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APIFX
YORKTOWN MASTER ALLOCATION FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

20.96USD+2.896%(+0.59)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	20.9600	20.9600	20.9600	20.9600	+2.896%	0.000%
2022-03-25	20.3700	20.3700	20.3700	20.3700	-0.731%	+2.896%
2022-03-24	20.5200	20.5200	20.5200	20.5200	+1.283%	+2.144%
2022-03-23	20.2600	20.2600	20.2600	20.2600	-1.698%	+3.455%
2022-03-22	20.6100	20.6100	20.6100	20.6100	+1.228%	+1.698%
2022-03-21	20.3600	20.3600	20.3600	20.3600	-0.828%	+2.947%
2022-03-18	20.5300	20.5300	20.5300	20.5300	+1.936%	+2.094%
2022-03-17	20.1400	20.1400	20.1400	20.1400	+1.975%	+4.071%
2022-03-16	19.7500	19.7500	19.7500	19.7500	+4.277%	+6.127%
2022-03-15	18.9400	18.9400	18.9400	18.9400	+1.992%	+10.665%
2022-03-14	18.5700	18.5700	18.5700	18.5700	-1.538%	+12.870%
2022-03-11	18.8600	18.8600	18.8600	18.8600	-2.077%	+11.135%
2022-03-10	19.2600	19.2600	19.2600	19.2600	-0.722%	+8.827%
2022-03-09	19.4000	19.4000	19.4000	19.4000	+3.467%	+8.041%
2022-03-08	18.7500	18.7500	18.7500	18.7500	-0.160%	+11.787%
2022-03-07	18.7800	18.7800	18.7800	18.7800	-3.345%	+11.608%
2022-03-04	19.4300	19.4300	19.4300	19.4300	-2.214%	+7.874%
2022-03-03	19.8700	19.8700	19.8700	19.8700	-1.877%	+5.486%
2022-03-02	20.2500	20.2500	20.2500	20.2500	+1.606%	+3.506%
2022-03-01	19.9300	19.9300	19.9300	19.9300	-1.726%	+5.168%
2022-02-28	20.2800	20.2800	20.2800	20.2800	+0.595%	+3.353%
2022-02-25	20.1600	20.1600	20.1600	20.1600	+2.439%	+3.968%
2022-02-24	19.6800	19.6800	19.6800	19.6800	+2.714%	+6.504%
2022-02-23	19.1600	19.1600	19.1600	19.1600	-1.945%	+9.395%
2022-02-22	19.5400	19.5400	19.5400	19.5400	-1.363%	+7.267%
2022-02-18	19.8100	19.8100	19.8100	19.8100	-1.246%	+5.805%
2022-02-17	20.0600	20.0600	20.0600	20.0600	-2.669%	+4.487%
2022-02-16	20.6100	20.6100	20.6100	20.6100	-0.338%	+1.698%
2022-02-15	20.6800	20.6800	20.6800	20.6800	+2.579%	+1.354%
2022-02-14	20.1600	20.1600	20.1600	20.1600	-0.592%	+3.968%
2022-02-11	20.2800	20.2800	20.2800	20.2800	-1.887%	+3.353%
2022-02-10	20.6700	20.6700	20.6700	20.6700	-1.759%	+1.403%
2022-02-09	21.0400	21.0400	21.0400	21.0400	+2.434%	-0.380%
2022-02-08	20.5400	20.5400	20.5400	20.5400	+1.282%	+2.045%
2022-02-07	20.2800	20.2800	20.2800	20.2800	-0.049%	+3.353%
2022-02-04	20.2900	20.2900	20.2900	20.2900	+1.197%	+3.302%
2022-02-03	20.0500	20.0500	20.0500	20.0500	-2.623%	+4.539%
2022-02-02	20.5900	20.5900	20.5900	20.5900	-0.627%	+1.797%
2022-02-01	20.7200	20.7200	20.7200	20.7200	+1.320%	+1.158%
2022-01-31	20.4500	20.4500	20.4500	20.4500	+3.544%	+2.494%
2022-01-28	19.7500	19.7500	19.7500	19.7500	+2.120%	+6.127%
2022-01-27	19.3400	19.3400	19.3400	19.3400	-1.678%	+8.376%
2022-01-26	19.6700	19.6700	19.6700	19.6700	-0.757%	+6.558%
2022-01-25	19.8200	19.8200	19.8200	19.8200	-2.172%	+5.752%
2022-01-24	20.2600	20.2600	20.2600	20.2600	+1.351%	+3.455%
2022-01-21	19.9900	19.9900	19.9900	19.9900	-2.345%	+4.852%
2022-01-20	20.4700	20.4700	20.4700	20.4700	-1.207%	+2.394%
2022-01-19	20.7200	20.7200	20.7200	20.7200	-0.814%	+1.158%
2022-01-18	20.8900	20.8900	20.8900	20.8900	-2.520%	+0.335%
2022-01-14	21.4300	21.4300	21.4300	21.4300	-0.649%	-2.193%
2022-01-13	21.5700	21.5700	21.5700	21.5700	-2.044%	-2.828%
2022-01-12	22.0200	22.0200	22.0200	22.0200	-0.136%	-4.814%
2022-01-11	22.0500	22.0500	22.0500	22.0500	+1.147%	-4.943%
2022-01-10	21.8000	21.8000	21.8000	21.8000	-0.593%	-3.853%
2022-01-07	21.9300	21.9300	21.9300	21.9300	-1.261%	-4.423%
2022-01-06	22.2100	22.2100	22.2100	22.2100	+0.090%	-5.628%
2022-01-05	22.1900	22.1900	22.1900	22.1900	-3.100%	-5.543%
2022-01-04	22.9000	22.9000	22.9000	22.9000	-0.994%	-8.472%
2022-01-03	23.1300	23.1300	23.1300	23.1300	-0.216%	-9.382%
2021-12-31	23.1800	23.1800	23.1800	23.1800	-0.172%	-9.577%
2021-12-30	23.2200	23.2200	23.2200	23.2200	+0.302%	-9.733%
2021-12-29	23.1500	23.1500	23.1500	23.1500	+0.043%	-9.460%
2021-12-28	23.1400	23.1400	23.1400	23.1400	-0.516%	-9.421%
2021-12-27	23.2600	23.2600	23.2600	23.2600	+1.086%	-9.888%
2021-12-23	23.0100	23.0100	23.0100	23.0100	+0.788%	-8.909%
2021-12-22	22.8300	22.8300	22.8300	22.8300	+0.928%	-8.191%
2021-12-21	22.6200	22.6200	22.6200	22.6200	+2.446%	-7.339%
2021-12-20	22.0800	22.0800	22.0800	22.0800	-1.517%	-5.072%
2021-12-17	22.4200	22.4200	22.4200	22.4200	+0.224%	-6.512%
2021-12-16	22.3700	22.3700	22.3700	22.3700	-1.670%	-6.303%
2021-12-15	22.7500	22.7500	22.7500	22.7500	+1.699%	-7.868%
2021-12-14	22.3700	22.3700	22.3700	22.3700	-1.105%	-6.303%
2021-12-13	22.6200	22.6200	22.6200	22.6200	-1.093%	-7.339%
2021-12-10	22.8700	22.8700	22.8700	22.8700	-0.044%	-8.352%
2021-12-09	22.8800	22.8800	22.8800	22.8800	-1.845%	-8.392%
2021-12-08	23.3100	23.3100	23.3100	23.3100	-3.956%	-10.082%
2021-12-07	24.2700	24.2700	24.2700	24.2700	+2.926%	-13.638%
2021-12-06	23.5800	23.5800	23.5800	23.5800	+0.726%	-11.111%
2021-12-03	23.4100	23.4100	23.4100	23.4100	-2.132%	-10.466%
2021-12-02	23.9200	23.9200	23.9200	23.9200	+1.571%	-12.375%
2021-12-01	23.5500	23.5500	23.5500	23.5500	-2.201%	-10.998%
2021-11-30	24.0800	24.0800	24.0800	24.0800	-1.914%	-12.957%
2021-11-29	24.5500	24.5500	24.5500	24.5500	+0.532%	-14.623%
2021-11-26	24.4200	24.4200	24.4200	24.4200	-1.928%	-14.169%
2021-11-24	24.9000	24.9000	24.9000	24.9000	+0.201%	-15.823%
2021-11-23	24.8500	24.8500	24.8500	24.8500	-0.759%	-15.654%
2021-11-22	25.0400	25.0400	25.0400	25.0400	-1.378%	-16.294%
2021-11-19	25.3900	25.3900	25.3900	25.3900	-0.353%	-17.448%
2021-11-18	25.4800	25.4800	25.4800	25.4800	-0.078%	-17.739%
2021-11-17	25.5000	25.5000	25.5000	25.5000	-0.817%	-17.804%
2021-11-16	25.7100	25.7100	25.7100	25.7100	+0.626%	-18.475%
2021-11-15	25.5500	25.5500	25.5500	25.5500	-0.078%	-17.965%
2021-11-12	25.5700	25.5700	25.5700	25.5700	+0.788%	-18.029%
2021-11-11	25.3700	25.3700	25.3700	25.3700	+0.835%	-17.383%
2021-11-10	25.1600	25.1600	25.1600	25.1600	-1.642%	-16.693%
2021-11-09	25.5800	25.5800	25.5800	25.5800	+0.078%	-18.061%
2021-11-08	25.5600	25.5600	25.5600	25.5600	+0.630%	-17.997%
2021-11-05	25.4000	25.4000	25.4000	25.4000	-0.118%	-17.480%
2021-11-04	25.4300	25.4300	25.4300	25.4300	+0.276%	-17.578%
2021-11-03	25.3600	25.3600	25.3600	25.3600	+0.675%	-17.350%
2021-11-02	25.1900	25.1900	25.1900	25.1900	-0.079%	-16.792%
2021-11-01	25.2100	25.2100	25.2100	25.2100	+1.042%	-16.858%
2021-10-29	24.9500	24.9500	24.9500	24.9500	+0.040%	-15.992%
2021-10-28	24.9400	24.9400	24.9400	24.9400	+1.589%	-15.958%
2021-10-27	24.5500	24.5500	24.5500	24.5500	-1.287%	-14.623%
2021-10-26	24.8700	24.8700	24.8700	24.8700	0.000%	-15.722%
2021-10-25	24.8700	24.8700	24.8700	24.8700	+0.566%	-15.722%
2021-10-22	24.7300	24.7300	24.7300	24.7300	+0.081%	-15.245%
2021-10-21	24.7100	24.7100	24.7100	24.7100	+0.693%	-15.176%
2021-10-20	24.5400	24.5400	24.5400	24.5400	+0.286%	-14.588%
2021-10-19	24.4700	24.4700	24.4700	24.4700	+0.783%	-14.344%
2021-10-18	24.2800	24.2800	24.2800	24.2800	+0.497%	-13.674%
2021-10-15	24.1600	24.1600	24.1600	24.1600	+0.207%	-13.245%
2021-10-14	24.1100	24.1100	24.1100	24.1100	+1.559%	-13.065%
2021-10-13	23.7400	23.7400	23.7400	23.7400	+0.764%	-11.710%
2021-10-12	23.5600	23.5600	23.5600	23.5600	+0.469%	-11.036%
2021-10-11	23.4500	23.4500	23.4500	23.4500	-0.593%	-10.618%
2021-10-08	23.5900	23.5900	23.5900	23.5900	-0.757%	-11.149%
2021-10-07	23.7700	23.7700	23.7700	23.7700	+1.408%	-11.822%
2021-10-06	23.4400	23.4400	23.4400	23.4400	0.000%	-10.580%
2021-10-05	23.4400	23.4400	23.4400	23.4400	+0.861%	-10.580%
2021-10-04	23.2400	23.2400	23.2400	23.2400	-1.692%	-9.811%
2021-10-01	23.6400	23.6400	23.6400	23.6400	+0.767%	-11.337%
2021-09-30	23.4600	23.4600	23.4600	23.4600	-0.971%	-10.656%
2021-09-29	23.6900	23.6900	23.6900	23.6900	-0.337%	-11.524%
2021-09-28	23.7700	23.7700	23.7700	23.7700	-2.542%	-11.822%
2021-09-27	24.3900	24.3900	24.3900	24.3900	-0.530%	-14.063%
2021-09-24	24.5200	24.5200	24.5200	24.5200	-0.325%	-14.519%
2021-09-23	24.6000	24.6000	24.6000	24.6000	+1.235%	-14.797%
2021-09-22	24.3000	24.3000	24.3000	24.3000	+1.208%	-13.745%
2021-09-21	24.0100	24.0100	24.0100	24.0100	+0.292%	-12.703%
2021-09-20	23.9400	23.9400	23.9400	23.9400	-2.166%	-12.448%
2021-09-17	24.4700	24.4700	24.4700	24.4700	-0.204%	-14.344%
2021-09-16	24.5200	24.5200	24.5200	24.5200	+0.245%	-14.519%
2021-09-15	24.4600	24.4600	24.4600	24.4600	+0.866%	-14.309%
2021-09-14	24.2500	24.2500	24.2500	24.2500	-0.411%	-13.567%
2021-09-13	24.3500	24.3500	24.3500	24.3500	-0.450%	-13.922%
2021-09-10	24.4600	24.4600	24.4600	24.4600	-0.529%	-14.309%
2021-09-09	24.5900	24.5900	24.5900	24.5900	0.000%	-14.762%
2021-09-08	24.5900	24.5900	24.5900	24.5900	-0.606%	-14.762%
2021-09-07	24.7400	24.7400	24.7400	24.7400	-0.722%	-15.279%
2021-09-03	24.9200	24.9200	24.9200	24.9200	+0.040%	-15.891%
2021-09-02	24.9100	24.9100	24.9100	24.9100	+0.565%	-15.857%
2021-09-01	24.7700	24.7700	24.7700	24.7700	+0.568%	-15.382%
2021-08-31	24.6300	24.6300	24.6300	24.6300	-0.162%	-14.901%
2021-08-30	24.6700	24.6700	24.6700	24.6700	+0.203%	-15.039%
2021-08-27	24.6200	24.6200	24.6200	24.6200	+1.400%	-14.866%
2021-08-26	24.2800	24.2800	24.2800	24.2800	-0.655%	-13.674%
2021-08-25	24.4400	24.4400	24.4400	24.4400	+0.411%	-14.239%
2021-08-24	24.3400	24.3400	24.3400	24.3400	+0.787%	-13.887%
2021-08-23	24.1500	24.1500	24.1500	24.1500	+1.215%	-13.209%
2021-08-20	23.8600	23.8600	23.8600	23.8600	+1.102%	-12.154%
2021-08-19	23.6000	23.6000	23.6000	23.6000	-0.632%	-11.186%
2021-08-18	23.7500	23.7500	23.7500	23.7500	-0.628%	-11.747%
2021-08-17	23.9000	23.9000	23.9000	23.9000	-1.035%	-12.301%
2021-08-16	24.1500	24.1500	24.1500	24.1500	-0.207%	-13.209%
2021-08-13	24.2000	24.2000	24.2000	24.2000	-0.247%	-13.388%
2021-08-12	24.2600	24.2600	24.2600	24.2600	+0.289%	-13.603%
2021-08-11	24.1900	24.1900	24.1900	24.1900	+0.249%	-13.353%
2021-08-10	24.1300	24.1300	24.1300	24.1300	-0.207%	-13.137%
2021-08-09	24.1800	24.1800	24.1800	24.1800	-0.041%	-13.317%
2021-08-06	24.1900	24.1900	24.1900	24.1900	-0.330%	-13.353%
2021-08-05	24.2700	24.2700	24.2700	24.2700	+0.957%	-13.638%
2021-08-04	24.0400	24.0400	24.0400	24.0400	-0.125%	-12.812%
2021-08-03	24.0700	24.0700	24.0700	24.0700	+0.459%	-12.921%
2021-08-02	23.9600	23.9600	23.9600	23.9600	-0.250%	-12.521%
2021-07-30	24.0200	24.0200	24.0200	24.0200	-0.208%	-12.739%
2021-07-29	24.0700	24.0700	24.0700	24.0700	+0.965%	-12.921%
2021-07-28	23.8400	23.8400	23.8400	23.8400	+0.718%	-12.081%
2021-07-27	23.6700	23.6700	23.6700	23.6700	-0.588%	-11.449%
2021-07-26	23.8100	23.8100	23.8100	23.8100	-0.293%	-11.970%
2021-07-23	23.8800	23.8800	23.8800	23.8800	+0.930%	-12.228%
2021-07-22	23.6600	23.6600	23.6600	23.6600	-0.169%	-11.412%
2021-07-21	23.7000	23.7000	23.7000	23.7000	+1.196%	-11.561%
2021-07-20	23.4200	23.4200	23.4200	23.4200	+2.092%	-10.504%
2021-07-19	22.9400	22.9400	22.9400	22.9400	-0.950%	-8.631%
2021-07-16	23.1600	23.1600	23.1600	23.1600	-0.729%	-9.499%
2021-07-15	23.3300	23.3300	23.3300	23.3300	-0.512%	-10.159%
2021-07-14	23.4500	23.4500	23.4500	23.4500	-0.804%	-10.618%
2021-07-13	23.6400	23.6400	23.6400	23.6400	-0.839%	-11.337%
2021-07-12	23.8400	23.8400	23.8400	23.8400	+0.379%	-12.081%
2021-07-06	23.7500	23.7500	23.7500	23.7500	-0.336%	-11.747%
2021-07-02	23.8300	23.8300	23.8300	23.8300	+0.042%	-12.044%
2021-07-01	23.8200	23.8200	23.8200	23.8200	+0.253%	-12.007%
2021-06-30	23.7600	23.7600	23.7600	23.7600	-0.252%	-11.785%
2021-06-29	23.8200	23.8200	23.8200	23.8200	+0.337%	-12.007%
2021-06-28	23.7400	23.7400	23.7400	23.7400	+0.593%	-11.710%
2021-06-25	23.6000	23.6000	23.6000	23.6000	+0.340%	-11.186%
2021-06-24	23.5200	23.5200	23.5200	23.5200	+0.901%	-10.884%
2021-06-23	23.3100	23.3100	23.3100	23.3100	+0.172%	-10.082%
2021-06-22	23.2700	23.2700	23.2700	23.2700	+0.692%	-9.927%
2021-06-21	23.1100	23.1100	23.1100	23.1100	+1.449%	-9.303%
2021-06-18	22.7800	22.7800	22.7800	22.7800	-1.171%	-7.989%
2021-06-17	23.0500	23.0500	23.0500	23.0500	-0.087%	-9.067%
2021-06-16	23.0700	23.0700	23.0700	23.0700	-0.646%	-9.146%
2021-06-15	23.2200	23.2200	23.2200	23.2200	-0.343%	-9.733%
2021-06-14	23.3000	23.3000	23.3000	23.3000	-0.086%	-10.043%
2021-06-11	23.3200	23.3200	23.3200	23.3200	+0.517%	-10.120%
2021-06-10	23.2000	23.2000	23.2000	23.2000	+0.259%	-9.655%
2021-06-09	23.1400	23.1400	23.1400	23.1400	-0.387%	-9.421%
2021-06-08	23.2300	23.2300	23.2300	23.2300	+0.389%	-9.772%
2021-06-07	23.1400	23.1400	23.1400	23.1400	+0.217%	-9.421%
2021-06-04	23.0900	23.0900	23.0900	23.0900	+0.830%	-9.225%
2021-06-03	22.9000	22.9000	22.9000	22.9000	-0.823%	-8.472%
2021-06-02	23.0900	23.0900	23.0900	23.0900	-0.216%	-9.225%
2021-06-01	23.1400	23.1400	23.1400	23.1400	0.000%	-9.421%
2021-05-28	23.1400	23.1400	23.1400	23.1400	+0.130%	-9.421%
2021-05-27	23.1100	23.1100	23.1100	23.1100	+0.478%	-9.303%
2021-05-26	23.0000	23.0000	23.0000	23.0000	+0.656%	-8.870%
2021-05-24	22.8500	22.8500	22.8500	22.8500	+0.750%	-8.271%
2021-05-21	22.6800	22.6800	22.6800	22.6800	0.000%	-7.584%
2021-05-20	22.6800	22.6800	22.6800	22.6800	+1.431%	-7.584%
2021-05-19	22.3600	22.3600	22.3600	22.3600	-0.445%	-6.261%
2021-05-18	22.4600	22.4600	22.4600	22.4600	-0.399%	-6.679%
2021-05-17	22.5500	22.5500	22.5500	22.5500	-0.354%	-7.051%
2021-05-14	22.6300	22.6300	22.6300	22.6300	+1.937%	-7.380%
2021-05-13	22.2000	22.2000	22.2000	22.2000	+0.680%	-5.586%
2021-05-12	22.0500	22.0500	22.0500	22.0500	-2.735%	-4.943%
2021-05-11	22.6700	22.6700	22.6700	22.6700	-0.527%	-7.543%
2021-05-10	22.7900	22.7900	22.7900	22.7900	-1.810%	-8.030%
2021-05-07	23.2100	23.2100	23.2100	23.2100	+1.133%	-9.694%
2021-05-06	22.9500	22.9500	22.9500	22.9500	-0.304%	-8.671%
2021-05-05	23.0200	23.0200	23.0200	23.0200	-0.217%	-8.949%
2021-05-04	23.0700	23.0700	23.0700	23.0700	-1.157%	-9.146%
2021-05-03	23.3400	23.3400	23.3400	23.3400	-0.086%	-10.197%
2021-04-30	23.3600	23.3600	23.3600	23.3600	-0.933%	-10.274%
2021-04-29	23.5800	23.5800	23.5800	23.5800	-0.127%	-11.111%
2021-04-28	23.6100	23.6100	23.6100	23.6100	-0.169%	-11.224%
2021-04-27	23.6500	23.6500	23.6500	23.6500	0.000%	-11.374%
2021-04-26	23.6500	23.6500	23.6500	23.6500	+0.767%	-11.374%
2021-04-23	23.4700	23.4700	23.4700	23.4700	+1.339%	-10.695%
2021-04-22	23.1600	23.1600	23.1600	23.1600	-0.301%	-9.499%
2021-04-21	23.2300	23.2300	23.2300	23.2300	+1.264%	-9.772%
2021-04-20	22.9400	22.9400	22.9400	22.9400	-1.206%	-8.631%
2021-04-19	23.2200	23.2200	23.2200	23.2200	-0.981%	-9.733%
2021-04-16	23.4500	23.4500	23.4500	23.4500	+0.128%	-10.618%
2021-04-15	23.4200	23.4200	23.4200	23.4200	+0.688%	-10.504%
2021-04-14	23.2600	23.2600	23.2600	23.2600	-0.086%	-9.888%
2021-04-13	23.2800	23.2800	23.2800	23.2800	+0.431%	-9.966%
2021-04-12	23.1800	23.1800	23.1800	23.1800	-0.215%	-9.577%
2021-04-09	23.2300	23.2300	23.2300	23.2300	+0.346%	-9.772%
2021-04-08	23.1500	23.1500	23.1500	23.1500	+0.871%	-9.460%
2021-04-07	22.9500	22.9500	22.9500	22.9500	-0.821%	-8.671%
2021-04-06	23.1400	23.1400	23.1400	23.1400	+0.217%	-9.421%
2021-04-05	23.0900	23.0900	23.0900	23.0900	+0.830%	-9.225%
2021-04-01	22.9000	22.9000	22.9000	22.9000	+1.417%	-8.472%
2021-03-31	22.5800	22.5800	22.5800	22.5800	+0.984%	-7.174%
2021-03-30	22.3600	22.3600	22.3600	22.3600	+0.812%	-6.261%
2021-03-29	22.1800	22.1800	22.1800	22.1800	-1.203%	-5.500%
2021-03-26	22.4500	22.4500	22.4500	22.4500	+1.538%	-6.637%
2021-03-25	22.1100	22.1100	22.1100	22.1100	+0.500%	-5.201%
2021-03-24	22.0000	22.0000	22.0000	22.0000	-2.135%	-4.727%
2021-03-23	22.4800	22.4800	22.4800	22.4800	-1.791%	-6.762%
2021-03-22	22.8900	22.8900	22.8900	22.8900	+0.175%	-8.432%
2021-03-19	22.8500	22.8500	22.8500	22.8500	+0.572%	-8.271%
2021-03-18	22.7200	22.7200	22.7200	22.7200	-2.195%	-7.746%
2021-03-17	23.2300	23.2300	23.2300	23.2300	+0.432%	-9.772%
2021-03-16	23.1300	23.1300	23.1300	23.1300	-0.815%	-9.382%
2021-03-15	23.3200	23.3200	23.3200	23.3200	+0.821%	-10.120%
2021-03-12	23.1300	23.1300	23.1300	23.1300	+0.130%	-9.382%
2021-03-11	23.1000	23.1000	23.1000	23.1000	+2.394%	-9.264%
2021-03-10	22.5600	22.5600	22.5600	22.5600	+0.849%	-7.092%
2021-03-09	22.3700	22.3700	22.3700	22.3700	+2.146%	-6.303%
2021-03-08	21.9000	21.9000	21.9000	21.9000	-0.995%	-4.292%
2021-03-05	22.1200	22.1200	22.1200	22.1200	+1.421%	-5.244%
2021-03-04	21.8100	21.8100	21.8100	21.8100	-2.937%	-3.897%
2021-03-03	22.4700	22.4700	22.4700	22.4700	-2.219%	-6.720%
2021-03-02	22.9800	22.9800	22.9800	22.9800	-1.331%	-8.790%
2021-03-01	23.2900	23.2900	23.2900	23.2900	+2.826%	-10.004%
2021-02-26	22.6500	22.6500	22.6500	22.6500	+0.221%	-7.461%
2021-02-25	22.6000	22.6000	22.6000	22.6000	-2.796%	-7.257%
2021-02-24	23.2500	23.2500	23.2500	23.2500	+1.043%	-9.849%
2021-02-23	23.0100	23.0100	23.0100	23.0100	-0.776%	-8.909%
2021-02-22	23.1900	23.1900	23.1900	23.1900	-1.986%	-9.616%
2021-02-19	23.6600	23.6600	23.6600	23.6600	+1.241%	-11.412%
2021-02-18	23.3700	23.3700	23.3700	23.3700	-0.806%	-10.312%
2021-02-17	23.5600	23.5600	23.5600	23.5600	-0.883%	-11.036%
2021-02-16	23.7700	23.7700	23.7700	23.7700	-0.377%	-11.822%
2021-02-12	23.8600	23.8600	23.8600	23.8600	+0.675%	-12.154%
2021-02-11	23.7000	23.7000	23.7000	23.7000	+0.680%	-11.561%
2021-02-10	23.5400	23.5400	23.5400	23.5400	-0.170%	-10.960%
2021-02-09	23.5800	23.5800	23.5800	23.5800	+0.554%	-11.111%
2021-02-08	23.4500	23.4500	23.4500	23.4500	+1.427%	-10.618%
2021-02-05	23.1200	23.1200	23.1200	23.1200	+0.961%	-9.343%
2021-02-04	22.9000	22.9000	22.9000	22.9000	+1.327%	-8.472%
2021-02-03	22.6000	22.6000	22.6000	22.6000	-0.177%	-7.257%
2021-02-02	22.6400	22.6400	22.6400	22.6400	+1.525%	-7.420%
2021-02-01	22.3000	22.3000	22.3000	22.3000	+1.734%	-6.009%
2021-01-29	21.9200	21.9200	21.9200	21.9200	-1.748%	-4.380%
2021-01-28	22.3100	22.3100	22.3100	22.3100	+0.768%	-6.051%
2021-01-27	22.1400	22.1400	22.1400	22.1400	-2.381%	-5.330%
2021-01-26	22.6800	22.6800	22.6800	22.6800	-0.657%	-7.584%
2021-01-25	22.8300	22.8300	22.8300	22.8300	-0.349%	-8.191%
2021-01-22	22.9100	22.9100	22.9100	22.9100	+0.219%	-8.512%
2021-01-21	22.8600	22.8600	22.8600	22.8600	-0.262%	-8.311%
2021-01-20	22.9200	22.9200	22.9200	22.9200	+0.747%	-8.551%
2021-01-19	22.7500	22.7500	22.7500	22.7500	+1.156%	-7.868%
2021-01-15	22.4900	22.4900	22.4900	22.4900	-1.099%	-6.803%
2021-01-14	22.7400	22.7400	22.7400	22.7400	+0.753%	-7.828%
2021-01-13	22.5700	22.5700	22.5700	22.5700	-0.177%	-7.133%
2021-01-12	22.6100	22.6100	22.6100	22.6100	+0.713%	-7.298%
2021-01-11	22.4500	22.4500	22.4500	22.4500	-0.178%	-6.637%
2021-01-08	22.4900	22.4900	22.4900	22.4900	+0.312%	-6.803%
2021-01-07	22.4200	22.4200	22.4200	22.4200	+2.188%	-6.512%
2021-01-06	21.9400	21.9400	21.9400	21.9400	+1.574%	-4.467%
2021-01-05	21.6000	21.6000	21.6000	21.6000	+1.171%	-2.963%
2021-01-04	21.3500	21.3500	21.3500	21.3500	-1.112%	-1.827%
2020-12-31	21.5900	21.5900	21.5900	21.5900	+0.139%	-2.918%
2020-12-30	21.5600	21.5600	21.5600	21.5600	+0.748%	-2.783%
2020-12-29	21.4000	21.4000	21.4000	21.4000	-0.834%	-2.056%
2020-12-28	21.5800	21.5800	21.5800	21.5800	0.000%	-2.873%
2020-12-24	21.5800	21.5800	21.5800	21.5800	+0.139%	-2.873%
2020-12-23	21.5500	21.5500	21.5500	21.5500	+0.279%	-2.738%
2020-12-22	21.4900	21.4900	21.4900	21.4900	+0.514%	-2.466%
2020-12-21	21.3800	21.3800	21.3800	21.3800	-0.233%	-1.964%
2020-12-18	21.4300	21.4300	21.4300	21.4300	+0.140%	-2.193%
2020-12-17	21.4000	21.4000	21.4000	21.4000	+1.326%	-2.056%
2020-12-16	21.1200	21.1200	21.1200	21.1200	+0.190%	-0.758%
2020-12-15	21.0800	21.0800	21.0800	21.0800	+1.444%	-0.569%
2020-12-14	20.7800	20.7800	20.7800	20.7800	-0.192%	+0.866%
2020-12-11	20.8200	20.8200	20.8200	20.8200	0.000%	+0.672%
2020-12-10	20.8200	20.8200	20.8200	20.8200	+0.531%	+0.672%
2020-12-09	20.7100	20.7100	20.7100	20.7100	-0.719%	+1.207%
2020-12-08	20.8600	20.8600	20.8600	20.8600	-3.959%	+0.479%
2020-12-07	21.7200	21.7200	21.7200	21.7200	0.000%	-3.499%
2020-12-04	21.7200	21.7200	21.7200	21.7200	+0.976%	-3.499%
2020-12-03	21.5100	21.5100	21.5100	21.5100	+0.186%	-2.557%
2020-12-02	21.4700	21.4700	21.4700	21.4700	-0.464%	-2.375%
2020-12-01	21.5700	21.5700	21.5700	21.5700	+0.747%	-2.828%
2020-11-30	21.4100	21.4100	21.4100	21.4100	-0.419%	-2.102%
2020-11-27	21.5000	21.5000	21.5000	21.5000	+0.986%	-2.512%
2020-11-26	21.2900	21.2900	21.2900	21.2900	0.000%	-1.550%
2020-11-25	21.2900	21.2900	21.2900	21.2900	-0.281%	-1.550%
2020-11-24	21.3500	21.3500	21.3500	21.3500	+0.660%	-1.827%
2020-11-23	21.2100	21.2100	21.2100	21.2100	+0.664%	-1.179%
2020-11-20	21.0700	21.0700	21.0700	21.0700	0.000%	-0.522%
2020-11-19	21.0700	21.0700	21.0700	21.0700	+0.573%	-0.522%
2020-11-18	20.9500	20.9500	20.9500	20.9500	-0.992%	+0.048%
2020-11-17	21.1600	21.1600	21.1600	21.1600	-0.094%	-0.945%
2020-11-16	21.1800	21.1800	21.1800	21.1800	+1.050%	-1.039%
2020-11-13	20.9600	20.9600	20.9600	20.9600	+1.256%	0.000%
2020-11-12	20.7000	20.7000	20.7000	20.7000	-1.099%	+1.256%
2020-11-11	20.9300	20.9300	20.9300	20.9300	+0.867%	+0.143%
2020-11-10	20.7500	20.7500	20.7500	20.7500	+0.290%	+1.012%
2020-11-09	20.6900	20.6900	20.6900	20.6900	+0.339%	+1.305%
2020-11-06	20.6200	20.6200	20.6200	20.6200	0.000%	+1.649%
2020-11-05	20.6200	20.6200	20.6200	20.6200	+2.282%	+1.649%
2020-11-04	20.1600	20.1600	20.1600	20.1600	+1.459%	+3.968%
2020-11-03	19.8700	19.8700	19.8700	19.8700	+2.317%	+5.486%
2020-11-02	19.4200	19.4200	19.4200	19.4200	+1.463%	+7.930%
2020-10-30	19.1400	19.1400	19.1400	19.1400	-1.238%	+9.509%
2020-10-29	19.3800	19.3800	19.3800	19.3800	+0.728%	+8.153%
2020-10-28	19.2400	19.2400	19.2400	19.2400	-2.828%	+8.940%
2020-10-27	19.8000	19.8000	19.8000	19.8000	-0.452%	+5.859%
2020-10-26	19.8900	19.8900	19.8900	19.8900	-1.681%	+5.380%
2020-10-23	20.2300	20.2300	20.2300	20.2300	+0.248%	+3.609%
2020-10-22	20.1800	20.1800	20.1800	20.1800	+0.348%	+3.865%
2020-10-21	20.1100	20.1100	20.1100	20.1100	-0.740%	+4.227%
2020-10-20	20.2600	20.2600	20.2600	20.2600	+0.297%	+3.455%
2020-10-19	20.2000	20.2000	20.2000	20.2000	-1.222%	+3.762%
2020-10-16	20.4500	20.4500	20.4500	20.4500	+0.049%	+2.494%
2020-10-15	20.4400	20.4400	20.4400	20.4400	+0.294%	+2.544%
2020-10-14	20.3800	20.3800	20.3800	20.3800	-0.245%	+2.846%
2020-10-13	20.4300	20.4300	20.4300	20.4300	-0.536%	+2.594%
2020-10-12	20.5400	20.5400	20.5400	20.5400	+0.736%	+2.045%
2020-10-09	20.3900	20.3900	20.3900	20.3900	+0.841%	+2.795%
2020-10-08	20.2200	20.2200	20.2200	20.2200	+0.898%	+3.660%
2020-10-07	20.0400	20.0400	20.0400	20.0400	+1.674%	+4.591%
2020-10-06	19.7100	19.7100	19.7100	19.7100	-0.755%	+6.342%
2020-10-05	19.8600	19.8600	19.8600	19.8600	+1.794%	+5.539%

.dark-mode .DKDqt2{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .DKDqt2{ color: #333333; background-color: white; border: 2px solid #333333; }APIFXYORKTOWN MASTER ALLOCATION FUND CLASS Amf NASDAQ

APIFX
YORKTOWN MASTER ALLOCATION FUND CLASS A
mf NASDAQ