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APIGX
YORKTOWN CAPITAL APPRECIATION FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

31.84USD+3.511%(+1.08)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	31.8400	31.8400	31.8400	31.8400	+3.511%	0.000%
2022-03-25	30.7600	30.7600	30.7600	30.7600	-1.125%	+3.511%
2022-03-24	31.1100	31.1100	31.1100	31.1100	+1.567%	+2.347%
2022-03-23	30.6300	30.6300	30.6300	30.6300	-1.480%	+3.950%
2022-03-22	31.0900	31.0900	31.0900	31.0900	+2.270%	+2.412%
2022-03-21	30.4000	30.4000	30.4000	30.4000	-0.848%	+4.737%
2022-03-18	30.6600	30.6600	30.6600	30.6600	+2.817%	+3.849%
2022-03-17	29.8200	29.8200	29.8200	29.8200	+3.183%	+6.774%
2022-03-16	28.9000	28.9000	28.9000	28.9000	+5.244%	+10.173%
2022-03-15	27.4600	27.4600	27.4600	27.4600	+2.693%	+15.950%
2022-03-14	26.7400	26.7400	26.7400	26.7400	-2.975%	+19.073%
2022-03-11	27.5600	27.5600	27.5600	27.5600	-3.298%	+15.530%
2022-03-10	28.5000	28.5000	28.5000	28.5000	-0.938%	+11.719%
2022-03-09	28.7700	28.7700	28.7700	28.7700	+3.676%	+10.671%
2022-03-08	27.7500	27.7500	27.7500	27.7500	-0.359%	+14.739%
2022-03-07	27.8500	27.8500	27.8500	27.8500	-3.097%	+14.327%
2022-03-04	28.7400	28.7400	28.7400	28.7400	-2.145%	+10.786%
2022-03-03	29.3700	29.3700	29.3700	29.3700	-2.652%	+8.410%
2022-03-02	30.1700	30.1700	30.1700	30.1700	+0.701%	+5.535%
2022-03-01	29.9600	29.9600	29.9600	29.9600	-1.382%	+6.275%
2022-02-28	30.3800	30.3800	30.3800	30.3800	+1.639%	+4.806%
2022-02-25	29.8900	29.8900	29.8900	29.8900	+2.048%	+6.524%
2022-02-24	29.2900	29.2900	29.2900	29.2900	+4.682%	+8.706%
2022-02-23	27.9800	27.9800	27.9800	27.9800	-2.304%	+13.796%
2022-02-22	28.6400	28.6400	28.6400	28.6400	-1.411%	+11.173%
2022-02-18	29.0500	29.0500	29.0500	29.0500	-2.057%	+9.604%
2022-02-17	29.6600	29.6600	29.6600	29.6600	-3.607%	+7.350%
2022-02-16	30.7700	30.7700	30.7700	30.7700	-1.315%	+3.477%
2022-02-15	31.1800	31.1800	31.1800	31.1800	+3.006%	+2.117%
2022-02-14	30.2700	30.2700	30.2700	30.2700	-0.591%	+5.187%
2022-02-11	30.4500	30.4500	30.4500	30.4500	-2.247%	+4.565%
2022-02-10	31.1500	31.1500	31.1500	31.1500	-2.198%	+2.215%
2022-02-09	31.8500	31.8500	31.8500	31.8500	+2.808%	-0.031%
2022-02-08	30.9800	30.9800	30.9800	30.9800	+1.011%	+2.776%
2022-02-07	30.6700	30.6700	30.6700	30.6700	-0.065%	+3.815%
2022-02-04	30.6900	30.6900	30.6900	30.6900	+2.402%	+3.747%
2022-02-03	29.9700	29.9700	29.9700	29.9700	-3.602%	+6.240%
2022-02-02	31.0900	31.0900	31.0900	31.0900	-1.427%	+2.412%
2022-02-01	31.5400	31.5400	31.5400	31.5400	+1.382%	+0.951%
2022-01-31	31.1100	31.1100	31.1100	31.1100	+4.291%	+2.347%
2022-01-28	29.8300	29.8300	29.8300	29.8300	+2.473%	+6.738%
2022-01-27	29.1100	29.1100	29.1100	29.1100	-1.655%	+9.378%
2022-01-26	29.6000	29.6000	29.6000	29.6000	-1.003%	+7.568%
2022-01-25	29.9000	29.9000	29.9000	29.9000	-1.999%	+6.488%
2022-01-24	30.5100	30.5100	30.5100	30.5100	+0.926%	+4.359%
2022-01-21	30.2300	30.2300	30.2300	30.2300	-3.233%	+5.326%
2022-01-20	31.2400	31.2400	31.2400	31.2400	-0.825%	+1.921%
2022-01-19	31.5000	31.5000	31.5000	31.5000	-0.725%	+1.079%
2022-01-18	31.7300	31.7300	31.7300	31.7300	-2.639%	+0.347%
2022-01-14	32.5900	32.5900	32.5900	32.5900	-0.519%	-2.301%
2022-01-13	32.7600	32.7600	32.7600	32.7600	-2.587%	-2.808%
2022-01-12	33.6300	33.6300	33.6300	33.6300	-0.148%	-5.323%
2022-01-11	33.6800	33.6800	33.6800	33.6800	+1.660%	-5.463%
2022-01-10	33.1300	33.1300	33.1300	33.1300	-0.421%	-3.894%
2022-01-07	33.2700	33.2700	33.2700	33.2700	-0.923%	-4.298%
2022-01-06	33.5800	33.5800	33.5800	33.5800	-0.178%	-5.182%
2022-01-05	33.6400	33.6400	33.6400	33.6400	-3.555%	-5.351%
2022-01-04	34.8800	34.8800	34.8800	34.8800	-1.330%	-8.716%
2022-01-03	35.3500	35.3500	35.3500	35.3500	-0.198%	-9.929%
2021-12-31	35.4200	35.4200	35.4200	35.4200	-0.534%	-10.107%
2021-12-30	35.6100	35.6100	35.6100	35.6100	+0.536%	-10.587%
2021-12-29	35.4200	35.4200	35.4200	35.4200	-0.253%	-10.107%
2021-12-28	35.5100	35.5100	35.5100	35.5100	-0.921%	-10.335%
2021-12-27	35.8400	35.8400	35.8400	35.8400	+0.816%	-11.161%
2021-12-23	35.5500	35.5500	35.5500	35.5500	+0.851%	-10.436%
2021-12-22	35.2500	35.2500	35.2500	35.2500	+0.686%	-9.674%
2021-12-21	35.0100	35.0100	35.0100	35.0100	+2.518%	-9.055%
2021-12-20	34.1500	34.1500	34.1500	34.1500	-1.528%	-6.764%
2021-12-17	34.6800	34.6800	34.6800	34.6800	+0.144%	-8.189%
2021-12-16	34.6300	34.6300	34.6300	34.6300	-1.759%	-8.057%
2021-12-15	35.2500	35.2500	35.2500	35.2500	+1.468%	-9.674%
2021-12-14	34.7400	34.7400	34.7400	34.7400	-1.363%	-8.348%
2021-12-13	35.2200	35.2200	35.2200	35.2200	-1.262%	-9.597%
2021-12-10	35.6700	35.6700	35.6700	35.6700	+0.112%	-10.737%
2021-12-09	35.6300	35.6300	35.6300	35.6300	-2.062%	-10.637%
2021-12-08	36.3800	36.3800	36.3800	36.3800	+1.140%	-12.479%
2021-12-07	35.9700	35.9700	35.9700	35.9700	+3.095%	-11.482%
2021-12-06	34.8900	34.8900	34.8900	34.8900	+0.926%	-8.742%
2021-12-03	34.5700	34.5700	34.5700	34.5700	-2.537%	-7.897%
2021-12-02	35.4700	35.4700	35.4700	35.4700	+1.575%	-10.234%
2021-12-01	34.9200	34.9200	34.9200	34.9200	-2.919%	-8.820%
2021-11-30	35.9700	35.9700	35.9700	35.9700	-2.362%	-11.482%
2021-11-29	36.8400	36.8400	36.8400	36.8400	+0.849%	-13.572%
2021-11-26	36.5300	36.5300	36.5300	36.5300	-1.669%	-12.839%
2021-11-24	37.1500	37.1500	37.1500	37.1500	+0.759%	-14.293%
2021-11-23	36.8700	36.8700	36.8700	36.8700	-0.620%	-13.643%
2021-11-22	37.1000	37.1000	37.1000	37.1000	-1.930%	-14.178%
2021-11-19	37.8300	37.8300	37.8300	37.8300	-0.369%	-15.834%
2021-11-18	37.9700	37.9700	37.9700	37.9700	-0.236%	-16.144%
2021-11-17	38.0600	38.0600	38.0600	38.0600	-0.756%	-16.343%
2021-11-16	38.3500	38.3500	38.3500	38.3500	+0.551%	-16.975%
2021-11-15	38.1400	38.1400	38.1400	38.1400	-0.052%	-16.518%
2021-11-12	38.1600	38.1600	38.1600	38.1600	+1.382%	-16.562%
2021-11-11	37.6400	37.6400	37.6400	37.6400	+0.347%	-15.409%
2021-11-10	37.5100	37.5100	37.5100	37.5100	-1.858%	-15.116%
2021-11-09	38.2200	38.2200	38.2200	38.2200	+0.447%	-16.693%
2021-11-08	38.0500	38.0500	38.0500	38.0500	+0.902%	-16.321%
2021-11-05	37.7100	37.7100	37.7100	37.7100	-0.449%	-15.566%
2021-11-04	37.8800	37.8800	37.8800	37.8800	+0.424%	-15.945%
2021-11-03	37.7200	37.7200	37.7200	37.7200	+0.399%	-15.589%
2021-11-02	37.5700	37.5700	37.5700	37.5700	-0.186%	-15.252%
2021-11-01	37.6400	37.6400	37.6400	37.6400	+0.373%	-15.409%
2021-10-29	37.5000	37.5000	37.5000	37.5000	+0.509%	-15.093%
2021-10-28	37.3100	37.3100	37.3100	37.3100	+1.111%	-14.661%
2021-10-27	36.9000	36.9000	36.9000	36.9000	-1.072%	-13.713%
2021-10-26	37.3000	37.3000	37.3000	37.3000	-0.134%	-14.638%
2021-10-25	37.3500	37.3500	37.3500	37.3500	+0.511%	-14.752%
2021-10-22	37.1600	37.1600	37.1600	37.1600	-0.429%	-14.316%
2021-10-21	37.3200	37.3200	37.3200	37.3200	+0.756%	-14.684%
2021-10-20	37.0400	37.0400	37.0400	37.0400	+0.054%	-14.039%
2021-10-19	37.0200	37.0200	37.0200	37.0200	+1.010%	-13.992%
2021-10-18	36.6500	36.6500	36.6500	36.6500	+0.687%	-13.124%
2021-10-15	36.4000	36.4000	36.4000	36.4000	+0.469%	-12.527%
2021-10-14	36.2300	36.2300	36.2300	36.2300	+1.570%	-12.117%
2021-10-13	35.6700	35.6700	35.6700	35.6700	+0.905%	-10.737%
2021-10-12	35.3500	35.3500	35.3500	35.3500	+0.398%	-9.929%
2021-10-11	35.2100	35.2100	35.2100	35.2100	-0.705%	-9.571%
2021-10-08	35.4600	35.4600	35.4600	35.4600	-0.421%	-10.209%
2021-10-07	35.6100	35.6100	35.6100	35.6100	+1.194%	-10.587%
2021-10-06	35.1900	35.1900	35.1900	35.1900	+0.629%	-9.520%
2021-10-05	34.9700	34.9700	34.9700	34.9700	+1.245%	-8.951%
2021-10-04	34.5400	34.5400	34.5400	34.5400	-1.986%	-7.817%
2021-10-01	35.2400	35.2400	35.2400	35.2400	+0.772%	-9.648%
2021-09-30	34.9700	34.9700	34.9700	34.9700	-0.991%	-8.951%
2021-09-29	35.3200	35.3200	35.3200	35.3200	-0.367%	-9.853%
2021-09-28	35.4500	35.4500	35.4500	35.4500	-2.503%	-10.183%
2021-09-27	36.3600	36.3600	36.3600	36.3600	-0.737%	-12.431%
2021-09-24	36.6300	36.6300	36.6300	36.6300	-0.109%	-13.077%
2021-09-23	36.6700	36.6700	36.6700	36.6700	+1.047%	-13.172%
2021-09-22	36.2900	36.2900	36.2900	36.2900	+1.199%	-12.262%
2021-09-21	35.8600	35.8600	35.8600	35.8600	+0.140%	-11.210%
2021-09-20	35.8100	35.8100	35.8100	35.8100	-2.078%	-11.086%
2021-09-17	36.5700	36.5700	36.5700	36.5700	-0.300%	-12.934%
2021-09-16	36.6800	36.6800	36.6800	36.6800	+0.191%	-13.195%
2021-09-15	36.6100	36.6100	36.6100	36.6100	+0.965%	-13.029%
2021-09-14	36.2600	36.2600	36.2600	36.2600	-0.275%	-12.190%
2021-09-13	36.3600	36.3600	36.3600	36.3600	-0.465%	-12.431%
2021-09-10	36.5300	36.5300	36.5300	36.5300	-0.707%	-12.839%
2021-09-09	36.7900	36.7900	36.7900	36.7900	-0.136%	-13.455%
2021-09-08	36.8400	36.8400	36.8400	36.8400	-0.540%	-13.572%
2021-09-07	37.0400	37.0400	37.0400	37.0400	-0.564%	-14.039%
2021-09-03	37.2500	37.2500	37.2500	37.2500	+0.134%	-14.523%
2021-09-02	37.2000	37.2000	37.2000	37.2000	+0.054%	-14.409%
2021-09-01	37.1800	37.1800	37.1800	37.1800	+0.324%	-14.363%
2021-08-31	37.0600	37.0600	37.0600	37.0600	-0.376%	-14.085%
2021-08-30	37.2000	37.2000	37.2000	37.2000	+0.324%	-14.409%
2021-08-27	37.0800	37.0800	37.0800	37.0800	+0.871%	-14.132%
2021-08-26	36.7600	36.7600	36.7600	36.7600	-0.675%	-13.384%
2021-08-25	37.0100	37.0100	37.0100	37.0100	+0.461%	-13.969%
2021-08-24	36.8400	36.8400	36.8400	36.8400	+0.601%	-13.572%
2021-08-23	36.6200	36.6200	36.6200	36.6200	+0.937%	-13.053%
2021-08-20	36.2800	36.2800	36.2800	36.2800	+0.974%	-12.238%
2021-08-19	35.9300	35.9300	35.9300	35.9300	0.000%	-11.383%
2021-08-18	35.9300	35.9300	35.9300	35.9300	-0.883%	-11.383%
2021-08-17	36.2500	36.2500	36.2500	36.2500	-0.685%	-12.166%
2021-08-16	36.5000	36.5000	36.5000	36.5000	-0.137%	-12.767%
2021-08-13	36.5500	36.5500	36.5500	36.5500	+0.027%	-12.886%
2021-08-12	36.5400	36.5400	36.5400	36.5400	+0.247%	-12.863%
2021-08-11	36.4500	36.4500	36.4500	36.4500	+0.110%	-12.647%
2021-08-10	36.4100	36.4100	36.4100	36.4100	-0.465%	-12.551%
2021-08-09	36.5800	36.5800	36.5800	36.5800	+0.082%	-12.958%
2021-08-06	36.5500	36.5500	36.5500	36.5500	-0.409%	-12.886%
2021-08-05	36.7000	36.7000	36.7000	36.7000	+0.438%	-13.243%
2021-08-04	36.5400	36.5400	36.5400	36.5400	0.000%	-12.863%
2021-08-03	36.5400	36.5400	36.5400	36.5400	+0.578%	-12.863%
2021-08-02	36.3300	36.3300	36.3300	36.3300	-0.165%	-12.359%
2021-07-30	36.3900	36.3900	36.3900	36.3900	-0.547%	-12.503%
2021-07-29	36.5900	36.5900	36.5900	36.5900	+0.357%	-12.982%
2021-07-28	36.4600	36.4600	36.4600	36.4600	+0.220%	-12.671%
2021-07-27	36.3800	36.3800	36.3800	36.3800	-0.492%	-12.479%
2021-07-26	36.5600	36.5600	36.5600	36.5600	-0.354%	-12.910%
2021-07-23	36.6900	36.6900	36.6900	36.6900	+1.242%	-13.219%
2021-07-22	36.2400	36.2400	36.2400	36.2400	+0.332%	-12.141%
2021-07-21	36.1200	36.1200	36.1200	36.1200	+0.950%	-11.849%
2021-07-20	35.7800	35.7800	35.7800	35.7800	+1.619%	-11.012%
2021-07-19	35.2100	35.2100	35.2100	35.2100	-1.012%	-9.571%
2021-07-16	35.5700	35.5700	35.5700	35.5700	-0.587%	-10.486%
2021-07-15	35.7800	35.7800	35.7800	35.7800	-0.528%	-11.012%
2021-07-14	35.9700	35.9700	35.9700	35.9700	-0.690%	-11.482%
2021-07-13	36.2200	36.2200	36.2200	36.2200	-0.549%	-12.093%
2021-07-12	36.4200	36.4200	36.4200	36.4200	+0.275%	-12.576%
2021-07-06	36.3200	36.3200	36.3200	36.3200	+0.083%	-12.335%
2021-07-02	36.2900	36.2900	36.2900	36.2900	+0.526%	-12.262%
2021-07-01	36.1000	36.1000	36.1000	36.1000	+0.055%	-11.801%
2021-06-30	36.0800	36.0800	36.0800	36.0800	-0.138%	-11.752%
2021-06-29	36.1300	36.1300	36.1300	36.1300	+0.055%	-11.874%
2021-06-28	36.1100	36.1100	36.1100	36.1100	+0.473%	-11.825%
2021-06-25	35.9400	35.9400	35.9400	35.9400	+0.279%	-11.408%
2021-06-24	35.8400	35.8400	35.8400	35.8400	+0.674%	-11.161%
2021-06-23	35.6000	35.6000	35.6000	35.6000	+0.169%	-10.562%
2021-06-22	35.5400	35.5400	35.5400	35.5400	+0.766%	-10.411%
2021-06-21	35.2700	35.2700	35.2700	35.2700	+1.263%	-9.725%
2021-06-18	34.8300	34.8300	34.8300	34.8300	-0.854%	-8.585%
2021-06-17	35.1300	35.1300	35.1300	35.1300	+0.688%	-9.365%
2021-06-16	34.8900	34.8900	34.8900	34.8900	-0.570%	-8.742%
2021-06-15	35.0900	35.0900	35.0900	35.0900	-0.454%	-9.262%
2021-06-14	35.2500	35.2500	35.2500	35.2500	+0.284%	-9.674%
2021-06-11	35.1500	35.1500	35.1500	35.1500	+0.343%	-9.417%
2021-06-10	35.0300	35.0300	35.0300	35.0300	+0.632%	-9.106%
2021-06-09	34.8100	34.8100	34.8100	34.8100	-0.429%	-8.532%
2021-06-08	34.9600	34.9600	34.9600	34.9600	-0.029%	-8.924%
2021-06-07	34.9700	34.9700	34.9700	34.9700	-0.057%	-8.951%
2021-06-04	34.9900	34.9900	34.9900	34.9900	+0.923%	-9.003%
2021-06-03	34.6700	34.6700	34.6700	34.6700	-0.744%	-8.163%
2021-06-02	34.9300	34.9300	34.9300	34.9300	+0.057%	-8.846%
2021-06-01	34.9100	34.9100	34.9100	34.9100	-0.143%	-8.794%
2021-05-28	34.9600	34.9600	34.9600	34.9600	+0.172%	-8.924%
2021-05-27	34.9000	34.9000	34.9000	34.9000	+0.287%	-8.768%
2021-05-26	34.8000	34.8000	34.8000	34.8000	+0.288%	-8.506%
2021-05-24	34.7000	34.7000	34.7000	34.7000	+1.107%	-8.242%
2021-05-21	34.3200	34.3200	34.3200	34.3200	-0.029%	-7.226%
2021-05-20	34.3300	34.3300	34.3300	34.3300	+1.418%	-7.253%
2021-05-19	33.8500	33.8500	33.8500	33.8500	-0.265%	-5.938%
2021-05-18	33.9400	33.9400	33.9400	33.9400	-0.586%	-6.187%
2021-05-17	34.1400	34.1400	34.1400	34.1400	-0.437%	-6.737%
2021-05-14	34.2900	34.2900	34.2900	34.2900	+1.841%	-7.145%
2021-05-13	33.6700	33.6700	33.6700	33.6700	+0.328%	-5.435%
2021-05-12	33.5600	33.5600	33.5600	33.5600	-2.527%	-5.125%
2021-05-11	34.4300	34.4300	34.4300	34.4300	-0.261%	-7.523%
2021-05-10	34.5200	34.5200	34.5200	34.5200	-1.174%	-7.764%
2021-05-07	34.9300	34.9300	34.9300	34.9300	+1.071%	-8.846%
2021-05-06	34.5600	34.5600	34.5600	34.5600	-0.260%	-7.870%
2021-05-05	34.6500	34.6500	34.6500	34.6500	-0.259%	-8.110%
2021-05-04	34.7400	34.7400	34.7400	34.7400	-1.166%	-8.348%
2021-05-03	35.1500	35.1500	35.1500	35.1500	-0.199%	-9.417%
2021-04-30	35.2200	35.2200	35.2200	35.2200	-0.761%	-9.597%
2021-04-29	35.4900	35.4900	35.4900	35.4900	-0.056%	-10.285%
2021-04-28	35.5100	35.5100	35.5100	35.5100	0.000%	-10.335%
2021-04-27	35.5100	35.5100	35.5100	35.5100	+0.056%	-10.335%
2021-04-26	35.4900	35.4900	35.4900	35.4900	+0.424%	-10.285%
2021-04-23	35.3400	35.3400	35.3400	35.3400	+1.174%	-9.904%
2021-04-22	34.9300	34.9300	34.9300	34.9300	-0.880%	-8.846%
2021-04-21	35.2400	35.2400	35.2400	35.2400	+0.887%	-9.648%
2021-04-20	34.9300	34.9300	34.9300	34.9300	-0.964%	-8.846%
2021-04-19	35.2700	35.2700	35.2700	35.2700	-1.038%	-9.725%
2021-04-16	35.6400	35.6400	35.6400	35.6400	-0.056%	-10.662%
2021-04-15	35.6600	35.6600	35.6600	35.6600	+1.077%	-10.712%
2021-04-14	35.2800	35.2800	35.2800	35.2800	-0.676%	-9.751%
2021-04-13	35.5200	35.5200	35.5200	35.5200	+0.709%	-10.360%
2021-04-12	35.2700	35.2700	35.2700	35.2700	+0.028%	-9.725%
2021-04-09	35.2600	35.2600	35.2600	35.2600	+0.542%	-9.699%
2021-04-08	35.0700	35.0700	35.0700	35.0700	+0.863%	-9.210%
2021-04-07	34.7700	34.7700	34.7700	34.7700	-0.344%	-8.427%
2021-04-06	34.8900	34.8900	34.8900	34.8900	+0.316%	-8.742%
2021-04-05	34.7800	34.7800	34.7800	34.7800	+0.929%	-8.453%
2021-04-01	34.4600	34.4600	34.4600	34.4600	+1.413%	-7.603%
2021-03-31	33.9800	33.9800	33.9800	33.9800	+0.652%	-6.298%
2021-03-30	33.7600	33.7600	33.7600	33.7600	-0.177%	-5.687%
2021-03-29	33.8200	33.8200	33.8200	33.8200	-0.588%	-5.855%
2021-03-26	34.0200	34.0200	34.0200	34.0200	+1.887%	-6.408%
2021-03-25	33.3900	33.3900	33.3900	33.3900	+0.210%	-4.642%
2021-03-24	33.3200	33.3200	33.3200	33.3200	-1.391%	-4.442%
2021-03-23	33.7900	33.7900	33.7900	33.7900	-0.967%	-5.771%
2021-03-22	34.1200	34.1200	34.1200	34.1200	+0.471%	-6.682%
2021-03-19	33.9600	33.9600	33.9600	33.9600	+0.444%	-6.243%
2021-03-18	33.8100	33.8100	33.8100	33.8100	-2.255%	-5.827%
2021-03-17	34.5900	34.5900	34.5900	34.5900	+0.406%	-7.950%
2021-03-16	34.4500	34.4500	34.4500	34.4500	-0.720%	-7.576%
2021-03-15	34.7000	34.7000	34.7000	34.7000	+0.696%	-8.242%
2021-03-12	34.4600	34.4600	34.4600	34.4600	-0.116%	-7.603%
2021-03-11	34.5000	34.5000	34.5000	34.5000	+2.101%	-7.710%
2021-03-10	33.7900	33.7900	33.7900	33.7900	+0.565%	-5.771%
2021-03-09	33.6000	33.6000	33.6000	33.6000	+2.190%	-5.238%
2021-03-08	32.8800	32.8800	32.8800	32.8800	-0.964%	-3.163%
2021-03-05	33.2000	33.2000	33.2000	33.2000	+1.622%	-4.096%
2021-03-04	32.6700	32.6700	32.6700	32.6700	-2.361%	-2.541%
2021-03-03	33.4600	33.4600	33.4600	33.4600	-2.392%	-4.842%
2021-03-02	34.2800	34.2800	34.2800	34.2800	-1.324%	-7.118%
2021-03-01	34.7400	34.7400	34.7400	34.7400	+2.478%	-8.348%
2021-02-26	33.9000	33.9000	33.9000	33.9000	+0.148%	-6.077%
2021-02-25	33.8500	33.8500	33.8500	33.8500	-2.869%	-5.938%
2021-02-24	34.8500	34.8500	34.8500	34.8500	+0.898%	-8.637%
2021-02-23	34.5400	34.5400	34.5400	34.5400	-0.547%	-7.817%
2021-02-22	34.7300	34.7300	34.7300	34.7300	-1.782%	-8.321%
2021-02-19	35.3600	35.3600	35.3600	35.3600	+0.597%	-9.955%
2021-02-18	35.1500	35.1500	35.1500	35.1500	-0.425%	-9.417%
2021-02-17	35.3000	35.3000	35.3000	35.3000	-0.339%	-9.802%
2021-02-16	35.4200	35.4200	35.4200	35.4200	-0.141%	-10.107%
2021-02-12	35.4700	35.4700	35.4700	35.4700	+0.510%	-10.234%
2021-02-11	35.2900	35.2900	35.2900	35.2900	+0.484%	-9.776%
2021-02-10	35.1200	35.1200	35.1200	35.1200	+0.314%	-9.339%
2021-02-09	35.0100	35.0100	35.0100	35.0100	+0.344%	-9.055%
2021-02-08	34.8900	34.8900	34.8900	34.8900	+1.130%	-8.742%
2021-02-05	34.5000	34.5000	34.5000	34.5000	+0.642%	-7.710%
2021-02-04	34.2800	34.2800	34.2800	34.2800	+1.300%	-7.118%
2021-02-03	33.8400	33.8400	33.8400	33.8400	-0.030%	-5.910%
2021-02-02	33.8500	33.8500	33.8500	33.8500	+1.621%	-5.938%
2021-02-01	33.3100	33.3100	33.3100	33.3100	+1.462%	-4.413%
2021-01-29	32.8300	32.8300	32.8300	32.8300	-1.559%	-3.016%
2021-01-28	33.3500	33.3500	33.3500	33.3500	+1.770%	-4.528%
2021-01-27	32.7700	32.7700	32.7700	32.7700	-2.990%	-2.838%
2021-01-26	33.7800	33.7800	33.7800	33.7800	-0.589%	-5.743%
2021-01-25	33.9800	33.9800	33.9800	33.9800	-0.323%	-6.298%
2021-01-22	34.0900	34.0900	34.0900	34.0900	-0.380%	-6.600%
2021-01-21	34.2200	34.2200	34.2200	34.2200	-0.349%	-6.955%
2021-01-20	34.3400	34.3400	34.3400	34.3400	+0.822%	-7.280%
2021-01-19	34.0600	34.0600	34.0600	34.0600	+0.591%	-6.518%
2021-01-15	33.8600	33.8600	33.8600	33.8600	-0.733%	-5.966%
2021-01-14	34.1100	34.1100	34.1100	34.1100	-0.263%	-6.655%
2021-01-13	34.2000	34.2000	34.2000	34.2000	-0.029%	-6.901%
2021-01-12	34.2100	34.2100	34.2100	34.2100	+0.117%	-6.928%
2021-01-11	34.1700	34.1700	34.1700	34.1700	-0.379%	-6.819%
2021-01-08	34.3000	34.3000	34.3000	34.3000	+0.469%	-7.172%
2021-01-07	34.1400	34.1400	34.1400	34.1400	+1.547%	-6.737%
2021-01-06	33.6200	33.6200	33.6200	33.6200	+0.810%	-5.294%
2021-01-05	33.3500	33.3500	33.3500	33.3500	+0.725%	-4.528%
2021-01-04	33.1100	33.1100	33.1100	33.1100	-1.105%	-3.836%
2020-12-31	33.4800	33.4800	33.4800	33.4800	+0.631%	-4.898%
2020-12-30	33.2700	33.2700	33.2700	33.2700	+0.483%	-4.298%
2020-12-29	33.1100	33.1100	33.1100	33.1100	-0.481%	-3.836%
2020-12-28	33.2700	33.2700	33.2700	33.2700	+0.483%	-4.298%
2020-12-24	33.1100	33.1100	33.1100	33.1100	+0.486%	-3.836%
2020-12-23	32.9500	32.9500	32.9500	32.9500	0.000%	-3.369%
2020-12-22	32.9500	32.9500	32.9500	32.9500	-0.303%	-3.369%
2020-12-21	33.0500	33.0500	33.0500	33.0500	-0.631%	-3.661%
2020-12-18	33.2600	33.2600	33.2600	33.2600	-0.030%	-4.269%
2020-12-17	33.2700	33.2700	33.2700	33.2700	+1.002%	-4.298%
2020-12-16	32.9400	32.9400	32.9400	32.9400	+0.061%	-3.339%
2020-12-15	32.9200	32.9200	32.9200	32.9200	+1.261%	-3.281%
2020-12-14	32.5100	32.5100	32.5100	32.5100	-0.520%	-2.061%
2020-12-11	32.6800	32.6800	32.6800	32.6800	+0.307%	-2.570%
2020-12-10	32.5800	32.5800	32.5800	32.5800	-0.428%	-2.271%
2020-12-09	32.7200	32.7200	32.7200	32.7200	-0.517%	-2.689%
2020-12-08	32.8900	32.8900	32.8900	32.8900	+0.091%	-3.192%
2020-12-07	32.8600	32.8600	32.8600	32.8600	-0.152%	-3.104%
2020-12-04	32.9100	32.9100	32.9100	32.9100	+0.735%	-3.251%
2020-12-03	32.6700	32.6700	32.6700	32.6700	-0.153%	-2.541%
2020-12-02	32.7200	32.7200	32.7200	32.7200	-0.031%	-2.689%
2020-12-01	32.7300	32.7300	32.7300	32.7300	+0.770%	-2.719%
2020-11-30	32.4800	32.4800	32.4800	32.4800	-0.338%	-1.970%
2020-11-27	32.5900	32.5900	32.5900	32.5900	+0.339%	-2.301%
2020-11-26	32.4800	32.4800	32.4800	32.4800	0.000%	-1.970%
2020-11-25	32.4800	32.4800	32.4800	32.4800	-0.123%	-1.970%
2020-11-24	32.5200	32.5200	32.5200	32.5200	+1.151%	-2.091%
2020-11-23	32.1500	32.1500	32.1500	32.1500	+0.532%	-0.964%
2020-11-20	31.9800	31.9800	31.9800	31.9800	-0.374%	-0.438%
2020-11-19	32.1000	32.1000	32.1000	32.1000	+0.187%	-0.810%
2020-11-18	32.0400	32.0400	32.0400	32.0400	-0.958%	-0.624%
2020-11-17	32.3500	32.3500	32.3500	32.3500	-0.706%	-1.577%
2020-11-16	32.5800	32.5800	32.5800	32.5800	+0.992%	-2.271%
2020-11-13	32.2600	32.2600	32.2600	32.2600	+1.319%	-1.302%
2020-11-12	31.8400	31.8400	31.8400	31.8400	-0.903%	0.000%
2020-11-11	32.1300	32.1300	32.1300	32.1300	+0.438%	-0.903%
2020-11-10	31.9900	31.9900	31.9900	31.9900	+0.440%	-0.469%
2020-11-09	31.8500	31.8500	31.8500	31.8500	+1.143%	-0.031%
2020-11-06	31.4900	31.4900	31.4900	31.4900	+0.191%	+1.111%
2020-11-05	31.4300	31.4300	31.4300	31.4300	+1.485%	+1.304%
2020-11-04	30.9700	30.9700	30.9700	30.9700	+1.143%	+2.809%
2020-11-03	30.6200	30.6200	30.6200	30.6200	+1.931%	+3.984%
2020-11-02	30.0400	30.0400	30.0400	30.0400	+1.555%	+5.992%
2020-10-30	29.5800	29.5800	29.5800	29.5800	-0.538%	+7.640%
2020-10-29	29.7400	29.7400	29.7400	29.7400	+0.473%	+7.061%
2020-10-28	29.6000	29.6000	29.6000	29.6000	-2.919%	+7.568%
2020-10-27	30.4900	30.4900	30.4900	30.4900	-0.490%	+4.428%
2020-10-26	30.6400	30.6400	30.6400	30.6400	-1.542%	+3.916%
2020-10-23	31.1200	31.1200	31.1200	31.1200	+0.096%	+2.314%
2020-10-22	31.0900	31.0900	31.0900	31.0900	+0.355%	+2.412%
2020-10-21	30.9800	30.9800	30.9800	30.9800	-0.097%	+2.776%
2020-10-20	31.0100	31.0100	31.0100	31.0100	+0.421%	+2.677%
2020-10-19	30.8800	30.8800	30.8800	30.8800	-1.436%	+3.109%
2020-10-16	31.3300	31.3300	31.3300	31.3300	+0.352%	+1.628%
2020-10-15	31.2200	31.2200	31.2200	31.2200	-0.096%	+1.986%
2020-10-14	31.2500	31.2500	31.2500	31.2500	-0.541%	+1.888%
2020-10-13	31.4200	31.4200	31.4200	31.4200	-0.349%	+1.337%
2020-10-12	31.5300	31.5300	31.5300	31.5300	+0.767%	+0.983%
2020-10-09	31.2900	31.2900	31.2900	31.2900	+0.546%	+1.758%
2020-10-08	31.1200	31.1200	31.1200	31.1200	+0.941%	+2.314%
2020-10-07	30.8300	30.8300	30.8300	30.8300	+1.348%	+3.276%
2020-10-06	30.4200	30.4200	30.4200	30.4200	-1.041%	+4.668%
2020-10-05	30.7400	30.7400	30.7400	30.7400	+1.285%	+3.578%

.dark-mode .TlfCWY{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .TlfCWY{ color: #333333; background-color: white; border: 2px solid #333333; }APIGXYORKTOWN CAPITAL APPRECIATION FUND CLASS Amf NASDAQ

APIGX
YORKTOWN CAPITAL APPRECIATION FUND CLASS A
mf NASDAQ