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NASDAQ:APIIX Yorktown Bond Fund - Mutual Fund

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Share price · NASDAQ:APIIX

$8.94 USD +0.02 (+0.2%)

Close on Oct 30, 2026

Past year -3.6% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $8.94 – $8.94 USDOct 30, 2026
52-week range: $8.81 – $9.33 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:APIIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$8.94	+0.02	+0.2%	$8.94	$8.94	$8.94
Thu, Oct 29	$8.92	-0.02	-0.2%	$8.92	$8.92	$8.92
Wed, Oct 28	$8.94	-0.01	-0.1%	$8.94	$8.94	$8.94
Tue, Oct 27	$8.95	0.00	0.0%	$8.95	$8.95	$8.95
Mon, Oct 26	$8.95	+0.02	+0.2%	$8.95	$8.95	$8.95
Fri, Oct 23	$8.93	-0.01	-0.1%	$8.93	$8.93	$8.93
Thu, Oct 22	$8.94	+0.05	+0.6%	$8.94	$8.94	$8.94
Wed, Oct 21	$8.89	0.00	0.0%	$8.89	$8.89	$8.89
Tue, Oct 20	$8.89	+0.01	+0.1%	$8.89	$8.89	$8.89
Mon, Oct 19	$8.88	-0.02	-0.2%	$8.88	$8.88	$8.88
Fri, Oct 16	$8.90	0.00	0.0%	$8.90	$8.90	$8.90
Thu, Oct 15	$8.90	+0.04	+0.5%	$8.90	$8.90	$8.90
Wed, Oct 14	$8.86	0.00	0.0%	$8.86	$8.86	$8.86
Tue, Oct 13	$8.86	+0.01	+0.1%	$8.86	$8.86	$8.86
Mon, Oct 12	$8.85	0.00	0.0%	$8.85	$8.85	$8.85
Fri, Oct 9	$8.85	0.00	0.0%	$8.85	$8.85	$8.85
Thu, Oct 8	$8.85	+0.03	+0.3%	$8.85	$8.85	$8.85
Wed, Oct 7	$8.82	-0.01	-0.1%	$8.82	$8.82	$8.82
Tue, Oct 6	$8.83	+0.02	+0.2%	$8.83	$8.83	$8.83
Mon, Oct 5	$8.81	-0.01	-0.1%	$8.81	$8.81	$8.81
Fri, Oct 2	$8.82	-0.01	-0.1%	$8.82	$8.82	$8.82
Thu, Oct 1	$8.83	+0.01	+0.1%	$8.83	$8.83	$8.83
Wed, Sep 30	$8.82	-0.01	-0.1%	$8.82	$8.82	$8.82
Tue, Sep 29	$8.83	-0.04	-0.5%	$8.83	$8.83	$8.83
Mon, Sep 28	$8.87	-0.05	-0.6%	$8.87	$8.87	$8.87
Fri, Sep 25	$8.92	+0.02	+0.2%	$8.92	$8.92	$8.92
Thu, Sep 24	$8.90	-0.04	-0.4%	$8.90	$8.90	$8.90
Wed, Sep 23	$8.94	-0.06	-0.7%	$8.94	$8.94	$8.94
Tue, Sep 22	$9.00	0.00	0.0%	$9.00	$9.00	$9.00
Mon, Sep 21	$9.00	+0.02	+0.2%	$9.00	$9.00	$9.00
Fri, Sep 18	$8.98	-0.02	-0.2%	$8.98	$8.98	$8.98
Thu, Sep 17	$9.00	+0.03	+0.3%	$9.00	$9.00	$9.00
Wed, Sep 16	$8.97	0.00	0.0%	$8.97	$8.97	$8.97
Tue, Sep 15	$8.97	0.00	0.0%	$8.97	$8.97	$8.97
Mon, Sep 14	$8.97	-0.01	-0.1%	$8.97	$8.97	$8.97
Fri, Sep 11	$8.98	-0.01	-0.1%	$8.98	$8.98	$8.98
Thu, Sep 10	$8.99	-0.05	-0.6%	$8.99	$8.99	$8.99
Wed, Sep 9	$9.04	-0.02	-0.2%	$9.04	$9.04	$9.04
Tue, Sep 8	$9.06	0.00	0.0%	$9.06	$9.06	$9.06
Fri, Sep 4	$9.06	0.00	0.0%	$9.06	$9.06	$9.06
Thu, Sep 3	$9.06	+0.01	+0.1%	$9.06	$9.06	$9.06
Wed, Sep 2	$9.05	+0.01	+0.1%	$9.05	$9.05	$9.05
Tue, Sep 1	$9.04	-0.02	-0.2%	$9.04	$9.04	$9.04
Mon, Aug 31	$9.06	-0.01	-0.1%	$9.06	$9.06	$9.06
Fri, Aug 28	$9.07	-0.05	-0.5%	$9.07	$9.07	$9.07
Thu, Aug 27	$9.12	0.00	0.0%	$9.12	$9.12	$9.12
Wed, Aug 26	$9.12	-0.01	-0.1%	$9.12	$9.12	$9.12
Tue, Aug 25	$9.13	+0.03	+0.3%	$9.13	$9.13	$9.13
Mon, Aug 24	$9.10	+0.01	+0.1%	$9.10	$9.10	$9.10
Fri, Aug 21	$9.09	-0.01	-0.1%	$9.09	$9.09	$9.09
Thu, Aug 20	$9.10	-0.02	-0.2%	$9.10	$9.10	$9.10
Wed, Aug 19	$9.12	+0.03	+0.3%	$9.12	$9.12	$9.12
Tue, Aug 18	$9.09	0.00	0.0%	$9.09	$9.09	$9.09
Mon, Aug 17	$9.09	-0.02	-0.2%	$9.09	$9.09	$9.09
Fri, Aug 14	$9.11	-0.01	-0.1%	$9.11	$9.11	$9.11
Thu, Aug 13	$9.12	+0.02	+0.2%	$9.12	$9.12	$9.12
Wed, Aug 12	$9.10	+0.01	+0.1%	$9.10	$9.10	$9.10
Tue, Aug 11	$9.09	0.00	0.0%	$9.09	$9.09	$9.09
Mon, Aug 10	$9.09	-0.02	-0.2%	$9.09	$9.09	$9.09
Fri, Aug 7	$9.11	+0.01	+0.1%	$9.11	$9.11	$9.11
Thu, Aug 6	$9.10	-0.02	-0.2%	$9.10	$9.10	$9.10
Wed, Aug 5	$9.12	0.00	0.0%	$9.12	$9.12	$9.12
Tue, Aug 4	$9.12	+0.04	+0.4%	$9.12	$9.12	$9.12
Mon, Aug 3	$9.08	+0.02	+0.2%	$9.08	$9.08	$9.08
Fri, Jul 31	$9.06	-0.02	-0.2%	$9.06	$9.06	$9.06
Thu, Jul 30	$9.08	-0.02	-0.2%	$9.08	$9.08	$9.08

Ticker: NASDAQ:APIIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Yorktown Bond Fund - on 6ix

What it is: Mutual fund