02-08	33.0200	33.0200	33.0200	33.0200	+1.164%	-9.509%
2021-02-05	32.6400	32.6400	32.6400	32.6400	+0.617%	-8.456%
2021-02-04	32.4400	32.4400	32.4400	32.4400	+1.280%	-7.891%
2021-02-03	32.0300	32.0300	32.0300	32.0300	-0.031%	-6.712%
2021-02-02	32.0400	32.0400	32.0400	32.0400	+1.618%	-6.742%
2021-02-01	31.5300	31.5300	31.5300	31.5300	+1.481%	-5.233%
2021-01-29	31.0700	31.0700	31.0700	31.0700	-1.584%	-3.830%
2021-01-28	31.5700	31.5700	31.5700	31.5700	+1.773%	-5.353%
2021-01-27	31.0200	31.0200	31.0200	31.0200	-3.002%	-3.675%
2021-01-26	31.9800	31.9800	31.9800	31.9800	-0.591%	-6.567%
2021-01-25	32.1700	32.1700	32.1700	32.1700	-0.310%	-7.118%
2021-01-22	32.2700	32.2700	32.2700	32.2700	-0.401%	-7.406%
2021-01-21	32.4000	32.4000	32.4000	32.4000	-0.338%	-7.778%
2021-01-20	32.5100	32.5100	32.5100	32.5100	+0.837%	-8.090%
2021-01-19	32.2400	32.2400	32.2400	32.2400	+0.593%	-7.320%
2021-01-15	32.0500	32.0500	32.0500	32.0500	-0.774%	-6.771%
2021-01-14	32.3000	32.3000	32.3000	32.3000	-0.247%	-7.492%
2021-01-13	32.3800	32.3800	32.3800	32.3800	-0.031%	-7.721%
2021-01-12	32.3900	32.3900	32.3900	32.3900	+0.124%	-7.749%
2021-01-11	32.3500	32.3500	32.3500	32.3500	-0.400%	-7.635%
2021-01-08	32.4800	32.4800	32.4800	32.4800	+0.464%	-8.005%
2021-01-07	32.3300	32.3300	32.3300	32.3300	+1.571%	-7.578%
2021-01-06	31.8300	31.8300	31.8300	31.8300	+0.792%	-6.126%
2021-01-05	31.5800	31.5800	31.5800	31.5800	+0.734%	-5.383%
2021-01-04	31.3500	31.3500	31.3500	31.3500	-1.104%	-4.689%
2020-12-31	31.7000	31.7000	31.7000	31.7000	+0.603%	-5.741%
2020-12-30	31.5100	31.5100	31.5100	31.5100	+0.478%	-5.173%
2020-12-29	31.3600	31.3600	31.3600	31.3600	-0.476%	-4.719%
2020-12-28	31.5100	31.5100	31.5100	31.5100	+0.639%	-5.173%
2020-12-24	31.3100	31.3100	31.3100	31.3100	+0.481%	-4.567%
2020-12-23	31.1600	31.1600	31.1600	31.1600	0.000%	-4.108%
2020-12-22	31.1600	31.1600	31.1600	31.1600	-0.320%	-4.108%
2020-12-21	31.2600	31.2600	31.2600	31.2600	-0.636%	-4.415%
2020-12-18	31.4600	31.4600	31.4600	31.4600	-0.032%	-5.022%
2020-12-17	31.4700	31.4700	31.4700	31.4700	+0.995%	-5.052%
2020-12-16	31.1600	31.1600	31.1600	31.1600	+0.032%	-4.108%
2020-12-15	31.1500	31.1500	31.1500	31.1500	+1.268%	-4.077%
2020-12-14	30.7600	30.7600	30.7600	30.7600	-0.485%	-2.861%
2020-12-11	30.9100	30.9100	30.9100	30.9100	+0.292%	-3.332%
2020-12-10	30.8200	30.8200	30.8200	30.8200	-0.420%	-3.050%
2020-12-09	30.9500	30.9500	30.9500	30.9500	-0.450%	-3.457%
2020-12-07	31.0900	31.0900	31.0900	31.0900	-0.161%	-3.892%
2020-12-04	31.1400	31.1400	31.1400	31.1400	+0.744%	-4.046%
2020-12-03	30.9100	30.9100	30.9100	30.9100	-0.161%	-3.332%
2020-12-02	30.9600	30.9600	30.9600	30.9600	-0.032%	-3.488%
2020-12-01	30.9700	30.9700	30.9700	30.9700	+0.748%	-3.520%
2020-11-30	30.7400	30.7400	30.7400	30.7400	-0.292%	-2.798%
2020-11-27	30.8300	30.8300	30.8300	30.8300	+0.325%	-3.081%
2020-11-26	30.7300	30.7300	30.7300	30.7300	0.000%	-2.766%
2020-11-25	30.7300	30.7300	30.7300	30.7300	-0.130%	-2.766%
2020-11-24	30.7700	30.7700	30.7700	30.7700	+1.117%	-2.892%
2020-11-23	30.4300	30.4300	30.4300	30.4300	+0.529%	-1.807%
2020-11-20	30.2700	30.2700	30.2700	30.2700	-0.362%	-1.288%
2020-11-19	30.3800	30.3800	30.3800	30.3800	+0.198%	-1.646%
2020-11-18	30.3200	30.3200	30.3200	30.3200	-0.980%	-1.451%
2020-11-17	30.6200	30.6200	30.6200	30.6200	-0.681%	-2.417%
2020-11-16	30.8300	30.8300	30.8300	30.8300	+0.950%	-3.081%
2020-11-13	30.5400	30.5400	30.5400	30.5400	+1.327%	-2.161%
2020-11-12	30.1400	30.1400	30.1400	30.1400	-0.888%	-0.863%
2020-11-11	30.4100	30.4100	30.4100	30.4100	+0.429%	-1.743%
2020-11-10	30.2800	30.2800	30.2800	30.2800	+0.431%	-1.321%
2020-11-09	30.1500	30.1500	30.1500	30.1500	+1.141%	-0.896%
2020-11-06	29.8100	29.8100	29.8100	29.8100	+0.168%	+0.235%
2020-11-05	29.7600	29.7600	29.7600	29.7600	+1.501%	+0.403%
2020-11-04	29.3200	29.3200	29.3200	29.3200	+1.138%	+1.910%
2020-11-03	28.9900	28.9900	28.9900	28.9900	+1.898%	+3.070%
2020-11-02	28.4500	28.4500	28.4500	28.4500	+1.571%	+5.026%
2020-10-30	28.0100	28.0100	28.0100	28.0100	-0.533%	+6.676%
2020-10-29	28.1600	28.1600	28.1600	28.1600	+0.500%	+6.108%
2020-10-28	28.0200	28.0200	28.0200	28.0200	-2.944%	+6.638%
2020-10-27	28.8700	28.8700	28.8700	28.8700	-0.517%	+3.498%
2020-10-26	29.0200	29.0200	29.0200	29.0200	-1.527%	+2.963%
2020-10-23	29.4700	29.4700	29.4700	29.4700	+0.102%	+1.391%
2020-10-22	29.4400	29.4400	29.4400	29.4400	+0.341%	+1.495%
2020-10-21	29.3400	29.3400	29.3400	29.3400	-0.102%	+1.840%
2020-10-20	29.3700	29.3700	29.3700	29.3700	+0.410%	+1.736%
2020-10-19	29.2500	29.2500	29.2500	29.2500	-1.416%	+2.154%
2020-10-16	29.6700	29.6700	29.6700	29.6700	+0.338%	+0.708%
2020-10-15	29.5700	29.5700	29.5700	29.5700	-0.101%	+1.048%
2020-10-14	29.6000	29.6000	29.6000	29.6000	-0.538%	+0.946%
2020-10-13	29.7600	29.7600	29.7600	29.7600	-0.368%	+0.403%
2020-10-12	29.8700	29.8700	29.8700	29.8700	+0.776%	+0.033%
2020-10-09	29.6400	29.6400	29.6400	29.6400	+0.543%	+0.810%
2020-10-08	29.4800	29.4800	29.4800	29.4800	+0.959%	+1.357%
2020-10-07	29.2000	29.2000	29.2000	29.2000	+1.319%	+2.329%
2020-10-06	28.8200	28.8200	28.8200	28.8200	-1.030%	+3.678%
2020-10-05	29.1200	29.1200	29.1200	29.1200	+1.287%	+2.610%
2020-10-02	28.7500	28.7500	28.7500	28.7500	-0.347%	+3.930%

.dark-mode .ZSKNhq{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .ZSKNhq{ color: #333333; background-color: white; border: 2px solid #333333; }AFDDXYORKTOWN CAPITAL APPRECIATION FUND CLASS Lmf NASDAQ

AFDDX
YORKTOWN CAPITAL APPRECIATION FUND CLASS L
mf NASDAQ