Dark

APMAX
YORKTOWN MASTER ALLOCATION FUND INSTITUTIONAL SHARE CLASS
mf NASDAQ

Inactive

Mar 29, 2022

23.49USD+2.846%(+0.65)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	23.4900	23.4900	23.4900	23.4900	+2.846%	0.000%
2022-03-25	22.8400	22.8400	22.8400	22.8400	-0.696%	+2.846%
2022-03-24	23.0000	23.0000	23.0000	23.0000	+1.232%	+2.130%
2022-03-23	22.7200	22.7200	22.7200	22.7200	-1.688%	+3.389%
2022-03-22	23.1100	23.1100	23.1100	23.1100	+1.226%	+1.644%
2022-03-21	22.8300	22.8300	22.8300	22.8300	-0.782%	+2.891%
2022-03-18	23.0100	23.0100	23.0100	23.0100	+1.949%	+2.086%
2022-03-17	22.5700	22.5700	22.5700	22.5700	+1.942%	+4.076%
2022-03-16	22.1400	22.1400	22.1400	22.1400	+4.286%	+6.098%
2022-03-15	21.2300	21.2300	21.2300	21.2300	+1.969%	+10.645%
2022-03-14	20.8200	20.8200	20.8200	20.8200	-1.514%	+12.824%
2022-03-11	21.1400	21.1400	21.1400	21.1400	-2.084%	+11.116%
2022-03-10	21.5900	21.5900	21.5900	21.5900	-0.736%	+8.800%
2022-03-09	21.7500	21.7500	21.7500	21.7500	+3.473%	+8.000%
2022-03-08	21.0200	21.0200	21.0200	21.0200	-0.143%	+11.751%
2022-03-07	21.0500	21.0500	21.0500	21.0500	-3.352%	+11.591%
2022-03-04	21.7800	21.7800	21.7800	21.7800	-2.200%	+7.851%
2022-03-03	22.2700	22.2700	22.2700	22.2700	-1.894%	+5.478%
2022-03-02	22.7000	22.7000	22.7000	22.7000	+1.611%	+3.480%
2022-03-01	22.3400	22.3400	22.3400	22.3400	-1.759%	+5.148%
2022-02-28	22.7400	22.7400	22.7400	22.7400	+0.619%	+3.298%
2022-02-25	22.6000	22.6000	22.6000	22.6000	+2.448%	+3.938%
2022-02-24	22.0600	22.0600	22.0600	22.0600	+2.700%	+6.482%
2022-02-23	21.4800	21.4800	21.4800	21.4800	-1.918%	+9.358%
2022-02-22	21.9000	21.9000	21.9000	21.9000	-1.351%	+7.260%
2022-02-18	22.2000	22.2000	22.2000	22.2000	-1.246%	+5.811%
2022-02-17	22.4800	22.4800	22.4800	22.4800	-2.684%	+4.493%
2022-02-16	23.1000	23.1000	23.1000	23.1000	-0.345%	+1.688%
2022-02-15	23.1800	23.1800	23.1800	23.1800	+2.612%	+1.337%
2022-02-14	22.5900	22.5900	22.5900	22.5900	-0.616%	+3.984%
2022-02-11	22.7300	22.7300	22.7300	22.7300	-1.899%	+3.344%
2022-02-10	23.1700	23.1700	23.1700	23.1700	-1.739%	+1.381%
2022-02-09	23.5800	23.5800	23.5800	23.5800	+2.433%	-0.382%
2022-02-08	23.0200	23.0200	23.0200	23.0200	+1.276%	+2.042%
2022-02-07	22.7300	22.7300	22.7300	22.7300	-0.044%	+3.344%
2022-02-04	22.7400	22.7400	22.7400	22.7400	+1.202%	+3.298%
2022-02-03	22.4700	22.4700	22.4700	22.4700	-2.643%	+4.539%
2022-02-02	23.0800	23.0800	23.0800	23.0800	-0.603%	+1.776%
2022-02-01	23.2200	23.2200	23.2200	23.2200	+1.309%	+1.163%
2022-01-31	22.9200	22.9200	22.9200	22.9200	+3.570%	+2.487%
2022-01-28	22.1300	22.1300	22.1300	22.1300	+2.123%	+6.146%
2022-01-27	21.6700	21.6700	21.6700	21.6700	-1.679%	+8.399%
2022-01-26	22.0400	22.0400	22.0400	22.0400	-0.765%	+6.579%
2022-01-25	22.2100	22.2100	22.2100	22.2100	-2.159%	+5.763%
2022-01-24	22.7000	22.7000	22.7000	22.7000	+1.339%	+3.480%
2022-01-21	22.4000	22.4000	22.4000	22.4000	-2.311%	+4.866%
2022-01-20	22.9300	22.9300	22.9300	22.9300	-1.249%	+2.442%
2022-01-19	23.2200	23.2200	23.2200	23.2200	-0.812%	+1.163%
2022-01-18	23.4100	23.4100	23.4100	23.4100	-2.540%	+0.342%
2022-01-14	24.0200	24.0200	24.0200	24.0200	-0.621%	-2.206%
2022-01-13	24.1700	24.1700	24.1700	24.1700	-2.027%	-2.813%
2022-01-12	24.6700	24.6700	24.6700	24.6700	-0.121%	-4.783%
2022-01-11	24.7000	24.7000	24.7000	24.7000	+1.105%	-4.899%
2022-01-10	24.4300	24.4300	24.4300	24.4300	-0.610%	-3.848%
2022-01-07	24.5800	24.5800	24.5800	24.5800	-1.206%	-4.434%
2022-01-06	24.8800	24.8800	24.8800	24.8800	+0.080%	-5.587%
2022-01-05	24.8600	24.8600	24.8600	24.8600	-3.118%	-5.511%
2022-01-04	25.6600	25.6600	25.6600	25.6600	-1.003%	-8.457%
2022-01-03	25.9200	25.9200	25.9200	25.9200	-0.193%	-9.375%
2021-12-31	25.9700	25.9700	25.9700	25.9700	-0.192%	-9.549%
2021-12-30	26.0200	26.0200	26.0200	26.0200	+0.308%	-9.723%
2021-12-29	25.9400	25.9400	25.9400	25.9400	+0.039%	-9.445%
2021-12-28	25.9300	25.9300	25.9300	25.9300	-0.499%	-9.410%
2021-12-27	26.0600	26.0600	26.0600	26.0600	+1.086%	-9.862%
2021-12-23	25.7800	25.7800	25.7800	25.7800	+0.782%	-8.883%
2021-12-22	25.5800	25.5800	25.5800	25.5800	+0.947%	-8.170%
2021-12-21	25.3400	25.3400	25.3400	25.3400	+2.425%	-7.301%
2021-12-20	24.7400	24.7400	24.7400	24.7400	-1.513%	-5.053%
2021-12-17	25.1200	25.1200	25.1200	25.1200	+0.239%	-6.489%
2021-12-16	25.0600	25.0600	25.0600	25.0600	-1.648%	-6.265%
2021-12-15	25.4800	25.4800	25.4800	25.4800	+1.635%	-7.810%
2021-12-14	25.0700	25.0700	25.0700	25.0700	-1.066%	-6.302%
2021-12-13	25.3400	25.3400	25.3400	25.3400	-1.093%	-7.301%
2021-12-10	25.6200	25.6200	25.6200	25.6200	-0.039%	-8.314%
2021-12-09	25.6300	25.6300	25.6300	25.6300	-1.838%	-8.350%
2021-12-08	26.1100	26.1100	26.1100	26.1100	-3.475%	-10.034%
2021-12-07	27.0500	27.0500	27.0500	27.0500	+2.891%	-13.161%
2021-12-06	26.2900	26.2900	26.2900	26.2900	+0.767%	-10.650%
2021-12-03	26.0900	26.0900	26.0900	26.0900	-2.138%	-9.966%
2021-12-02	26.6600	26.6600	26.6600	26.6600	+1.562%	-11.890%
2021-12-01	26.2500	26.2500	26.2500	26.2500	-2.198%	-10.514%
2021-11-30	26.8400	26.8400	26.8400	26.8400	-1.936%	-12.481%
2021-11-29	27.3700	27.3700	27.3700	27.3700	+0.551%	-14.176%
2021-11-26	27.2200	27.2200	27.2200	27.2200	-1.910%	-13.703%
2021-11-24	27.7500	27.7500	27.7500	27.7500	+0.181%	-15.351%
2021-11-23	27.7000	27.7000	27.7000	27.7000	-0.752%	-15.199%
2021-11-22	27.9100	27.9100	27.9100	27.9100	-1.378%	-15.837%
2021-11-19	28.3000	28.3000	28.3000	28.3000	-0.317%	-16.996%
2021-11-18	28.3900	28.3900	28.3900	28.3900	-0.106%	-17.260%
2021-11-17	28.4200	28.4200	28.4200	28.4200	-0.803%	-17.347%
2021-11-16	28.6500	28.6500	28.6500	28.6500	+0.632%	-18.010%
2021-11-15	28.4700	28.4700	28.4700	28.4700	-0.105%	-17.492%
2021-11-12	28.5000	28.5000	28.5000	28.5000	+0.814%	-17.579%
2021-11-11	28.2700	28.2700	28.2700	28.2700	+0.820%	-16.908%
2021-11-10	28.0400	28.0400	28.0400	28.0400	-1.649%	-16.227%
2021-11-09	28.5100	28.5100	28.5100	28.5100	+0.070%	-17.608%
2021-11-08	28.4900	28.4900	28.4900	28.4900	+0.636%	-17.550%
2021-11-05	28.3100	28.3100	28.3100	28.3100	-0.106%	-17.026%
2021-11-04	28.3400	28.3400	28.3400	28.3400	+0.283%	-17.114%
2021-11-03	28.2600	28.2600	28.2600	28.2600	+0.677%	-16.879%
2021-11-02	28.0700	28.0700	28.0700	28.0700	-0.107%	-16.316%
2021-11-01	28.1000	28.1000	28.1000	28.1000	+1.079%	-16.406%
2021-10-29	27.8000	27.8000	27.8000	27.8000	+0.036%	-15.504%
2021-10-28	27.7900	27.7900	27.7900	27.7900	+1.572%	-15.473%
2021-10-27	27.3600	27.3600	27.3600	27.3600	-1.299%	-14.145%
2021-10-26	27.7200	27.7200	27.7200	27.7200	+0.036%	-15.260%
2021-10-25	27.7100	27.7100	27.7100	27.7100	+0.544%	-15.229%
2021-10-22	27.5600	27.5600	27.5600	27.5600	+0.073%	-14.768%
2021-10-21	27.5400	27.5400	27.5400	27.5400	+0.732%	-14.706%
2021-10-20	27.3400	27.3400	27.3400	27.3400	+0.257%	-14.082%
2021-10-19	27.2700	27.2700	27.2700	27.2700	+0.776%	-13.861%
2021-10-18	27.0600	27.0600	27.0600	27.0600	+0.520%	-13.193%
2021-10-15	26.9200	26.9200	26.9200	26.9200	+0.186%	-12.741%
2021-10-14	26.8700	26.8700	26.8700	26.8700	+1.588%	-12.579%
2021-10-13	26.4500	26.4500	26.4500	26.4500	+0.762%	-11.191%
2021-10-12	26.2500	26.2500	26.2500	26.2500	+0.459%	-10.514%
2021-10-11	26.1300	26.1300	26.1300	26.1300	-0.571%	-10.103%
2021-10-08	26.2800	26.2800	26.2800	26.2800	-0.793%	-10.616%
2021-10-07	26.4900	26.4900	26.4900	26.4900	+1.417%	-11.325%
2021-10-06	26.1200	26.1200	26.1200	26.1200	0.000%	-10.069%
2021-10-05	26.1200	26.1200	26.1200	26.1200	+0.888%	-10.069%
2021-10-04	25.8900	25.8900	25.8900	25.8900	-1.708%	-9.270%
2021-10-01	26.3400	26.3400	26.3400	26.3400	+0.804%	-10.820%
2021-09-30	26.1300	26.1300	26.1300	26.1300	-0.985%	-10.103%
2021-09-29	26.3900	26.3900	26.3900	26.3900	-0.340%	-10.989%
2021-09-28	26.4800	26.4800	26.4800	26.4800	-2.540%	-11.292%
2021-09-27	27.1700	27.1700	27.1700	27.1700	-0.549%	-13.544%
2021-09-24	27.3200	27.3200	27.3200	27.3200	-0.328%	-14.019%
2021-09-23	27.4100	27.4100	27.4100	27.4100	+1.256%	-14.301%
2021-09-22	27.0700	27.0700	27.0700	27.0700	+1.196%	-13.225%
2021-09-21	26.7500	26.7500	26.7500	26.7500	+0.300%	-12.187%
2021-09-20	26.6700	26.6700	26.6700	26.6700	-2.164%	-11.924%
2021-09-17	27.2600	27.2600	27.2600	27.2600	-0.220%	-13.830%
2021-09-16	27.3200	27.3200	27.3200	27.3200	+0.257%	-14.019%
2021-09-15	27.2500	27.2500	27.2500	27.2500	+0.851%	-13.798%
2021-09-14	27.0200	27.0200	27.0200	27.0200	-0.405%	-13.064%
2021-09-13	27.1300	27.1300	27.1300	27.1300	-0.440%	-13.417%
2021-09-10	27.2500	27.2500	27.2500	27.2500	-0.511%	-13.798%
2021-09-09	27.3900	27.3900	27.3900	27.3900	0.000%	-14.239%
2021-09-08	27.3900	27.3900	27.3900	27.3900	-0.617%	-14.239%
2021-09-07	27.5600	27.5600	27.5600	27.5600	-0.720%	-14.768%
2021-09-03	27.7600	27.7600	27.7600	27.7600	+0.036%	-15.382%
2021-09-02	27.7500	27.7500	27.7500	27.7500	+0.543%	-15.351%
2021-09-01	27.6000	27.6000	27.6000	27.6000	+0.583%	-14.891%
2021-08-31	27.4400	27.4400	27.4400	27.4400	-0.146%	-14.395%
2021-08-30	27.4800	27.4800	27.4800	27.4800	+0.219%	-14.520%
2021-08-27	27.4200	27.4200	27.4200	27.4200	+1.368%	-14.333%
2021-08-26	27.0500	27.0500	27.0500	27.0500	-0.661%	-13.161%
2021-08-25	27.2300	27.2300	27.2300	27.2300	+0.443%	-13.735%
2021-08-24	27.1100	27.1100	27.1100	27.1100	+0.781%	-13.353%
2021-08-23	26.9000	26.9000	26.9000	26.9000	+1.204%	-12.677%
2021-08-20	26.5800	26.5800	26.5800	26.5800	+1.103%	-11.625%
2021-08-19	26.2900	26.2900	26.2900	26.2900	-0.605%	-10.650%
2021-08-18	26.4500	26.4500	26.4500	26.4500	-0.676%	-11.191%
2021-08-17	26.6300	26.6300	26.6300	26.6300	-1.004%	-11.791%
2021-08-16	26.9000	26.9000	26.9000	26.9000	-0.186%	-12.677%
2021-08-13	26.9500	26.9500	26.9500	26.9500	-0.259%	-12.839%
2021-08-12	27.0200	27.0200	27.0200	27.0200	+0.260%	-13.064%
2021-08-11	26.9500	26.9500	26.9500	26.9500	+0.260%	-12.839%
2021-08-10	26.8800	26.8800	26.8800	26.8800	-0.186%	-12.612%
2021-08-09	26.9300	26.9300	26.9300	26.9300	-0.074%	-12.774%
2021-08-06	26.9500	26.9500	26.9500	26.9500	-0.296%	-12.839%
2021-08-05	27.0300	27.0300	27.0300	27.0300	+0.934%	-13.097%
2021-08-04	26.7800	26.7800	26.7800	26.7800	-0.112%	-12.285%
2021-08-03	26.8100	26.8100	26.8100	26.8100	+0.487%	-12.383%
2021-08-02	26.6800	26.6800	26.6800	26.6800	-0.262%	-11.957%
2021-07-30	26.7500	26.7500	26.7500	26.7500	-0.187%	-12.187%
2021-07-29	26.8000	26.8000	26.8000	26.8000	+0.942%	-12.351%
2021-07-28	26.5500	26.5500	26.5500	26.5500	+0.721%	-11.525%
2021-07-27	26.3600	26.3600	26.3600	26.3600	-0.566%	-10.888%
2021-07-26	26.5100	26.5100	26.5100	26.5100	-0.338%	-11.392%
2021-07-23	26.6000	26.6000	26.6000	26.6000	+0.949%	-11.692%
2021-07-22	26.3500	26.3500	26.3500	26.3500	-0.152%	-10.854%
2021-07-21	26.3900	26.3900	26.3900	26.3900	+1.189%	-10.989%
2021-07-20	26.0800	26.0800	26.0800	26.0800	+2.114%	-9.931%
2021-07-19	25.5400	25.5400	25.5400	25.5400	-0.969%	-8.027%
2021-07-16	25.7900	25.7900	25.7900	25.7900	-0.731%	-8.918%
2021-07-15	25.9800	25.9800	25.9800	25.9800	-0.536%	-9.584%
2021-07-14	26.1200	26.1200	26.1200	26.1200	-0.798%	-10.069%
2021-07-13	26.3300	26.3300	26.3300	26.3300	-0.829%	-10.786%
2021-07-12	26.5500	26.5500	26.5500	26.5500	+0.378%	-11.525%
2021-07-06	26.4500	26.4500	26.4500	26.4500	-0.339%	-11.191%
2021-07-02	26.5400	26.5400	26.5400	26.5400	+0.075%	-11.492%
2021-07-01	26.5200	26.5200	26.5200	26.5200	+0.265%	-11.425%
2021-06-30	26.4500	26.4500	26.4500	26.4500	-0.302%	-11.191%
2021-06-29	26.5300	26.5300	26.5300	26.5300	+0.378%	-11.459%
2021-06-28	26.4300	26.4300	26.4300	26.4300	+0.571%	-11.124%
2021-06-25	26.2800	26.2800	26.2800	26.2800	+0.344%	-10.616%
2021-06-24	26.1900	26.1900	26.1900	26.1900	+0.925%	-10.309%
2021-06-23	25.9500	25.9500	25.9500	25.9500	+0.154%	-9.480%
2021-06-22	25.9100	25.9100	25.9100	25.9100	+0.660%	-9.340%
2021-06-21	25.7400	25.7400	25.7400	25.7400	+1.498%	-8.741%
2021-06-18	25.3600	25.3600	25.3600	25.3600	-1.208%	-7.374%
2021-06-17	25.6700	25.6700	25.6700	25.6700	-0.078%	-8.492%
2021-06-16	25.6900	25.6900	25.6900	25.6900	-0.619%	-8.564%
2021-06-15	25.8500	25.8500	25.8500	25.8500	-0.347%	-9.130%
2021-06-14	25.9400	25.9400	25.9400	25.9400	-0.116%	-9.445%
2021-06-11	25.9700	25.9700	25.9700	25.9700	+0.581%	-9.549%
2021-06-10	25.8200	25.8200	25.8200	25.8200	+0.233%	-9.024%
2021-06-09	25.7600	25.7600	25.7600	25.7600	-0.387%	-8.812%
2021-06-08	25.8600	25.8600	25.8600	25.8600	+0.388%	-9.165%
2021-06-07	25.7600	25.7600	25.7600	25.7600	+0.233%	-8.812%
2021-06-04	25.7000	25.7000	25.7000	25.7000	+0.824%	-8.599%
2021-06-03	25.4900	25.4900	25.4900	25.4900	-0.817%	-7.846%
2021-06-02	25.7000	25.7000	25.7000	25.7000	-0.233%	-8.599%
2021-06-01	25.7600	25.7600	25.7600	25.7600	0.000%	-8.812%
2021-05-28	25.7600	25.7600	25.7600	25.7600	+0.117%	-8.812%
2021-05-27	25.7300	25.7300	25.7300	25.7300	+0.469%	-8.706%
2021-05-26	25.6100	25.6100	25.6100	25.6100	+0.708%	-8.278%
2021-05-24	25.4300	25.4300	25.4300	25.4300	+0.753%	-7.629%
2021-05-21	25.2400	25.2400	25.2400	25.2400	-0.040%	-6.933%
2021-05-20	25.2500	25.2500	25.2500	25.2500	+1.446%	-6.970%
2021-05-19	24.8900	24.8900	24.8900	24.8900	-0.440%	-5.625%
2021-05-18	25.0000	25.0000	25.0000	25.0000	-0.398%	-6.040%
2021-05-17	25.1000	25.1000	25.1000	25.1000	-0.357%	-6.414%
2021-05-14	25.1900	25.1900	25.1900	25.1900	+1.943%	-6.749%
2021-05-13	24.7100	24.7100	24.7100	24.7100	+0.652%	-4.937%
2021-05-12	24.5500	24.5500	24.5500	24.5500	-2.695%	-4.318%
2021-05-11	25.2300	25.2300	25.2300	25.2300	-0.513%	-6.897%
2021-05-10	25.3600	25.3600	25.3600	25.3600	-1.820%	-7.374%
2021-05-07	25.8300	25.8300	25.8300	25.8300	+1.135%	-9.059%
2021-05-06	25.5400	25.5400	25.5400	25.5400	-0.351%	-8.027%
2021-05-05	25.6300	25.6300	25.6300	25.6300	-0.195%	-8.350%
2021-05-04	25.6800	25.6800	25.6800	25.6800	-1.155%	-8.528%
2021-05-03	25.9800	25.9800	25.9800	25.9800	-0.077%	-9.584%
2021-04-30	26.0000	26.0000	26.0000	26.0000	-0.952%	-9.654%
2021-04-29	26.2500	26.2500	26.2500	26.2500	-0.114%	-10.514%
2021-04-28	26.2800	26.2800	26.2800	26.2800	-0.152%	-10.616%
2021-04-27	26.3200	26.3200	26.3200	26.3200	0.000%	-10.752%
2021-04-26	26.3200	26.3200	26.3200	26.3200	+0.727%	-10.752%
2021-04-23	26.1300	26.1300	26.1300	26.1300	+1.358%	-10.103%
2021-04-22	25.7800	25.7800	25.7800	25.7800	-0.309%	-8.883%
2021-04-21	25.8600	25.8600	25.8600	25.8600	+1.293%	-9.165%
2021-04-20	25.5300	25.5300	25.5300	25.5300	-1.200%	-7.991%
2021-04-19	25.8400	25.8400	25.8400	25.8400	-0.996%	-9.094%
2021-04-16	26.1000	26.1000	26.1000	26.1000	+0.115%	-10.000%
2021-04-15	26.0700	26.0700	26.0700	26.0700	+0.695%	-9.896%
2021-04-14	25.8900	25.8900	25.8900	25.8900	-0.077%	-9.270%
2021-04-13	25.9100	25.9100	25.9100	25.9100	+0.426%	-9.340%
2021-04-12	25.8000	25.8000	25.8000	25.8000	-0.193%	-8.953%
2021-04-09	25.8500	25.8500	25.8500	25.8500	+0.349%	-9.130%
2021-04-08	25.7600	25.7600	25.7600	25.7600	+0.861%	-8.812%
2021-04-07	25.5400	25.5400	25.5400	25.5400	-0.816%	-8.027%
2021-04-06	25.7500	25.7500	25.7500	25.7500	+0.195%	-8.777%
2021-04-05	25.7000	25.7000	25.7000	25.7000	+0.863%	-8.599%
2021-04-01	25.4800	25.4800	25.4800	25.4800	+1.433%	-7.810%
2021-03-31	25.1200	25.1200	25.1200	25.1200	+0.965%	-6.489%
2021-03-30	24.8800	24.8800	24.8800	24.8800	+0.810%	-5.587%
2021-03-29	24.6800	24.6800	24.6800	24.6800	-1.201%	-4.822%
2021-03-26	24.9800	24.9800	24.9800	24.9800	+1.545%	-5.965%
2021-03-25	24.6000	24.6000	24.6000	24.6000	+0.490%	-4.512%
2021-03-24	24.4800	24.4800	24.4800	24.4800	-2.119%	-4.044%
2021-03-23	25.0100	25.0100	25.0100	25.0100	-1.806%	-6.078%
2021-03-22	25.4700	25.4700	25.4700	25.4700	+0.157%	-7.774%
2021-03-19	25.4300	25.4300	25.4300	25.4300	+0.593%	-7.629%
2021-03-18	25.2800	25.2800	25.2800	25.2800	-2.167%	-7.081%
2021-03-17	25.8400	25.8400	25.8400	25.8400	+0.389%	-9.094%
2021-03-16	25.7400	25.7400	25.7400	25.7400	-0.809%	-8.741%
2021-03-15	25.9500	25.9500	25.9500	25.9500	+0.816%	-9.480%
2021-03-12	25.7400	25.7400	25.7400	25.7400	+0.117%	-8.741%
2021-03-11	25.7100	25.7100	25.7100	25.7100	+2.430%	-8.635%
2021-03-10	25.1000	25.1000	25.1000	25.1000	+0.844%	-6.414%
2021-03-09	24.8900	24.8900	24.8900	24.8900	+2.134%	-5.625%
2021-03-08	24.3700	24.3700	24.3700	24.3700	-0.975%	-3.611%
2021-03-05	24.6100	24.6100	24.6100	24.6100	+1.443%	-4.551%
2021-03-04	24.2600	24.2600	24.2600	24.2600	-2.960%	-3.174%
2021-03-03	25.0000	25.0000	25.0000	25.0000	-2.229%	-6.040%
2021-03-02	25.5700	25.5700	25.5700	25.5700	-1.312%	-8.135%
2021-03-01	25.9100	25.9100	25.9100	25.9100	+2.817%	-9.340%
2021-02-26	25.2000	25.2000	25.2000	25.2000	+0.239%	-6.786%
2021-02-25	25.1400	25.1400	25.1400	25.1400	-2.784%	-6.563%
2021-02-24	25.8600	25.8600	25.8600	25.8600	+1.055%	-9.165%
2021-02-23	25.5900	25.5900	25.5900	25.5900	-0.814%	-8.206%
2021-02-22	25.8000	25.8000	25.8000	25.8000	-1.976%	-8.953%
2021-02-19	26.3200	26.3200	26.3200	26.3200	+1.231%	-10.752%
2021-02-18	26.0000	26.0000	26.0000	26.0000	-0.801%	-9.654%
2021-02-17	26.2100	26.2100	26.2100	26.2100	-0.870%	-10.378%
2021-02-16	26.4400	26.4400	26.4400	26.4400	-0.377%	-11.157%
2021-02-12	26.5400	26.5400	26.5400	26.5400	+0.683%	-11.492%
2021-02-11	26.3600	26.3600	26.3600	26.3600	+0.649%	-10.888%
2021-02-10	26.1900	26.1900	26.1900	26.1900	-0.152%	-10.309%
2021-02-09	26.2300	26.2300	26.2300	26.2300	+0.537%	-10.446%
2021-02-08	26.0900	26.0900	26.0900	26.0900	+1.478%	-9.966%
2021-02-05	25.7100	25.7100	25.7100	25.7100	+0.942%	-8.635%
2021-02-04	25.4700	25.4700	25.4700	25.4700	+1.353%	-7.774%
2021-02-03	25.1300	25.1300	25.1300	25.1300	-0.199%	-6.526%
2021-02-02	25.1800	25.1800	25.1800	25.1800	+1.532%	-6.712%
2021-02-01	24.8000	24.8000	24.8000	24.8000	+1.681%	-5.282%
2021-01-29	24.3900	24.3900	24.3900	24.3900	-1.732%	-3.690%
2021-01-28	24.8200	24.8200	24.8200	24.8200	+0.812%	-5.359%
2021-01-27	24.6200	24.6200	24.6200	24.6200	-2.418%	-4.590%
2021-01-26	25.2300	25.2300	25.2300	25.2300	-0.630%	-6.897%
2021-01-25	25.3900	25.3900	25.3900	25.3900	-0.353%	-7.483%
2021-01-22	25.4800	25.4800	25.4800	25.4800	+0.197%	-7.810%
2021-01-21	25.4300	25.4300	25.4300	25.4300	-0.235%	-7.629%
2021-01-20	25.4900	25.4900	25.4900	25.4900	+0.751%	-7.846%
2021-01-19	25.3000	25.3000	25.3000	25.3000	+1.160%	-7.154%
2021-01-15	25.0100	25.0100	25.0100	25.0100	-1.107%	-6.078%
2021-01-14	25.2900	25.2900	25.2900	25.2900	+0.757%	-7.117%
2021-01-13	25.1000	25.1000	25.1000	25.1000	-0.159%	-6.414%
2021-01-12	25.1400	25.1400	25.1400	25.1400	+0.721%	-6.563%
2021-01-11	24.9600	24.9600	24.9600	24.9600	-0.200%	-5.889%
2021-01-08	25.0100	25.0100	25.0100	25.0100	+0.321%	-6.078%
2021-01-07	24.9300	24.9300	24.9300	24.9300	+2.172%	-5.776%
2021-01-06	24.4000	24.4000	24.4000	24.4000	+1.582%	-3.730%
2021-01-05	24.0200	24.0200	24.0200	24.0200	+1.179%	-2.206%
2021-01-04	23.7400	23.7400	23.7400	23.7400	-1.083%	-1.053%
2020-12-31	24.0000	24.0000	24.0000	24.0000	+0.125%	-2.125%
2020-12-30	23.9700	23.9700	23.9700	23.9700	+0.799%	-2.003%
2020-12-29	23.7800	23.7800	23.7800	23.7800	-0.875%	-1.220%
2020-12-28	23.9900	23.9900	23.9900	23.9900	0.000%	-2.084%
2020-12-24	23.9900	23.9900	23.9900	23.9900	+0.167%	-2.084%
2020-12-23	23.9500	23.9500	23.9500	23.9500	+0.251%	-1.921%
2020-12-22	23.8900	23.8900	23.8900	23.8900	+0.505%	-1.674%
2020-12-21	23.7700	23.7700	23.7700	23.7700	-0.210%	-1.178%
2020-12-18	23.8200	23.8200	23.8200	23.8200	+0.126%	-1.385%
2020-12-17	23.7900	23.7900	23.7900	23.7900	+1.320%	-1.261%
2020-12-16	23.4800	23.4800	23.4800	23.4800	+0.213%	+0.043%
2020-12-15	23.4300	23.4300	23.4300	23.4300	+1.472%	+0.256%
2020-12-14	23.0900	23.0900	23.0900	23.0900	-0.216%	+1.732%
2020-12-11	23.1400	23.1400	23.1400	23.1400	0.000%	+1.513%
2020-12-10	23.1400	23.1400	23.1400	23.1400	+0.521%	+1.513%
2020-12-09	23.0200	23.0200	23.0200	23.0200	-0.690%	+2.042%
2020-12-08	23.1800	23.1800	23.1800	23.1800	-3.537%	+1.337%
2020-12-04	24.0300	24.0300	24.0300	24.0300	+0.966%	-2.247%
2020-12-03	23.8000	23.8000	23.8000	23.8000	+0.211%	-1.303%
2020-12-02	23.7500	23.7500	23.7500	23.7500	-0.503%	-1.095%
2020-12-01	23.8700	23.8700	23.8700	23.8700	+0.717%	-1.592%
2020-11-30	23.7000	23.7000	23.7000	23.7000	-0.420%	-0.886%
2020-11-27	23.8000	23.8000	23.8000	23.8000	+1.019%	-1.303%
2020-11-26	23.5600	23.5600	23.5600	23.5600	0.000%	-0.297%
2020-11-25	23.5600	23.5600	23.5600	23.5600	-0.296%	-0.297%
2020-11-24	23.6300	23.6300	23.6300	23.6300	+0.639%	-0.592%
2020-11-23	23.4800	23.4800	23.4800	23.4800	+0.686%	+0.043%
2020-11-20	23.3200	23.3200	23.3200	23.3200	0.000%	+0.729%
2020-11-19	23.3200	23.3200	23.3200	23.3200	+0.604%	+0.729%
2020-11-18	23.1800	23.1800	23.1800	23.1800	-1.025%	+1.337%
2020-11-17	23.4200	23.4200	23.4200	23.4200	-0.085%	+0.299%
2020-11-16	23.4400	23.4400	23.4400	23.4400	+1.034%	+0.213%
2020-11-13	23.2000	23.2000	23.2000	23.2000	+1.266%	+1.250%
2020-11-12	22.9100	22.9100	22.9100	22.9100	-1.122%	+2.532%
2020-11-11	23.1700	23.1700	23.1700	23.1700	+0.915%	+1.381%
2020-11-10	22.9600	22.9600	22.9600	22.9600	+0.262%	+2.308%
2020-11-09	22.9000	22.9000	22.9000	22.9000	+0.351%	+2.576%
2020-11-06	22.8200	22.8200	22.8200	22.8200	0.000%	+2.936%
2020-11-05	22.8200	22.8200	22.8200	22.8200	+2.240%	+2.936%
2020-11-04	22.3200	22.3200	22.3200	22.3200	+1.501%	+5.242%
2020-11-03	21.9900	21.9900	21.9900	21.9900	+2.327%	+6.821%
2020-11-02	21.4900	21.4900	21.4900	21.4900	+1.416%	+9.307%
2020-10-30	21.1900	21.1900	21.1900	21.1900	-1.212%	+10.854%
2020-10-29	21.4500	21.4500	21.4500	21.4500	+0.752%	+9.510%
2020-10-28	21.2900	21.2900	21.2900	21.2900	-2.830%	+10.333%
2020-10-27	21.9100	21.9100	21.9100	21.9100	-0.454%	+7.211%
2020-10-26	22.0100	22.0100	22.0100	22.0100	-1.697%	+6.724%
2020-10-23	22.3900	22.3900	22.3900	22.3900	+0.269%	+4.913%
2020-10-22	22.3300	22.3300	22.3300	22.3300	+0.314%	+5.195%
2020-10-21	22.2600	22.2600	22.2600	22.2600	-0.714%	+5.526%
2020-10-20	22.4200	22.4200	22.4200	22.4200	+0.313%	+4.773%
2020-10-19	22.3500	22.3500	22.3500	22.3500	-1.237%	+5.101%
2020-10-16	22.6300	22.6300	22.6300	22.6300	+0.088%	+3.800%
2020-10-15	22.6100	22.6100	22.6100	22.6100	+0.266%	+3.892%
2020-10-14	22.5500	22.5500	22.5500	22.5500	-0.265%	+4.169%
2020-10-13	22.6100	22.6100	22.6100	22.6100	-0.528%	+3.892%
2020-10-12	22.7300	22.7300	22.7300	22.7300	+0.754%	+3.344%
2020-10-09	22.5600	22.5600	22.5600	22.5600	+0.849%	+4.122%
2020-10-08	22.3700	22.3700	22.3700	22.3700	+0.902%	+5.007%
2020-10-07	22.1700	22.1700	22.1700	22.1700	+1.651%	+5.954%
2020-10-06	21.8100	21.8100	21.8100	21.8100	-0.773%	+7.703%
2020-10-05	21.9800	21.9800	21.9800	21.9800	+1.854%	+6.870%
2020-10-02	21.5800	21.5800	21.5800	21.5800	-0.277%	+8.851%

.dark-mode .y5T4Lb{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .y5T4Lb{ color: #333333; background-color: white; border: 2px solid #333333; }APMAXYORKTOWN MASTER ALLOCATION FUND INSTITUTIONAL SHARE CLASSmf NASDAQ

APMAX
YORKTOWN MASTER ALLOCATION FUND INSTITUTIONAL SHARE CLASS
mf NASDAQ