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NASDAQ:APIUX Yorktown Bond Fund - Mutual Fund

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Share price · NASDAQ:APIUX

$8.34 USD -0.02 (-0.2%)

Close on Oct 29, 2026 · Data provided by Twelve Data

Past year -4.6% · daily closes, Oct 29, 2025 – Oct 29, 2026, adjusted for splits

Day range: $8.34 – $8.34 USDOct 29, 2026
52-week range: $8.24 – $8.74 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026

Daily closes

Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:APIUX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 29	$8.34	-0.02	-0.2%	$8.34	$8.34	$8.34	—
Wed, Oct 28	$8.36	-0.01	-0.1%	$8.36	$8.36	$8.36	—
Tue, Oct 27	$8.37	0.00	0.0%	$8.37	$8.37	$8.37	—
Mon, Oct 26	$8.37	+0.01	+0.1%	$8.37	$8.37	$8.37	—
Fri, Oct 23	$8.36	0.00	0.0%	$8.36	$8.36	$8.36	—
Thu, Oct 22	$8.36	+0.04	+0.5%	$8.36	$8.36	$8.36	—
Wed, Oct 21	$8.32	0.00	0.0%	$8.32	$8.32	$8.32	—
Tue, Oct 20	$8.32	+0.01	+0.1%	$8.32	$8.32	$8.32	—
Mon, Oct 19	$8.31	-0.01	-0.1%	$8.31	$8.31	$8.31	—
Fri, Oct 16	$8.32	0.00	0.0%	$8.32	$8.32	$8.32	—
Thu, Oct 15	$8.32	+0.03	+0.4%	$8.32	$8.32	$8.32	—
Wed, Oct 14	$8.29	0.00	0.0%	$8.29	$8.29	$8.29	—
Tue, Oct 13	$8.29	+0.01	+0.1%	$8.29	$8.29	$8.29	—
Mon, Oct 12	$8.28	0.00	0.0%	$8.28	$8.28	$8.28	—
Fri, Oct 9	$8.28	0.00	0.0%	$8.28	$8.28	$8.28	—
Thu, Oct 8	$8.28	+0.03	+0.4%	$8.28	$8.28	$8.28	—
Wed, Oct 7	$8.25	-0.01	-0.1%	$8.25	$8.25	$8.25	—
Tue, Oct 6	$8.26	+0.02	+0.2%	$8.26	$8.26	$8.26	—
Mon, Oct 5	$8.24	-0.01	-0.1%	$8.24	$8.24	$8.24	—
Fri, Oct 2	$8.25	-0.01	-0.1%	$8.25	$8.25	$8.25	—
Thu, Oct 1	$8.26	+0.01	+0.1%	$8.26	$8.26	$8.26	—
Wed, Sep 30	$8.25	-0.01	-0.1%	$8.25	$8.25	$8.25	—
Tue, Sep 29	$8.26	-0.04	-0.5%	$8.26	$8.26	$8.26	—
Mon, Sep 28	$8.30	-0.04	-0.5%	$8.30	$8.30	$8.30	—
Fri, Sep 25	$8.34	+0.02	+0.2%	$8.34	$8.34	$8.34	—
Thu, Sep 24	$8.32	-0.04	-0.5%	$8.32	$8.32	$8.32	—
Wed, Sep 23	$8.36	-0.06	-0.7%	$8.36	$8.36	$8.36	—
Tue, Sep 22	$8.42	0.00	0.0%	$8.42	$8.42	$8.42	—
Mon, Sep 21	$8.42	+0.02	+0.2%	$8.42	$8.42	$8.42	—
Fri, Sep 18	$8.40	-0.02	-0.2%	$8.40	$8.40	$8.40	—
Thu, Sep 17	$8.42	+0.03	+0.4%	$8.42	$8.42	$8.42	—
Wed, Sep 16	$8.39	0.00	0.0%	$8.39	$8.39	$8.39	—
Tue, Sep 15	$8.39	0.00	0.0%	$8.39	$8.39	$8.39	—
Mon, Sep 14	$8.39	-0.01	-0.1%	$8.39	$8.39	$8.39	—
Fri, Sep 11	$8.40	-0.01	-0.1%	$8.40	$8.40	$8.40	—
Thu, Sep 10	$8.41	-0.05	-0.6%	$8.41	$8.41	$8.41	—
Wed, Sep 9	$8.46	-0.01	-0.1%	$8.46	$8.46	$8.46	—
Tue, Sep 8	$8.47	-0.01	-0.1%	$8.47	$8.47	$8.47	—
Fri, Sep 4	$8.48	0.00	0.0%	$8.48	$8.48	$8.48	—
Thu, Sep 3	$8.48	+0.01	+0.1%	$8.48	$8.48	$8.48	—
Wed, Sep 2	$8.47	+0.01	+0.1%	$8.47	$8.47	$8.47	—
Tue, Sep 1	$8.46	-0.02	-0.2%	$8.46	$8.46	$8.46	—
Mon, Aug 31	$8.48	-0.01	-0.1%	$8.48	$8.48	$8.48	—
Fri, Aug 28	$8.49	-0.05	-0.6%	$8.49	$8.49	$8.49	—
Thu, Aug 27	$8.54	0.00	0.0%	$8.54	$8.54	$8.54	—
Wed, Aug 26	$8.54	0.00	0.0%	$8.54	$8.54	$8.54	—
Tue, Aug 25	$8.54	+0.03	+0.4%	$8.54	$8.54	$8.54	—
Mon, Aug 24	$8.51	0.00	0.0%	$8.51	$8.51	$8.51	—
Fri, Aug 21	$8.51	0.00	0.0%	$8.51	$8.51	$8.51	—
Thu, Aug 20	$8.51	-0.02	-0.2%	$8.51	$8.51	$8.51	—
Wed, Aug 19	$8.53	+0.02	+0.2%	$8.53	$8.53	$8.53	—
Tue, Aug 18	$8.51	0.00	0.0%	$8.51	$8.51	$8.51	—
Mon, Aug 17	$8.51	-0.01	-0.1%	$8.51	$8.51	$8.51	—
Fri, Aug 14	$8.52	-0.02	-0.2%	$8.52	$8.52	$8.52	—
Thu, Aug 13	$8.54	+0.03	+0.4%	$8.54	$8.54	$8.54	—
Wed, Aug 12	$8.51	0.00	0.0%	$8.51	$8.51	$8.51	—
Tue, Aug 11	$8.51	+0.01	+0.1%	$8.51	$8.51	$8.51	—
Mon, Aug 10	$8.50	-0.03	-0.4%	$8.50	$8.50	$8.50	—
Fri, Aug 7	$8.53	+0.02	+0.2%	$8.53	$8.53	$8.53	—
Thu, Aug 6	$8.51	-0.02	-0.2%	$8.51	$8.51	$8.51	—
Wed, Aug 5	$8.53	0.00	0.0%	$8.53	$8.53	$8.53	—
Tue, Aug 4	$8.53	+0.03	+0.4%	$8.53	$8.53	$8.53	—
Mon, Aug 3	$8.50	+0.02	+0.2%	$8.50	$8.50	$8.50	—
Fri, Jul 31	$8.48	-0.02	-0.2%	$8.48	$8.48	$8.48	—
Thu, Jul 30	$8.50	-0.02	-0.2%	$8.50	$8.50	$8.50	—
Wed, Jul 29	$8.52	-0.02	-0.2%	$8.52	$8.52	$8.52	—

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

Yorktown Bond Fund - on 6ix

What it is: Mutual fund