Dark

AFFIX
YORKTOWN BOND FUND - CLASS L
mf NASDAQ

Inactive

Mar 29, 2022

8.56USD+0.469%(+0.04)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	8.5600	8.5600	8.5600	8.5600	+0.469%	0.000%
2022-03-25	8.5200	8.5200	8.5200	8.5200	-0.234%	+0.469%
2022-03-24	8.5400	8.5400	8.5400	8.5400	-0.117%	+0.234%
2022-03-23	8.5500	8.5500	8.5500	8.5500	+0.234%	+0.117%
2022-03-22	8.5300	8.5300	8.5300	8.5300	-0.234%	+0.352%
2022-03-21	8.5500	8.5500	8.5500	8.5500	-0.350%	+0.117%
2022-03-18	8.5800	8.5800	8.5800	8.5800	+0.234%	-0.233%
2022-03-17	8.5600	8.5600	8.5600	8.5600	+0.234%	0.000%
2022-03-16	8.5400	8.5400	8.5400	8.5400	+0.353%	+0.234%
2022-03-15	8.5100	8.5100	8.5100	8.5100	-0.117%	+0.588%
2022-03-14	8.5200	8.5200	8.5200	8.5200	-0.815%	+0.469%
2022-03-11	8.5900	8.5900	8.5900	8.5900	0.000%	-0.349%
2022-03-10	8.5900	8.5900	8.5900	8.5900	-0.463%	-0.349%
2022-03-09	8.6300	8.6300	8.6300	8.6300	0.000%	-0.811%
2022-03-08	8.6300	8.6300	8.6300	8.6300	-0.461%	-0.811%
2022-03-07	8.6700	8.6700	8.6700	8.6700	-0.345%	-1.269%
2022-03-04	8.7000	8.7000	8.7000	8.7000	-0.229%	-1.609%
2022-03-03	8.7200	8.7200	8.7200	8.7200	-0.115%	-1.835%
2022-03-02	8.7300	8.7300	8.7300	8.7300	-0.456%	-1.947%
2022-03-01	8.7700	8.7700	8.7700	8.7700	+0.229%	-2.395%
2022-02-28	8.7500	8.7500	8.7500	8.7500	+0.229%	-2.171%
2022-02-25	8.7300	8.7300	8.7300	8.7300	+0.115%	-1.947%
2022-02-24	8.7200	8.7200	8.7200	8.7200	-0.343%	-1.835%
2022-02-23	8.7500	8.7500	8.7500	8.7500	-0.228%	-2.171%
2022-02-22	8.7700	8.7700	8.7700	8.7700	-0.228%	-2.395%
2022-02-18	8.7900	8.7900	8.7900	8.7900	0.000%	-2.617%
2022-02-17	8.7900	8.7900	8.7900	8.7900	+0.114%	-2.617%
2022-02-16	8.7800	8.7800	8.7800	8.7800	0.000%	-2.506%
2022-02-15	8.7800	8.7800	8.7800	8.7800	-0.114%	-2.506%
2022-02-14	8.7900	8.7900	8.7900	8.7900	-0.566%	-2.617%
2022-02-11	8.8400	8.8400	8.8400	8.8400	+0.113%	-3.167%
2022-02-10	8.8300	8.8300	8.8300	8.8300	-0.563%	-3.058%
2022-02-09	8.8800	8.8800	8.8800	8.8800	+0.226%	-3.604%
2022-02-08	8.8600	8.8600	8.8600	8.8600	-0.113%	-3.386%
2022-02-07	8.8700	8.8700	8.8700	8.8700	-0.225%	-3.495%
2022-02-04	8.8900	8.8900	8.8900	8.8900	-0.559%	-3.712%
2022-02-03	8.9400	8.9400	8.9400	8.9400	-0.334%	-4.251%
2022-02-02	8.9700	8.9700	8.9700	8.9700	+0.112%	-4.571%
2022-02-01	8.9600	8.9600	8.9600	8.9600	-0.111%	-4.464%
2022-01-31	8.9700	8.9700	8.9700	8.9700	0.000%	-4.571%
2022-01-28	8.9700	8.9700	8.9700	8.9700	-0.222%	-4.571%
2022-01-27	8.9900	8.9900	8.9900	8.9900	-0.111%	-4.783%
2022-01-26	9.0000	9.0000	9.0000	9.0000	-0.222%	-4.889%
2022-01-25	9.0200	9.0200	9.0200	9.0200	+0.111%	-5.100%
2022-01-24	9.0100	9.0100	9.0100	9.0100	-0.221%	-4.994%
2022-01-21	9.0300	9.0300	9.0300	9.0300	0.000%	-5.205%
2022-01-20	9.0300	9.0300	9.0300	9.0300	0.000%	-5.205%
2022-01-19	9.0300	9.0300	9.0300	9.0300	+0.111%	-5.205%
2022-01-18	9.0200	9.0200	9.0200	9.0200	-0.331%	-5.100%
2022-01-14	9.0500	9.0500	9.0500	9.0500	-0.221%	-5.414%
2022-01-13	9.0700	9.0700	9.0700	9.0700	0.000%	-5.623%
2022-01-12	9.0700	9.0700	9.0700	9.0700	-0.220%	-5.623%
2022-01-11	9.0900	9.0900	9.0900	9.0900	+0.221%	-5.831%
2022-01-10	9.0700	9.0700	9.0700	9.0700	-0.110%	-5.623%
2022-01-07	9.0800	9.0800	9.0800	9.0800	-0.110%	-5.727%
2022-01-06	9.0900	9.0900	9.0900	9.0900	-0.220%	-5.831%
2022-01-05	9.1100	9.1100	9.1100	9.1100	-0.110%	-6.037%
2022-01-04	9.1200	9.1200	9.1200	9.1200	0.000%	-6.140%
2022-01-03	9.1200	9.1200	9.1200	9.1200	-0.328%	-6.140%
2021-12-31	9.1500	9.1500	9.1500	9.1500	0.000%	-6.448%
2021-12-30	9.1500	9.1500	9.1500	9.1500	+0.219%	-6.448%
2021-12-29	9.1300	9.1300	9.1300	9.1300	-0.109%	-6.243%
2021-12-28	9.1400	9.1400	9.1400	9.1400	-0.327%	-6.346%
2021-12-27	9.1700	9.1700	9.1700	9.1700	0.000%	-6.652%
2021-12-23	9.1700	9.1700	9.1700	9.1700	0.000%	-6.652%
2021-12-22	9.1700	9.1700	9.1700	9.1700	+0.109%	-6.652%
2021-12-21	9.1600	9.1600	9.1600	9.1600	0.000%	-6.550%
2021-12-20	9.1600	9.1600	9.1600	9.1600	-0.109%	-6.550%
2021-12-17	9.1700	9.1700	9.1700	9.1700	+0.109%	-6.652%
2021-12-16	9.1600	9.1600	9.1600	9.1600	+0.109%	-6.550%
2021-12-15	9.1500	9.1500	9.1500	9.1500	-0.218%	-6.448%
2021-12-14	9.1700	9.1700	9.1700	9.1700	0.000%	-6.652%
2021-12-13	9.1700	9.1700	9.1700	9.1700	+0.109%	-6.652%
2021-12-10	9.1600	9.1600	9.1600	9.1600	0.000%	-6.550%
2021-12-09	9.1600	9.1600	9.1600	9.1600	+0.109%	-6.550%
2021-12-08	9.1500	9.1500	9.1500	9.1500	-0.109%	-6.448%
2021-12-07	9.1600	9.1600	9.1600	9.1600	0.000%	-6.550%
2021-12-06	9.1600	9.1600	9.1600	9.1600	-0.109%	-6.550%
2021-12-03	9.1700	9.1700	9.1700	9.1700	+0.219%	-6.652%
2021-12-02	9.1500	9.1500	9.1500	9.1500	-0.109%	-6.448%
2021-12-01	9.1600	9.1600	9.1600	9.1600	0.000%	-6.550%
2021-11-30	9.1600	9.1600	9.1600	9.1600	+0.109%	-6.550%
2021-11-29	9.1500	9.1500	9.1500	9.1500	-0.327%	-6.448%
2021-11-26	9.1800	9.1800	9.1800	9.1800	+0.218%	-6.754%
2021-11-24	9.1600	9.1600	9.1600	9.1600	0.000%	-6.550%
2021-11-23	9.1600	9.1600	9.1600	9.1600	-0.326%	-6.550%
2021-11-22	9.1900	9.1900	9.1900	9.1900	-0.217%	-6.855%
2021-11-19	9.2100	9.2100	9.2100	9.2100	+0.109%	-7.058%
2021-11-18	9.2000	9.2000	9.2000	9.2000	0.000%	-6.957%
2021-11-17	9.2000	9.2000	9.2000	9.2000	+0.109%	-6.957%
2021-11-16	9.1900	9.1900	9.1900	9.1900	-0.109%	-6.855%
2021-11-15	9.2000	9.2000	9.2000	9.2000	-0.217%	-6.957%
2021-11-12	9.2200	9.2200	9.2200	9.2200	0.000%	-7.158%
2021-11-11	9.2200	9.2200	9.2200	9.2200	-0.108%	-7.158%
2021-11-10	9.2300	9.2300	9.2300	9.2300	-0.324%	-7.259%
2021-11-09	9.2600	9.2600	9.2600	9.2600	+0.108%	-7.559%
2021-11-08	9.2500	9.2500	9.2500	9.2500	-0.108%	-7.459%
2021-11-05	9.2600	9.2600	9.2600	9.2600	+0.325%	-7.559%
2021-11-04	9.2300	9.2300	9.2300	9.2300	+0.217%	-7.259%
2021-11-03	9.2100	9.2100	9.2100	9.2100	-0.108%	-7.058%
2021-11-02	9.2200	9.2200	9.2200	9.2200	+0.109%	-7.158%
2021-11-01	9.2100	9.2100	9.2100	9.2100	0.000%	-7.058%
2021-10-29	9.2100	9.2100	9.2100	9.2100	0.000%	-7.058%
2021-10-28	9.2100	9.2100	9.2100	9.2100	-0.432%	-7.058%
2021-10-27	9.2500	9.2500	9.2500	9.2500	+0.217%	-7.459%
2021-10-26	9.2300	9.2300	9.2300	9.2300	+0.108%	-7.259%
2021-10-25	9.2200	9.2200	9.2200	9.2200	-0.108%	-7.158%
2021-10-22	9.2300	9.2300	9.2300	9.2300	+0.108%	-7.259%
2021-10-21	9.2200	9.2200	9.2200	9.2200	0.000%	-7.158%
2021-10-20	9.2200	9.2200	9.2200	9.2200	-0.108%	-7.158%
2021-10-19	9.2300	9.2300	9.2300	9.2300	-0.108%	-7.259%
2021-10-18	9.2400	9.2400	9.2400	9.2400	0.000%	-7.359%
2021-10-15	9.2400	9.2400	9.2400	9.2400	-0.108%	-7.359%
2021-10-14	9.2500	9.2500	9.2500	9.2500	+0.217%	-7.459%
2021-10-13	9.2300	9.2300	9.2300	9.2300	+0.108%	-7.259%
2021-10-12	9.2200	9.2200	9.2200	9.2200	0.000%	-7.158%
2021-10-11	9.2200	9.2200	9.2200	9.2200	0.000%	-7.158%
2021-10-08	9.2200	9.2200	9.2200	9.2200	-0.108%	-7.158%
2021-10-07	9.2300	9.2300	9.2300	9.2300	-0.108%	-7.259%
2021-10-06	9.2400	9.2400	9.2400	9.2400	-0.108%	-7.359%
2021-10-05	9.2500	9.2500	9.2500	9.2500	-0.108%	-7.459%
2021-10-04	9.2600	9.2600	9.2600	9.2600	-0.108%	-7.559%
2021-10-01	9.2700	9.2700	9.2700	9.2700	+0.216%	-7.659%
2021-09-30	9.2500	9.2500	9.2500	9.2500	-0.108%	-7.459%
2021-09-29	9.2600	9.2600	9.2600	9.2600	-0.108%	-7.559%
2021-09-28	9.2700	9.2700	9.2700	9.2700	-0.323%	-7.659%
2021-09-27	9.3000	9.3000	9.3000	9.3000	-0.107%	-7.957%
2021-09-24	9.3100	9.3100	9.3100	9.3100	0.000%	-8.056%
2021-09-23	9.3100	9.3100	9.3100	9.3100	-0.214%	-8.056%
2021-09-22	9.3300	9.3300	9.3300	9.3300	0.000%	-8.253%
2021-09-21	9.3300	9.3300	9.3300	9.3300	+0.107%	-8.253%
2021-09-20	9.3200	9.3200	9.3200	9.3200	0.000%	-8.155%
2021-09-17	9.3200	9.3200	9.3200	9.3200	-0.107%	-8.155%
2021-09-16	9.3300	9.3300	9.3300	9.3300	0.000%	-8.253%
2021-09-15	9.3300	9.3300	9.3300	9.3300	0.000%	-8.253%
2021-09-14	9.3300	9.3300	9.3300	9.3300	+0.107%	-8.253%
2021-09-13	9.3200	9.3200	9.3200	9.3200	+0.107%	-8.155%
2021-09-10	9.3100	9.3100	9.3100	9.3100	-0.107%	-8.056%
2021-09-09	9.3200	9.3200	9.3200	9.3200	+0.215%	-8.155%
2021-09-08	9.3000	9.3000	9.3000	9.3000	0.000%	-7.957%
2021-09-07	9.3000	9.3000	9.3000	9.3000	-0.107%	-7.957%
2021-09-03	9.3100	9.3100	9.3100	9.3100	0.000%	-8.056%
2021-09-02	9.3100	9.3100	9.3100	9.3100	+0.108%	-8.056%
2021-09-01	9.3000	9.3000	9.3000	9.3000	0.000%	-7.957%
2021-08-31	9.3000	9.3000	9.3000	9.3000	0.000%	-7.957%
2021-08-30	9.3000	9.3000	9.3000	9.3000	-0.215%	-7.957%
2021-08-27	9.3200	9.3200	9.3200	9.3200	+0.215%	-8.155%
2021-08-26	9.3000	9.3000	9.3000	9.3000	0.000%	-7.957%
2021-08-25	9.3000	9.3000	9.3000	9.3000	-0.107%	-7.957%
2021-08-24	9.3100	9.3100	9.3100	9.3100	0.000%	-8.056%
2021-08-23	9.3100	9.3100	9.3100	9.3100	+0.108%	-8.056%
2021-08-20	9.3000	9.3000	9.3000	9.3000	0.000%	-7.957%
2021-08-19	9.3000	9.3000	9.3000	9.3000	0.000%	-7.957%
2021-08-18	9.3000	9.3000	9.3000	9.3000	0.000%	-7.957%
2021-08-17	9.3000	9.3000	9.3000	9.3000	0.000%	-7.957%
2021-08-16	9.3000	9.3000	9.3000	9.3000	0.000%	-7.957%
2021-08-13	9.3000	9.3000	9.3000	9.3000	+0.216%	-7.957%
2021-08-12	9.2800	9.2800	9.2800	9.2800	0.000%	-7.759%
2021-08-11	9.2800	9.2800	9.2800	9.2800	-0.108%	-7.759%
2021-08-10	9.2900	9.2900	9.2900	9.2900	-0.108%	-7.858%
2021-08-09	9.3000	9.3000	9.3000	9.3000	0.000%	-7.957%
2021-08-06	9.3000	9.3000	9.3000	9.3000	-0.215%	-7.957%
2021-08-05	9.3200	9.3200	9.3200	9.3200	-0.107%	-8.155%
2021-08-04	9.3300	9.3300	9.3300	9.3300	0.000%	-8.253%
2021-08-03	9.3300	9.3300	9.3300	9.3300	0.000%	-8.253%
2021-08-02	9.3300	9.3300	9.3300	9.3300	+0.107%	-8.253%
2021-07-30	9.3200	9.3200	9.3200	9.3200	+0.107%	-8.155%
2021-07-29	9.3100	9.3100	9.3100	9.3100	-0.321%	-8.056%
2021-07-28	9.3400	9.3400	9.3400	9.3400	+0.107%	-8.351%
2021-07-27	9.3300	9.3300	9.3300	9.3300	0.000%	-8.253%
2021-07-26	9.3300	9.3300	9.3300	9.3300	0.000%	-8.253%
2021-07-23	9.3300	9.3300	9.3300	9.3300	0.000%	-8.253%
2021-07-22	9.3300	9.3300	9.3300	9.3300	+0.215%	-8.253%
2021-07-21	9.3100	9.3100	9.3100	9.3100	-0.214%	-8.056%
2021-07-20	9.3300	9.3300	9.3300	9.3300	0.000%	-8.253%
2021-07-19	9.3300	9.3300	9.3300	9.3300	+0.107%	-8.253%
2021-07-16	9.3200	9.3200	9.3200	9.3200	0.000%	-8.155%
2021-07-15	9.3200	9.3200	9.3200	9.3200	+0.107%	-8.155%
2021-07-14	9.3100	9.3100	9.3100	9.3100	+0.108%	-8.056%
2021-07-13	9.3000	9.3000	9.3000	9.3000	0.000%	-7.957%
2021-07-12	9.3000	9.3000	9.3000	9.3000	0.000%	-7.957%
2021-07-06	9.3000	9.3000	9.3000	9.3000	+0.216%	-7.957%
2021-07-02	9.2800	9.2800	9.2800	9.2800	+0.108%	-7.759%
2021-07-01	9.2700	9.2700	9.2700	9.2700	0.000%	-7.659%
2021-06-30	9.2700	9.2700	9.2700	9.2700	+0.108%	-7.659%
2021-06-29	9.2600	9.2600	9.2600	9.2600	-0.216%	-7.559%
2021-06-28	9.2800	9.2800	9.2800	9.2800	+0.216%	-7.759%
2021-06-25	9.2600	9.2600	9.2600	9.2600	0.000%	-7.559%
2021-06-24	9.2600	9.2600	9.2600	9.2600	0.000%	-7.559%
2021-06-23	9.2600	9.2600	9.2600	9.2600	0.000%	-7.559%
2021-06-22	9.2600	9.2600	9.2600	9.2600	+0.108%	-7.559%
2021-06-21	9.2500	9.2500	9.2500	9.2500	-0.216%	-7.459%
2021-06-18	9.2700	9.2700	9.2700	9.2700	+0.216%	-7.659%
2021-06-17	9.2500	9.2500	9.2500	9.2500	+0.108%	-7.459%
2021-06-16	9.2400	9.2400	9.2400	9.2400	-0.108%	-7.359%
2021-06-15	9.2500	9.2500	9.2500	9.2500	0.000%	-7.459%
2021-06-14	9.2500	9.2500	9.2500	9.2500	0.000%	-7.459%
2021-06-11	9.2500	9.2500	9.2500	9.2500	-0.108%	-7.459%
2021-06-10	9.2600	9.2600	9.2600	9.2600	+0.216%	-7.559%
2021-06-09	9.2400	9.2400	9.2400	9.2400	+0.108%	-7.359%
2021-06-08	9.2300	9.2300	9.2300	9.2300	+0.217%	-7.259%
2021-06-07	9.2100	9.2100	9.2100	9.2100	-0.108%	-7.058%
2021-06-04	9.2200	9.2200	9.2200	9.2200	+0.217%	-7.158%
2021-06-03	9.2000	9.2000	9.2000	9.2000	-0.109%	-6.957%
2021-06-02	9.2100	9.2100	9.2100	9.2100	+0.109%	-7.058%
2021-06-01	9.2000	9.2000	9.2000	9.2000	+0.109%	-6.957%
2021-05-27	9.1900	9.1900	9.1900	9.1900	-0.325%	-6.855%
2021-05-26	9.2200	9.2200	9.2200	9.2200	+0.217%	-7.158%
2021-05-24	9.2000	9.2000	9.2000	9.2000	0.000%	-6.957%
2021-05-21	9.2000	9.2000	9.2000	9.2000	+0.109%	-6.957%
2021-05-20	9.1900	9.1900	9.1900	9.1900	+0.109%	-6.855%
2021-05-19	9.1800	9.1800	9.1800	9.1800	-0.109%	-6.754%
2021-05-18	9.1900	9.1900	9.1900	9.1900	0.000%	-6.855%
2021-05-17	9.1900	9.1900	9.1900	9.1900	0.000%	-6.855%
2021-05-14	9.1900	9.1900	9.1900	9.1900	+0.218%	-6.855%
2021-05-13	9.1700	9.1700	9.1700	9.1700	0.000%	-6.652%
2021-05-12	9.1700	9.1700	9.1700	9.1700	-0.218%	-6.652%
2021-05-11	9.1900	9.1900	9.1900	9.1900	-0.217%	-6.855%
2021-05-10	9.2100	9.2100	9.2100	9.2100	0.000%	-7.058%
2021-05-07	9.2100	9.2100	9.2100	9.2100	0.000%	-7.058%
2021-05-06	9.2100	9.2100	9.2100	9.2100	+0.109%	-7.058%
2021-05-05	9.2000	9.2000	9.2000	9.2000	0.000%	-6.957%
2021-05-04	9.2000	9.2000	9.2000	9.2000	+0.109%	-6.957%
2021-05-03	9.1900	9.1900	9.1900	9.1900	0.000%	-6.855%
2021-04-30	9.1900	9.1900	9.1900	9.1900	+0.109%	-6.855%
2021-04-29	9.1800	9.1800	9.1800	9.1800	-0.326%	-6.754%
2021-04-28	9.2100	9.2100	9.2100	9.2100	+0.109%	-7.058%
2021-04-27	9.2000	9.2000	9.2000	9.2000	-0.217%	-6.957%
2021-04-26	9.2200	9.2200	9.2200	9.2200	0.000%	-7.158%
2021-04-23	9.2200	9.2200	9.2200	9.2200	0.000%	-7.158%
2021-04-22	9.2200	9.2200	9.2200	9.2200	+0.217%	-7.158%
2021-04-21	9.2000	9.2000	9.2000	9.2000	0.000%	-6.957%
2021-04-20	9.2000	9.2000	9.2000	9.2000	0.000%	-6.957%
2021-04-19	9.2000	9.2000	9.2000	9.2000	0.000%	-6.957%
2021-04-16	9.2000	9.2000	9.2000	9.2000	-0.109%	-6.957%
2021-04-15	9.2100	9.2100	9.2100	9.2100	+0.327%	-7.058%
2021-04-14	9.1800	9.1800	9.1800	9.1800	0.000%	-6.754%
2021-04-13	9.1800	9.1800	9.1800	9.1800	0.000%	-6.754%
2021-04-12	9.1800	9.1800	9.1800	9.1800	0.000%	-6.754%
2021-04-09	9.1800	9.1800	9.1800	9.1800	0.000%	-6.754%
2021-04-08	9.1800	9.1800	9.1800	9.1800	+0.218%	-6.754%
2021-04-07	9.1600	9.1600	9.1600	9.1600	0.000%	-6.550%
2021-04-06	9.1600	9.1600	9.1600	9.1600	+0.109%	-6.550%
2021-04-05	9.1500	9.1500	9.1500	9.1500	0.000%	-6.448%
2021-04-01	9.1500	9.1500	9.1500	9.1500	+0.329%	-6.448%
2021-03-31	9.1200	9.1200	9.1200	9.1200	0.000%	-6.140%
2021-03-30	9.1200	9.1200	9.1200	9.1200	-0.328%	-6.140%
2021-03-29	9.1500	9.1500	9.1500	9.1500	0.000%	-6.448%
2021-03-26	9.1500	9.1500	9.1500	9.1500	-0.109%	-6.448%
2021-03-25	9.1600	9.1600	9.1600	9.1600	0.000%	-6.550%
2021-03-24	9.1600	9.1600	9.1600	9.1600	+0.109%	-6.550%
2021-03-23	9.1500	9.1500	9.1500	9.1500	+0.109%	-6.448%
2021-03-22	9.1400	9.1400	9.1400	9.1400	+0.219%	-6.346%
2021-03-19	9.1200	9.1200	9.1200	9.1200	+0.110%	-6.140%
2021-03-18	9.1100	9.1100	9.1100	9.1100	-0.110%	-6.037%
2021-03-17	9.1200	9.1200	9.1200	9.1200	-0.110%	-6.140%
2021-03-16	9.1300	9.1300	9.1300	9.1300	0.000%	-6.243%
2021-03-15	9.1300	9.1300	9.1300	9.1300	0.000%	-6.243%
2021-03-12	9.1300	9.1300	9.1300	9.1300	-0.219%	-6.243%
2021-03-11	9.1500	9.1500	9.1500	9.1500	+0.109%	-6.448%
2021-03-10	9.1400	9.1400	9.1400	9.1400	0.000%	-6.346%
2021-03-09	9.1400	9.1400	9.1400	9.1400	+0.110%	-6.346%
2021-03-08	9.1300	9.1300	9.1300	9.1300	-0.109%	-6.243%
2021-03-05	9.1400	9.1400	9.1400	9.1400	-0.218%	-6.346%
2021-03-04	9.1600	9.1600	9.1600	9.1600	-0.218%	-6.550%
2021-03-03	9.1800	9.1800	9.1800	9.1800	-0.109%	-6.754%
2021-03-02	9.1900	9.1900	9.1900	9.1900	+0.109%	-6.855%
2021-03-01	9.1800	9.1800	9.1800	9.1800	-0.109%	-6.754%
2021-02-26	9.1900	9.1900	9.1900	9.1900	+0.328%	-6.855%
2021-02-25	9.1600	9.1600	9.1600	9.1600	-0.651%	-6.550%
2021-02-24	9.2200	9.2200	9.2200	9.2200	0.000%	-7.158%
2021-02-23	9.2200	9.2200	9.2200	9.2200	-0.108%	-7.158%
2021-02-22	9.2300	9.2300	9.2300	9.2300	-0.108%	-7.259%
2021-02-19	9.2400	9.2400	9.2400	9.2400	0.000%	-7.359%
2021-02-18	9.2400	9.2400	9.2400	9.2400	0.000%	-7.359%
2021-02-17	9.2400	9.2400	9.2400	9.2400	+0.108%	-7.359%
2021-02-16	9.2300	9.2300	9.2300	9.2300	-0.216%	-7.259%
2021-02-12	9.2500	9.2500	9.2500	9.2500	-0.108%	-7.459%
2021-02-11	9.2600	9.2600	9.2600	9.2600	0.000%	-7.559%
2021-02-10	9.2600	9.2600	9.2600	9.2600	+0.216%	-7.559%
2021-02-09	9.2400	9.2400	9.2400	9.2400	+0.108%	-7.359%
2021-02-08	9.2300	9.2300	9.2300	9.2300	+0.108%	-7.259%
2021-02-05	9.2200	9.2200	9.2200	9.2200	+0.109%	-7.158%
2021-02-04	9.2100	9.2100	9.2100	9.2100	0.000%	-7.058%
2021-02-03	9.2100	9.2100	9.2100	9.2100	+0.109%	-7.058%
2021-02-02	9.2000	9.2000	9.2000	9.2000	0.000%	-6.957%
2021-02-01	9.2000	9.2000	9.2000	9.2000	-0.217%	-6.957%
2021-01-29	9.2200	9.2200	9.2200	9.2200	0.000%	-7.158%
2021-01-28	9.2200	9.2200	9.2200	9.2200	0.000%	-7.158%
2021-01-27	9.2200	9.2200	9.2200	9.2200	-0.108%	-7.158%
2021-01-26	9.2300	9.2300	9.2300	9.2300	0.000%	-7.259%
2021-01-25	9.2300	9.2300	9.2300	9.2300	+0.217%	-7.259%
2021-01-22	9.2100	9.2100	9.2100	9.2100	+0.109%	-7.058%
2021-01-21	9.2000	9.2000	9.2000	9.2000	-0.109%	-6.957%
2021-01-20	9.2100	9.2100	9.2100	9.2100	+0.218%	-7.058%
2021-01-19	9.1900	9.1900	9.1900	9.1900	+0.109%	-6.855%
2021-01-15	9.1800	9.1800	9.1800	9.1800	+0.218%	-6.754%
2021-01-14	9.1600	9.1600	9.1600	9.1600	0.000%	-6.550%
2021-01-13	9.1600	9.1600	9.1600	9.1600	+0.329%	-6.550%
2021-01-12	9.1300	9.1300	9.1300	9.1300	0.000%	-6.243%
2021-01-11	9.1300	9.1300	9.1300	9.1300	-0.109%	-6.243%
2021-01-08	9.1400	9.1400	9.1400	9.1400	+0.110%	-6.346%
2021-01-07	9.1300	9.1300	9.1300	9.1300	+0.110%	-6.243%
2021-01-06	9.1200	9.1200	9.1200	9.1200	-0.219%	-6.140%
2021-01-05	9.1400	9.1400	9.1400	9.1400	-0.109%	-6.346%
2021-01-04	9.1500	9.1500	9.1500	9.1500	0.000%	-6.448%
2020-12-31	9.1500	9.1500	9.1500	9.1500	+0.109%	-6.448%
2020-12-30	9.1400	9.1400	9.1400	9.1400	+0.110%	-6.346%
2020-12-29	9.1300	9.1300	9.1300	9.1300	0.000%	-6.243%
2020-12-28	9.1300	9.1300	9.1300	9.1300	-0.436%	-6.243%
2020-12-24	9.1700	9.1700	9.1700	9.1700	+0.109%	-6.652%
2020-12-23	9.1600	9.1600	9.1600	9.1600	0.000%	-6.550%
2020-12-22	9.1600	9.1600	9.1600	9.1600	+0.109%	-6.550%
2020-12-21	9.1500	9.1500	9.1500	9.1500	-0.109%	-6.448%
2020-12-18	9.1600	9.1600	9.1600	9.1600	+0.109%	-6.550%
2020-12-17	9.1500	9.1500	9.1500	9.1500	+0.109%	-6.448%
2020-12-16	9.1400	9.1400	9.1400	9.1400	0.000%	-6.346%
2020-12-15	9.1400	9.1400	9.1400	9.1400	+0.110%	-6.346%
2020-12-14	9.1300	9.1300	9.1300	9.1300	0.000%	-6.243%
2020-12-11	9.1300	9.1300	9.1300	9.1300	0.000%	-6.243%
2020-12-10	9.1300	9.1300	9.1300	9.1300	+0.110%	-6.243%
2020-12-09	9.1200	9.1200	9.1200	9.1200	0.000%	-6.140%
2020-12-08	9.1200	9.1200	9.1200	9.1200	+0.110%	-6.140%
2020-12-07	9.1100	9.1100	9.1100	9.1100	+0.110%	-6.037%
2020-12-04	9.1000	9.1000	9.1000	9.1000	0.000%	-5.934%
2020-12-03	9.1000	9.1000	9.1000	9.1000	+0.220%	-5.934%
2020-12-02	9.0800	9.0800	9.0800	9.0800	+0.110%	-5.727%
2020-12-01	9.0700	9.0700	9.0700	9.0700	0.000%	-5.623%
2020-11-30	9.0700	9.0700	9.0700	9.0700	0.000%	-5.623%
2020-11-27	9.0700	9.0700	9.0700	9.0700	-0.220%	-5.623%
2020-11-26	9.0900	9.0900	9.0900	9.0900	0.000%	-5.831%
2020-11-25	9.0900	9.0900	9.0900	9.0900	0.000%	-5.831%
2020-11-24	9.0900	9.0900	9.0900	9.0900	+0.110%	-5.831%
2020-11-23	9.0800	9.0800	9.0800	9.0800	+0.110%	-5.727%
2020-11-20	9.0700	9.0700	9.0700	9.0700	+0.110%	-5.623%
2020-11-19	9.0600	9.0600	9.0600	9.0600	+0.110%	-5.519%
2020-11-18	9.0500	9.0500	9.0500	9.0500	+0.221%	-5.414%
2020-11-17	9.0300	9.0300	9.0300	9.0300	+0.222%	-5.205%
2020-11-16	9.0100	9.0100	9.0100	9.0100	+0.111%	-4.994%
2020-11-13	9.0000	9.0000	9.0000	9.0000	0.000%	-4.889%
2020-11-12	9.0000	9.0000	9.0000	9.0000	+0.111%	-4.889%
2020-11-11	8.9900	8.9900	8.9900	8.9900	0.000%	-4.783%
2020-11-10	8.9900	8.9900	8.9900	8.9900	0.000%	-4.783%
2020-11-09	8.9900	8.9900	8.9900	8.9900	+0.335%	-4.783%
2020-11-06	8.9600	8.9600	8.9600	8.9600	-0.111%	-4.464%
2020-11-05	8.9700	8.9700	8.9700	8.9700	+0.336%	-4.571%
2020-11-04	8.9400	8.9400	8.9400	8.9400	+0.562%	-4.251%
2020-11-03	8.8900	8.8900	8.8900	8.8900	+0.113%	-3.712%
2020-11-02	8.8800	8.8800	8.8800	8.8800	+0.113%	-3.604%
2020-10-30	8.8700	8.8700	8.8700	8.8700	-0.113%	-3.495%
2020-10-29	8.8800	8.8800	8.8800	8.8800	-0.448%	-3.604%
2020-10-28	8.9200	8.9200	8.9200	8.9200	-0.224%	-4.036%
2020-10-27	8.9400	8.9400	8.9400	8.9400	+0.112%	-4.251%
2020-10-26	8.9300	8.9300	8.9300	8.9300	0.000%	-4.143%
2020-10-23	8.9300	8.9300	8.9300	8.9300	+0.112%	-4.143%
2020-10-22	8.9200	8.9200	8.9200	8.9200	-0.112%	-4.036%
2020-10-21	8.9300	8.9300	8.9300	8.9300	0.000%	-4.143%
2020-10-20	8.9300	8.9300	8.9300	8.9300	0.000%	-4.143%
2020-10-19	8.9300	8.9300	8.9300	8.9300	0.000%	-4.143%
2020-10-16	8.9300	8.9300	8.9300	8.9300	+0.112%	-4.143%
2020-10-15	8.9200	8.9200	8.9200	8.9200	-0.224%	-4.036%
2020-10-14	8.9400	8.9400	8.9400	8.9400	+0.112%	-4.251%
2020-10-13	8.9300	8.9300	8.9300	8.9300	+0.112%	-4.143%
2020-10-12	8.9200	8.9200	8.9200	8.9200	+0.112%	-4.036%
2020-10-09	8.9100	8.9100	8.9100	8.9100	0.000%	-3.928%
2020-10-08	8.9100	8.9100	8.9100	8.9100	+0.225%	-3.928%
2020-10-07	8.8900	8.8900	8.8900	8.8900	0.000%	-3.712%
2020-10-06	8.8900	8.8900	8.8900	8.8900	+0.225%	-3.712%
2020-10-05	8.8700	8.8700	8.8700	8.8700	-0.113%	-3.495%
2020-10-02	8.8800	8.8800	8.8800	8.8800	+0.113%	-3.604%

.dark-mode .tRJ0hx{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .tRJ0hx{ color: #333333; background-color: white; border: 2px solid #333333; }AFFIXYORKTOWN BOND FUND - CLASS Lmf NASDAQ

AFFIX
YORKTOWN BOND FUND - CLASS L
mf NASDAQ