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APILX
YORKTOWN MASTER ALLOCATION FUND CLASS L
mf NASDAQ

Inactive

Mar 29, 2022

18.04USD+2.851%(+0.50)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	18.0400	18.0400	18.0400	18.0400	+2.851%	0.000%
2022-03-25	17.5400	17.5400	17.5400	17.5400	-0.680%	+2.851%
2022-03-24	17.6600	17.6600	17.6600	17.6600	+1.261%	+2.152%
2022-03-23	17.4400	17.4400	17.4400	17.4400	-1.746%	+3.440%
2022-03-22	17.7500	17.7500	17.7500	17.7500	+1.255%	+1.634%
2022-03-21	17.5300	17.5300	17.5300	17.5300	-0.792%	+2.909%
2022-03-18	17.6700	17.6700	17.6700	17.6700	+1.903%	+2.094%
2022-03-17	17.3400	17.3400	17.3400	17.3400	+2.000%	+4.037%
2022-03-16	17.0000	17.0000	17.0000	17.0000	+4.231%	+6.118%
2022-03-15	16.3100	16.3100	16.3100	16.3100	+2.001%	+10.607%
2022-03-14	15.9900	15.9900	15.9900	15.9900	-1.539%	+12.821%
2022-03-11	16.2400	16.2400	16.2400	16.2400	-2.051%	+11.084%
2022-03-10	16.5800	16.5800	16.5800	16.5800	-0.778%	+8.806%
2022-03-09	16.7100	16.7100	16.7100	16.7100	+3.532%	+7.959%
2022-03-08	16.1400	16.1400	16.1400	16.1400	-0.186%	+11.772%
2022-03-07	16.1700	16.1700	16.1700	16.1700	-3.347%	+11.565%
2022-03-04	16.7300	16.7300	16.7300	16.7300	-2.221%	+7.830%
2022-03-03	17.1100	17.1100	17.1100	17.1100	-1.892%	+5.435%
2022-03-02	17.4400	17.4400	17.4400	17.4400	+1.632%	+3.440%
2022-03-01	17.1600	17.1600	17.1600	17.1600	-1.774%	+5.128%
2022-02-28	17.4700	17.4700	17.4700	17.4700	+0.634%	+3.263%
2022-02-25	17.3600	17.3600	17.3600	17.3600	+2.419%	+3.917%
2022-02-24	16.9500	16.9500	16.9500	16.9500	+2.665%	+6.431%
2022-02-23	16.5100	16.5100	16.5100	16.5100	-1.901%	+9.267%
2022-02-22	16.8300	16.8300	16.8300	16.8300	-1.348%	+7.190%
2022-02-18	17.0600	17.0600	17.0600	17.0600	-1.273%	+5.744%
2022-02-17	17.2800	17.2800	17.2800	17.2800	-2.703%	+4.398%
2022-02-16	17.7600	17.7600	17.7600	17.7600	-0.337%	+1.577%
2022-02-15	17.8200	17.8200	17.8200	17.8200	+2.650%	+1.235%
2022-02-14	17.3600	17.3600	17.3600	17.3600	-0.630%	+3.917%
2022-02-11	17.4700	17.4700	17.4700	17.4700	-1.909%	+3.263%
2022-02-10	17.8100	17.8100	17.8100	17.8100	-1.765%	+1.291%
2022-02-09	18.1300	18.1300	18.1300	18.1300	+2.429%	-0.496%
2022-02-08	17.7000	17.7000	17.7000	17.7000	+1.259%	+1.921%
2022-02-07	17.4800	17.4800	17.4800	17.4800	-0.057%	+3.204%
2022-02-04	17.4900	17.4900	17.4900	17.4900	+1.215%	+3.145%
2022-02-03	17.2800	17.2800	17.2800	17.2800	-2.593%	+4.398%
2022-02-02	17.7400	17.7400	17.7400	17.7400	-0.672%	+1.691%
2022-02-01	17.8600	17.8600	17.8600	17.8600	+1.305%	+1.008%
2022-01-31	17.6300	17.6300	17.6300	17.6300	+3.584%	+2.326%
2022-01-28	17.0200	17.0200	17.0200	17.0200	+2.100%	+5.993%
2022-01-27	16.6700	16.6700	16.6700	16.6700	-1.652%	+8.218%
2022-01-26	16.9500	16.9500	16.9500	16.9500	-0.819%	+6.431%
2022-01-25	17.0900	17.0900	17.0900	17.0900	-2.119%	+5.559%
2022-01-24	17.4600	17.4600	17.4600	17.4600	+1.335%	+3.322%
2022-01-21	17.2300	17.2300	17.2300	17.2300	-2.324%	+4.701%
2022-01-20	17.6400	17.6400	17.6400	17.6400	-1.232%	+2.268%
2022-01-19	17.8600	17.8600	17.8600	17.8600	-0.833%	+1.008%
2022-01-18	18.0100	18.0100	18.0100	18.0100	-2.543%	+0.167%
2022-01-14	18.4800	18.4800	18.4800	18.4800	-0.645%	-2.381%
2022-01-13	18.6000	18.6000	18.6000	18.6000	-2.002%	-3.011%
2022-01-12	18.9800	18.9800	18.9800	18.9800	-0.158%	-4.953%
2022-01-11	19.0100	19.0100	19.0100	19.0100	+1.171%	-5.103%
2022-01-10	18.7900	18.7900	18.7900	18.7900	-0.635%	-3.991%
2022-01-07	18.9100	18.9100	18.9100	18.9100	-1.253%	-4.601%
2022-01-06	19.1500	19.1500	19.1500	19.1500	+0.105%	-5.796%
2022-01-05	19.1300	19.1300	19.1300	19.1300	-3.139%	-5.698%
2022-01-04	19.7500	19.7500	19.7500	19.7500	-1.003%	-8.658%
2022-01-03	19.9500	19.9500	19.9500	19.9500	-0.200%	-9.574%
2021-12-31	19.9900	19.9900	19.9900	19.9900	-0.200%	-9.755%
2021-12-30	20.0300	20.0300	20.0300	20.0300	+0.300%	-9.935%
2021-12-29	19.9700	19.9700	19.9700	19.9700	+0.050%	-9.664%
2021-12-28	19.9600	19.9600	19.9600	19.9600	-0.499%	-9.619%
2021-12-27	20.0600	20.0600	20.0600	20.0600	+1.058%	-10.070%
2021-12-23	19.8500	19.8500	19.8500	19.8500	+0.813%	-9.118%
2021-12-22	19.6900	19.6900	19.6900	19.6900	+0.923%	-8.380%
2021-12-21	19.5100	19.5100	19.5100	19.5100	+2.468%	-7.535%
2021-12-20	19.0400	19.0400	19.0400	19.0400	-1.551%	-5.252%
2021-12-17	19.3400	19.3400	19.3400	19.3400	+0.207%	-6.722%
2021-12-16	19.3000	19.3000	19.3000	19.3000	-1.631%	-6.528%
2021-12-15	19.6200	19.6200	19.6200	19.6200	+1.658%	-8.053%
2021-12-14	19.3000	19.3000	19.3000	19.3000	-1.076%	-6.528%
2021-12-13	19.5100	19.5100	19.5100	19.5100	-1.115%	-7.535%
2021-12-10	19.7300	19.7300	19.7300	19.7300	-0.051%	-8.566%
2021-12-09	19.7400	19.7400	19.7400	19.7400	-1.840%	-8.612%
2021-12-08	20.1100	20.1100	20.1100	20.1100	-4.647%	-10.293%
2021-12-07	21.0900	21.0900	21.0900	21.0900	+2.878%	-14.462%
2021-12-06	20.5000	20.5000	20.5000	20.5000	+0.787%	-12.000%
2021-12-03	20.3400	20.3400	20.3400	20.3400	-2.165%	-11.308%
2021-12-02	20.7900	20.7900	20.7900	20.7900	+1.563%	-13.228%
2021-12-01	20.4700	20.4700	20.4700	20.4700	-2.198%	-11.871%
2021-11-30	20.9300	20.9300	20.9300	20.9300	-1.921%	-13.808%
2021-11-29	21.3400	21.3400	21.3400	21.3400	+0.518%	-15.464%
2021-11-26	21.2300	21.2300	21.2300	21.2300	-1.895%	-15.026%
2021-11-24	21.6400	21.6400	21.6400	21.6400	+0.139%	-16.636%
2021-11-23	21.6100	21.6100	21.6100	21.6100	-0.735%	-16.520%
2021-11-22	21.7700	21.7700	21.7700	21.7700	-1.359%	-17.134%
2021-11-19	22.0700	22.0700	22.0700	22.0700	-0.361%	-18.260%
2021-11-18	22.1500	22.1500	22.1500	22.1500	-0.090%	-18.555%
2021-11-17	22.1700	22.1700	22.1700	22.1700	-0.805%	-18.629%
2021-11-16	22.3500	22.3500	22.3500	22.3500	+0.630%	-19.284%
2021-11-15	22.2100	22.2100	22.2100	22.2100	-0.135%	-18.775%
2021-11-12	22.2400	22.2400	22.2400	22.2400	+0.816%	-18.885%
2021-11-11	22.0600	22.0600	22.0600	22.0600	+0.823%	-18.223%
2021-11-10	21.8800	21.8800	21.8800	21.8800	-1.663%	-17.550%
2021-11-09	22.2500	22.2500	22.2500	22.2500	+0.090%	-18.921%
2021-11-08	22.2300	22.2300	22.2300	22.2300	+0.634%	-18.848%
2021-11-05	22.0900	22.0900	22.0900	22.0900	-0.136%	-18.334%
2021-11-04	22.1200	22.1200	22.1200	22.1200	+0.272%	-18.445%
2021-11-03	22.0600	22.0600	22.0600	22.0600	+0.685%	-18.223%
2021-11-02	21.9100	21.9100	21.9100	21.9100	-0.091%	-17.663%
2021-11-01	21.9300	21.9300	21.9300	21.9300	+1.060%	-17.738%
2021-10-29	21.7000	21.7000	21.7000	21.7000	+0.046%	-16.866%
2021-10-28	21.6900	21.6900	21.6900	21.6900	+1.545%	-16.828%
2021-10-27	21.3600	21.3600	21.3600	21.3600	-1.294%	-15.543%
2021-10-26	21.6400	21.6400	21.6400	21.6400	+0.046%	-16.636%
2021-10-25	21.6300	21.6300	21.6300	21.6300	+0.558%	-16.597%
2021-10-22	21.5100	21.5100	21.5100	21.5100	+0.047%	-16.132%
2021-10-21	21.5000	21.5000	21.5000	21.5000	+0.703%	-16.093%
2021-10-20	21.3500	21.3500	21.3500	21.3500	+0.282%	-15.504%
2021-10-19	21.2900	21.2900	21.2900	21.2900	+0.757%	-15.265%
2021-10-18	21.1300	21.1300	21.1300	21.1300	+0.523%	-14.624%
2021-10-15	21.0200	21.0200	21.0200	21.0200	+0.191%	-14.177%
2021-10-14	20.9800	20.9800	20.9800	20.9800	+1.549%	-14.013%
2021-10-13	20.6600	20.6600	20.6600	20.6600	+0.780%	-12.682%
2021-10-12	20.5000	20.5000	20.5000	20.5000	+0.441%	-12.000%
2021-10-11	20.4100	20.4100	20.4100	20.4100	-0.536%	-11.612%
2021-10-08	20.5200	20.5200	20.5200	20.5200	-0.822%	-12.086%
2021-10-07	20.6900	20.6900	20.6900	20.6900	+1.422%	-12.808%
2021-10-06	20.4000	20.4000	20.4000	20.4000	0.000%	-11.569%
2021-10-05	20.4000	20.4000	20.4000	20.4000	+0.890%	-11.569%
2021-10-04	20.2200	20.2200	20.2200	20.2200	-1.702%	-10.781%
2021-10-01	20.5700	20.5700	20.5700	20.5700	+0.784%	-12.299%
2021-09-30	20.4100	20.4100	20.4100	20.4100	-1.018%	-11.612%
2021-09-29	20.6200	20.6200	20.6200	20.6200	-0.338%	-12.512%
2021-09-28	20.6900	20.6900	20.6900	20.6900	-2.544%	-12.808%
2021-09-27	21.2300	21.2300	21.2300	21.2300	-0.515%	-15.026%
2021-09-24	21.3400	21.3400	21.3400	21.3400	-0.373%	-15.464%
2021-09-23	21.4200	21.4200	21.4200	21.4200	+1.277%	-15.780%
2021-09-22	21.1500	21.1500	21.1500	21.1500	+1.196%	-14.704%
2021-09-21	20.9000	20.9000	20.9000	20.9000	+0.288%	-13.684%
2021-09-20	20.8400	20.8400	20.8400	20.8400	-2.160%	-13.436%
2021-09-17	21.3000	21.3000	21.3000	21.3000	-0.234%	-15.305%
2021-09-16	21.3500	21.3500	21.3500	21.3500	+0.282%	-15.504%
2021-09-15	21.2900	21.2900	21.2900	21.2900	+0.805%	-15.265%
2021-09-14	21.1200	21.1200	21.1200	21.1200	-0.377%	-14.583%
2021-09-13	21.2000	21.2000	21.2000	21.2000	-0.469%	-14.906%
2021-09-10	21.3000	21.3000	21.3000	21.3000	-0.514%	-15.305%
2021-09-09	21.4100	21.4100	21.4100	21.4100	0.000%	-15.740%
2021-09-08	21.4100	21.4100	21.4100	21.4100	-0.650%	-15.740%
2021-09-07	21.5500	21.5500	21.5500	21.5500	-0.691%	-16.288%
2021-09-03	21.7000	21.7000	21.7000	21.7000	+0.046%	-16.866%
2021-09-02	21.6900	21.6900	21.6900	21.6900	+0.556%	-16.828%
2021-09-01	21.5700	21.5700	21.5700	21.5700	+0.559%	-16.365%
2021-08-31	21.4500	21.4500	21.4500	21.4500	-0.186%	-15.897%
2021-08-30	21.4900	21.4900	21.4900	21.4900	+0.233%	-16.054%
2021-08-27	21.4400	21.4400	21.4400	21.4400	+1.371%	-15.858%
2021-08-26	21.1500	21.1500	21.1500	21.1500	-0.658%	-14.704%
2021-08-25	21.2900	21.2900	21.2900	21.2900	+0.425%	-15.265%
2021-08-24	21.2000	21.2000	21.2000	21.2000	+0.808%	-14.906%
2021-08-23	21.0300	21.0300	21.0300	21.0300	+1.154%	-14.218%
2021-08-20	20.7900	20.7900	20.7900	20.7900	+1.119%	-13.228%
2021-08-19	20.5600	20.5600	20.5600	20.5600	-0.580%	-12.257%
2021-08-18	20.6800	20.6800	20.6800	20.6800	-0.672%	-12.766%
2021-08-17	20.8200	20.8200	20.8200	20.8200	-1.046%	-13.353%
2021-08-16	21.0400	21.0400	21.0400	21.0400	-0.190%	-14.259%
2021-08-13	21.0800	21.0800	21.0800	21.0800	-0.284%	-14.421%
2021-08-12	21.1400	21.1400	21.1400	21.1400	+0.285%	-14.664%
2021-08-11	21.0800	21.0800	21.0800	21.0800	+0.238%	-14.421%
2021-08-10	21.0300	21.0300	21.0300	21.0300	-0.190%	-14.218%
2021-08-09	21.0700	21.0700	21.0700	21.0700	-0.047%	-14.381%
2021-08-06	21.0800	21.0800	21.0800	21.0800	-0.284%	-14.421%
2021-08-05	21.1400	21.1400	21.1400	21.1400	+0.907%	-14.664%
2021-08-04	20.9500	20.9500	20.9500	20.9500	-0.143%	-13.890%
2021-08-03	20.9800	20.9800	20.9800	20.9800	+0.479%	-14.013%
2021-08-02	20.8800	20.8800	20.8800	20.8800	-0.239%	-13.602%
2021-07-30	20.9300	20.9300	20.9300	20.9300	-0.191%	-13.808%
2021-07-29	20.9700	20.9700	20.9700	20.9700	+0.914%	-13.972%
2021-07-28	20.7800	20.7800	20.7800	20.7800	+0.727%	-13.186%
2021-07-27	20.6300	20.6300	20.6300	20.6300	-0.578%	-12.555%
2021-07-26	20.7500	20.7500	20.7500	20.7500	-0.288%	-13.060%
2021-07-23	20.8100	20.8100	20.8100	20.8100	+0.921%	-13.311%
2021-07-22	20.6200	20.6200	20.6200	20.6200	-0.194%	-12.512%
2021-07-21	20.6600	20.6600	20.6600	20.6600	+1.225%	-12.682%
2021-07-20	20.4100	20.4100	20.4100	20.4100	+2.101%	-11.612%
2021-07-19	19.9900	19.9900	19.9900	19.9900	-0.991%	-9.755%
2021-07-16	20.1900	20.1900	20.1900	20.1900	-0.737%	-10.649%
2021-07-15	20.3400	20.3400	20.3400	20.3400	-0.489%	-11.308%
2021-07-14	20.4400	20.4400	20.4400	20.4400	-0.825%	-11.742%
2021-07-13	20.6100	20.6100	20.6100	20.6100	-0.866%	-12.470%
2021-07-12	20.7900	20.7900	20.7900	20.7900	+0.386%	-13.228%
2021-07-06	20.7100	20.7100	20.7100	20.7100	-0.337%	-12.892%
2021-07-02	20.7800	20.7800	20.7800	20.7800	+0.048%	-13.186%
2021-07-01	20.7700	20.7700	20.7700	20.7700	+0.241%	-13.144%
2021-06-30	20.7200	20.7200	20.7200	20.7200	-0.241%	-12.934%
2021-06-29	20.7700	20.7700	20.7700	20.7700	+0.338%	-13.144%
2021-06-28	20.7000	20.7000	20.7000	20.7000	+0.583%	-12.850%
2021-06-25	20.5800	20.5800	20.5800	20.5800	+0.341%	-12.342%
2021-06-24	20.5100	20.5100	20.5100	20.5100	+0.885%	-12.043%
2021-06-23	20.3300	20.3300	20.3300	20.3300	+0.197%	-11.264%
2021-06-22	20.2900	20.2900	20.2900	20.2900	+0.645%	-11.089%
2021-06-21	20.1600	20.1600	20.1600	20.1600	+1.459%	-10.516%
2021-06-18	19.8700	19.8700	19.8700	19.8700	-1.193%	-9.210%
2021-06-17	20.1100	20.1100	20.1100	20.1100	-0.050%	-10.293%
2021-06-16	20.1200	20.1200	20.1200	20.1200	-0.642%	-10.338%
2021-06-15	20.2500	20.2500	20.2500	20.2500	-0.394%	-10.914%
2021-06-14	20.3300	20.3300	20.3300	20.3300	-0.049%	-11.264%
2021-06-11	20.3400	20.3400	20.3400	20.3400	+0.544%	-11.308%
2021-06-10	20.2300	20.2300	20.2300	20.2300	+0.198%	-10.826%
2021-06-09	20.1900	20.1900	20.1900	20.1900	-0.346%	-10.649%
2021-06-08	20.2600	20.2600	20.2600	20.2600	+0.347%	-10.958%
2021-06-07	20.1900	20.1900	20.1900	20.1900	+0.248%	-10.649%
2021-06-04	20.1400	20.1400	20.1400	20.1400	+0.801%	-10.427%
2021-06-03	19.9800	19.9800	19.9800	19.9800	-0.794%	-9.710%
2021-06-02	20.1400	20.1400	20.1400	20.1400	-0.248%	-10.427%
2021-06-01	20.1900	20.1900	20.1900	20.1900	0.000%	-10.649%
2021-05-28	20.1900	20.1900	20.1900	20.1900	+0.099%	-10.649%
2021-05-27	20.1700	20.1700	20.1700	20.1700	+0.498%	-10.560%
2021-05-26	20.0700	20.0700	20.0700	20.0700	+0.652%	-10.115%
2021-05-24	19.9400	19.9400	19.9400	19.9400	+0.758%	-9.529%
2021-05-21	19.7900	19.7900	19.7900	19.7900	0.000%	-8.843%
2021-05-20	19.7900	19.7900	19.7900	19.7900	+1.383%	-8.843%
2021-05-19	19.5200	19.5200	19.5200	19.5200	-0.408%	-7.582%
2021-05-18	19.6000	19.6000	19.6000	19.6000	-0.407%	-7.959%
2021-05-17	19.6800	19.6800	19.6800	19.6800	-0.354%	-8.333%
2021-05-14	19.7500	19.7500	19.7500	19.7500	+1.962%	-8.658%
2021-05-13	19.3700	19.3700	19.3700	19.3700	+0.623%	-6.866%
2021-05-12	19.2500	19.2500	19.2500	19.2500	-2.729%	-6.286%
2021-05-11	19.7900	19.7900	19.7900	19.7900	-0.503%	-8.843%
2021-05-10	19.8900	19.8900	19.8900	19.8900	-1.826%	-9.301%
2021-05-07	20.2600	20.2600	20.2600	20.2600	+1.148%	-10.958%
2021-05-06	20.0300	20.0300	20.0300	20.0300	-0.348%	-9.935%
2021-05-05	20.1000	20.1000	20.1000	20.1000	-0.199%	-10.249%
2021-05-04	20.1400	20.1400	20.1400	20.1400	-1.178%	-10.427%
2021-05-03	20.3800	20.3800	20.3800	20.3800	-0.098%	-11.482%
2021-04-30	20.4000	20.4000	20.4000	20.4000	-0.923%	-11.569%
2021-04-29	20.5900	20.5900	20.5900	20.5900	-0.145%	-12.385%
2021-04-28	20.6200	20.6200	20.6200	20.6200	-0.145%	-12.512%
2021-04-27	20.6500	20.6500	20.6500	20.6500	0.000%	-12.639%
2021-04-26	20.6500	20.6500	20.6500	20.6500	+0.732%	-12.639%
2021-04-23	20.5000	20.5000	20.5000	20.5000	+1.385%	-12.000%
2021-04-22	20.2200	20.2200	20.2200	20.2200	-0.345%	-10.781%
2021-04-21	20.2900	20.2900	20.2900	20.2900	+1.298%	-11.089%
2021-04-20	20.0300	20.0300	20.0300	20.0300	-1.233%	-9.935%
2021-04-19	20.2800	20.2800	20.2800	20.2800	-0.977%	-11.045%
2021-04-16	20.4800	20.4800	20.4800	20.4800	+0.098%	-11.914%
2021-04-15	20.4600	20.4600	20.4600	20.4600	+0.689%	-11.828%
2021-04-14	20.3200	20.3200	20.3200	20.3200	-0.049%	-11.220%
2021-04-13	20.3300	20.3300	20.3300	20.3300	+0.395%	-11.264%
2021-04-12	20.2500	20.2500	20.2500	20.2500	-0.197%	-10.914%
2021-04-09	20.2900	20.2900	20.2900	20.2900	+0.346%	-11.089%
2021-04-08	20.2200	20.2200	20.2200	20.2200	+0.898%	-10.781%
2021-04-07	20.0400	20.0400	20.0400	20.0400	-0.841%	-9.980%
2021-04-06	20.2100	20.2100	20.2100	20.2100	+0.198%	-10.737%
2021-04-05	20.1700	20.1700	20.1700	20.1700	+0.850%	-10.560%
2021-04-01	20.0000	20.0000	20.0000	20.0000	+1.420%	-9.800%
2021-03-31	19.7200	19.7200	19.7200	19.7200	+0.921%	-8.519%
2021-03-30	19.5400	19.5400	19.5400	19.5400	+0.826%	-7.677%
2021-03-29	19.3800	19.3800	19.3800	19.3800	-1.173%	-6.914%
2021-03-26	19.6100	19.6100	19.6100	19.6100	+1.501%	-8.006%
2021-03-25	19.3200	19.3200	19.3200	19.3200	+0.520%	-6.625%
2021-03-24	19.2200	19.2200	19.2200	19.2200	-2.138%	-6.139%
2021-03-23	19.6400	19.6400	19.6400	19.6400	-1.800%	-8.147%
2021-03-22	20.0000	20.0000	20.0000	20.0000	+0.150%	-9.800%
2021-03-19	19.9700	19.9700	19.9700	19.9700	+0.605%	-9.664%
2021-03-18	19.8500	19.8500	19.8500	19.8500	-2.217%	-9.118%
2021-03-17	20.3000	20.3000	20.3000	20.3000	+0.396%	-11.133%
2021-03-16	20.2200	20.2200	20.2200	20.2200	-0.785%	-10.781%
2021-03-15	20.3800	20.3800	20.3800	20.3800	+0.791%	-11.482%
2021-03-12	20.2200	20.2200	20.2200	20.2200	+0.149%	-10.781%
2021-03-11	20.1900	20.1900	20.1900	20.1900	+2.383%	-10.649%
2021-03-10	19.7200	19.7200	19.7200	19.7200	+0.870%	-8.519%
2021-03-09	19.5500	19.5500	19.5500	19.5500	+2.142%	-7.724%
2021-03-08	19.1400	19.1400	19.1400	19.1400	-0.983%	-5.747%
2021-03-05	19.3300	19.3300	19.3300	19.3300	+1.417%	-6.674%
2021-03-04	19.0600	19.0600	19.0600	19.0600	-2.953%	-5.352%
2021-03-03	19.6400	19.6400	19.6400	19.6400	-2.240%	-8.147%
2021-03-02	20.0900	20.0900	20.0900	20.0900	-1.326%	-10.204%
2021-03-01	20.3600	20.3600	20.3600	20.3600	+2.828%	-11.395%
2021-02-26	19.8000	19.8000	19.8000	19.8000	+0.253%	-8.889%
2021-02-25	19.7500	19.7500	19.7500	19.7500	-2.805%	-8.658%
2021-02-24	20.3200	20.3200	20.3200	20.3200	+1.044%	-11.220%
2021-02-23	20.1100	20.1100	20.1100	20.1100	-0.838%	-10.293%
2021-02-22	20.2800	20.2800	20.2800	20.2800	-1.934%	-11.045%
2021-02-19	20.6800	20.6800	20.6800	20.6800	+1.224%	-12.766%
2021-02-18	20.4300	20.4300	20.4300	20.4300	-0.825%	-11.698%
2021-02-17	20.6000	20.6000	20.6000	20.6000	-0.866%	-12.427%
2021-02-16	20.7800	20.7800	20.7800	20.7800	-0.384%	-13.186%
2021-02-12	20.8600	20.8600	20.8600	20.8600	+0.676%	-13.519%
2021-02-11	20.7200	20.7200	20.7200	20.7200	+0.680%	-12.934%
2021-02-10	20.5800	20.5800	20.5800	20.5800	-0.194%	-12.342%
2021-02-09	20.6200	20.6200	20.6200	20.6200	+0.536%	-12.512%
2021-02-08	20.5100	20.5100	20.5100	20.5100	+1.434%	-12.043%
2021-02-05	20.2200	20.2200	20.2200	20.2200	+0.949%	-10.781%
2021-02-04	20.0300	20.0300	20.0300	20.0300	+1.366%	-9.935%
2021-02-03	19.7600	19.7600	19.7600	19.7600	-0.202%	-8.704%
2021-02-02	19.8000	19.8000	19.8000	19.8000	+1.538%	-8.889%
2021-02-01	19.5000	19.5000	19.5000	19.5000	+1.668%	-7.487%
2021-01-29	19.1800	19.1800	19.1800	19.1800	-1.742%	-5.944%
2021-01-28	19.5200	19.5200	19.5200	19.5200	+0.826%	-7.582%
2021-01-27	19.3600	19.3600	19.3600	19.3600	-2.419%	-6.818%
2021-01-26	19.8400	19.8400	19.8400	19.8400	-0.651%	-9.073%
2021-01-25	19.9700	19.9700	19.9700	19.9700	-0.349%	-9.664%
2021-01-22	20.0400	20.0400	20.0400	20.0400	+0.200%	-9.980%
2021-01-21	20.0000	20.0000	20.0000	20.0000	-0.249%	-9.800%
2021-01-20	20.0500	20.0500	20.0500	20.0500	+0.754%	-10.025%
2021-01-19	19.9000	19.9000	19.9000	19.9000	+1.118%	-9.347%
2021-01-15	19.6800	19.6800	19.6800	19.6800	-1.056%	-8.333%
2021-01-14	19.8900	19.8900	19.8900	19.8900	+0.709%	-9.301%
2021-01-13	19.7500	19.7500	19.7500	19.7500	-0.152%	-8.658%
2021-01-12	19.7800	19.7800	19.7800	19.7800	+0.713%	-8.797%
2021-01-11	19.6400	19.6400	19.6400	19.6400	-0.203%	-8.147%
2021-01-08	19.6800	19.6800	19.6800	19.6800	+0.306%	-8.333%
2021-01-07	19.6200	19.6200	19.6200	19.6200	+2.188%	-8.053%
2021-01-06	19.2000	19.2000	19.2000	19.2000	+1.587%	-6.042%
2021-01-05	18.9000	18.9000	18.9000	18.9000	+1.178%	-4.550%
2021-01-04	18.6800	18.6800	18.6800	18.6800	-1.112%	-3.426%
2020-12-31	18.8900	18.8900	18.8900	18.8900	+0.106%	-4.500%
2020-12-30	18.8700	18.8700	18.8700	18.8700	+0.747%	-4.399%
2020-12-29	18.7300	18.7300	18.7300	18.7300	-0.847%	-3.684%
2020-12-28	18.8900	18.8900	18.8900	18.8900	0.000%	-4.500%
2020-12-24	18.8900	18.8900	18.8900	18.8900	+0.159%	-4.500%
2020-12-23	18.8600	18.8600	18.8600	18.8600	+0.266%	-4.348%
2020-12-22	18.8100	18.8100	18.8100	18.8100	+0.481%	-4.094%
2020-12-21	18.7200	18.7200	18.7200	18.7200	-0.213%	-3.632%
2020-12-18	18.7600	18.7600	18.7600	18.7600	+0.107%	-3.838%
2020-12-17	18.7400	18.7400	18.7400	18.7400	+1.352%	-3.735%
2020-12-16	18.4900	18.4900	18.4900	18.4900	+0.163%	-2.434%
2020-12-15	18.4600	18.4600	18.4600	18.4600	+1.484%	-2.275%
2020-12-14	18.1900	18.1900	18.1900	18.1900	-0.219%	-0.825%
2020-12-11	18.2300	18.2300	18.2300	18.2300	0.000%	-1.042%
2020-12-10	18.2300	18.2300	18.2300	18.2300	+0.552%	-1.042%
2020-12-09	18.1300	18.1300	18.1300	18.1300	-0.712%	-0.496%
2020-12-08	18.2600	18.2600	18.2600	18.2600	-4.598%	-1.205%
2020-12-07	19.1400	19.1400	19.1400	19.1400	0.000%	-5.747%
2020-12-04	19.1400	19.1400	19.1400	19.1400	+0.949%	-5.747%
2020-12-03	18.9600	18.9600	18.9600	18.9600	+0.211%	-4.852%
2020-12-02	18.9200	18.9200	18.9200	18.9200	-0.473%	-4.651%
2020-12-01	19.0100	19.0100	19.0100	19.0100	+0.742%	-5.103%
2020-11-30	18.8700	18.8700	18.8700	18.8700	-0.422%	-4.399%
2020-11-27	18.9500	18.9500	18.9500	18.9500	+1.013%	-4.802%
2020-11-26	18.7600	18.7600	18.7600	18.7600	0.000%	-3.838%
2020-11-25	18.7600	18.7600	18.7600	18.7600	-0.319%	-3.838%
2020-11-24	18.8200	18.8200	18.8200	18.8200	+0.642%	-4.145%
2020-11-23	18.7000	18.7000	18.7000	18.7000	+0.700%	-3.529%
2020-11-20	18.5700	18.5700	18.5700	18.5700	0.000%	-2.854%
2020-11-19	18.5700	18.5700	18.5700	18.5700	+0.541%	-2.854%
2020-11-18	18.4700	18.4700	18.4700	18.4700	-0.965%	-2.328%
2020-11-17	18.6500	18.6500	18.6500	18.6500	-0.161%	-3.271%
2020-11-16	18.6800	18.6800	18.6800	18.6800	+1.082%	-3.426%
2020-11-13	18.4800	18.4800	18.4800	18.4800	+1.260%	-2.381%
2020-11-12	18.2500	18.2500	18.2500	18.2500	-1.138%	-1.151%
2020-11-11	18.4600	18.4600	18.4600	18.4600	+0.929%	-2.275%
2020-11-10	18.2900	18.2900	18.2900	18.2900	+0.274%	-1.367%
2020-11-09	18.2400	18.2400	18.2400	18.2400	+0.330%	-1.096%
2020-11-06	18.1800	18.1800	18.1800	18.1800	-0.055%	-0.770%
2020-11-05	18.1900	18.1900	18.1900	18.1900	+2.306%	-0.825%
2020-11-04	17.7800	17.7800	17.7800	17.7800	+1.484%	+1.462%
2020-11-03	17.5200	17.5200	17.5200	17.5200	+2.336%	+2.968%
2020-11-02	17.1200	17.1200	17.1200	17.1200	+1.422%	+5.374%
2020-10-30	16.8800	16.8800	16.8800	16.8800	-1.229%	+6.872%
2020-10-29	17.0900	17.0900	17.0900	17.0900	+0.707%	+5.559%
2020-10-28	16.9700	16.9700	16.9700	16.9700	-2.806%	+6.305%
2020-10-27	17.4600	17.4600	17.4600	17.4600	-0.456%	+3.322%
2020-10-26	17.5400	17.5400	17.5400	17.5400	-1.737%	+2.851%
2020-10-23	17.8500	17.8500	17.8500	17.8500	+0.281%	+1.064%
2020-10-22	17.8000	17.8000	17.8000	17.8000	+0.338%	+1.348%
2020-10-21	17.7400	17.7400	17.7400	17.7400	-0.783%	+1.691%
2020-10-20	17.8800	17.8800	17.8800	17.8800	+0.337%	+0.895%
2020-10-19	17.8200	17.8200	17.8200	17.8200	-1.220%	+1.235%
2020-10-16	18.0400	18.0400	18.0400	18.0400	+0.055%	0.000%
2020-10-15	18.0300	18.0300	18.0300	18.0300	+0.278%	+0.055%
2020-10-14	17.9800	17.9800	17.9800	17.9800	-0.277%	+0.334%
2020-10-13	18.0300	18.0300	18.0300	18.0300	-0.497%	+0.055%
2020-10-12	18.1200	18.1200	18.1200	18.1200	+0.723%	-0.442%
2020-10-09	17.9900	17.9900	17.9900	17.9900	+0.841%	+0.278%
2020-10-08	17.8400	17.8400	17.8400	17.8400	+0.905%	+1.121%
2020-10-07	17.6800	17.6800	17.6800	17.6800	+1.668%	+2.036%
2020-10-06	17.3900	17.3900	17.3900	17.3900	-0.799%	+3.738%
2020-10-05	17.5300	17.5300	17.5300	17.5300	+1.859%	+2.909%

.dark-mode .f9LYgC{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .f9LYgC{ color: #333333; background-color: white; border: 2px solid #333333; }APILXYORKTOWN MASTER ALLOCATION FUND CLASS Lmf NASDAQ

APILX
YORKTOWN MASTER ALLOCATION FUND CLASS L
mf NASDAQ