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NASDAQ:APOGX Short Duration Inflation Protection Bond Fund - G Class Mutual Fund

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Share price · NASDAQ:APOGX

$10.59 USD -0.01 (-0.1%)

Close on Nov 3, 2026

Past year -1.9% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $10.59 – $10.59 USDNov 3, 2026
52-week range: $10.45 – $10.82 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:APOGX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$10.59	-0.01	-0.1%	$10.59	$10.59	$10.59
Mon, Nov 2	$10.60	-0.03	-0.3%	$10.60	$10.60	$10.60
Fri, Oct 30	$10.63	+0.02	+0.2%	$10.63	$10.63	$10.63
Thu, Oct 29	$10.61	+0.01	+0.1%	$10.61	$10.61	$10.61
Wed, Oct 28	$10.60	+0.01	+0.1%	$10.60	$10.60	$10.60
Tue, Oct 27	$10.59	0.00	0.0%	$10.59	$10.59	$10.59
Mon, Oct 26	$10.59	0.00	0.0%	$10.59	$10.59	$10.59
Fri, Oct 23	$10.59	0.00	0.0%	$10.59	$10.59	$10.59
Thu, Oct 22	$10.59	+0.04	+0.4%	$10.59	$10.59	$10.59
Wed, Oct 21	$10.55	0.00	0.0%	$10.55	$10.55	$10.55
Tue, Oct 20	$10.55	0.00	0.0%	$10.55	$10.55	$10.55
Mon, Oct 19	$10.55	-0.01	-0.1%	$10.55	$10.55	$10.55
Fri, Oct 16	$10.56	+0.03	+0.3%	$10.56	$10.56	$10.56
Thu, Oct 15	$10.53	+0.02	+0.2%	$10.53	$10.53	$10.53
Wed, Oct 14	$10.51	+0.01	+0.1%	$10.51	$10.51	$10.51
Tue, Oct 13	$10.50	0.00	0.0%	$10.50	$10.50	$10.50
Mon, Oct 12	$10.50	0.00	0.0%	$10.50	$10.50	$10.50
Fri, Oct 9	$10.50	-0.01	-0.1%	$10.50	$10.50	$10.50
Thu, Oct 8	$10.51	+0.01	+0.1%	$10.51	$10.51	$10.51
Wed, Oct 7	$10.50	+0.01	+0.1%	$10.50	$10.50	$10.50
Tue, Oct 6	$10.49	+0.01	+0.1%	$10.49	$10.49	$10.49
Mon, Oct 5	$10.48	0.00	0.0%	$10.48	$10.48	$10.48
Fri, Oct 2	$10.48	-0.01	-0.1%	$10.48	$10.48	$10.48
Thu, Oct 1	$10.49	+0.03	+0.3%	$10.49	$10.49	$10.49
Wed, Sep 30	$10.46	+0.01	+0.1%	$10.46	$10.46	$10.46
Tue, Sep 29	$10.45	0.00	0.0%	$10.45	$10.45	$10.45
Mon, Sep 28	$10.45	-0.02	-0.2%	$10.45	$10.45	$10.45
Fri, Sep 25	$10.47	+0.01	+0.1%	$10.47	$10.47	$10.47
Thu, Sep 24	$10.46	-0.01	-0.1%	$10.46	$10.46	$10.46
Wed, Sep 23	$10.47	-0.03	-0.3%	$10.47	$10.47	$10.47
Tue, Sep 22	$10.50	0.00	0.0%	$10.50	$10.50	$10.50
Mon, Sep 21	$10.50	0.00	0.0%	$10.50	$10.50	$10.50
Fri, Sep 18	$10.50	-0.02	-0.2%	$10.50	$10.50	$10.50
Thu, Sep 17	$10.52	+0.01	+0.1%	$10.52	$10.52	$10.52
Wed, Sep 16	$10.51	-0.03	-0.3%	$10.51	$10.51	$10.51
Tue, Sep 15	$10.54	0.00	0.0%	$10.54	$10.54	$10.54
Mon, Sep 14	$10.54	-0.01	-0.1%	$10.54	$10.54	$10.54
Fri, Sep 11	$10.55	-0.03	-0.3%	$10.55	$10.55	$10.55
Thu, Sep 10	$10.58	-0.03	-0.3%	$10.58	$10.58	$10.58
Wed, Sep 9	$10.61	0.00	0.0%	$10.61	$10.61	$10.61
Tue, Sep 8	$10.61	0.00	0.0%	$10.61	$10.61	$10.61
Fri, Sep 4	$10.61	0.00	0.0%	$10.61	$10.61	$10.61
Thu, Sep 3	$10.61	+0.01	+0.1%	$10.61	$10.61	$10.61
Wed, Sep 2	$10.60	0.00	0.0%	$10.60	$10.60	$10.60
Tue, Sep 1	$10.60	0.00	0.0%	$10.60	$10.60	$10.60
Mon, Aug 31	$10.60	+0.01	+0.1%	$10.60	$10.60	$10.60
Fri, Aug 28	$10.59	-0.04	-0.4%	$10.59	$10.59	$10.59
Thu, Aug 27	$10.63	0.00	0.0%	$10.63	$10.63	$10.63
Wed, Aug 26	$10.63	-0.01	-0.1%	$10.63	$10.63	$10.63
Tue, Aug 25	$10.64	+0.02	+0.2%	$10.64	$10.64	$10.64
Mon, Aug 24	$10.62	0.00	0.0%	$10.62	$10.62	$10.62
Fri, Aug 21	$10.62	-0.02	-0.2%	$10.62	$10.62	$10.62
Thu, Aug 20	$10.64	+0.02	+0.2%	$10.64	$10.64	$10.64
Wed, Aug 19	$10.62	+0.01	+0.1%	$10.62	$10.62	$10.62
Tue, Aug 18	$10.61	+0.01	+0.1%	$10.61	$10.61	$10.61
Mon, Aug 17	$10.60	0.00	0.0%	$10.60	$10.60	$10.60
Fri, Aug 14	$10.60	-0.01	-0.1%	$10.60	$10.60	$10.60
Thu, Aug 13	$10.61	+0.01	+0.1%	$10.61	$10.61	$10.61
Wed, Aug 12	$10.60	+0.01	+0.1%	$10.60	$10.60	$10.60
Tue, Aug 11	$10.59	-0.01	-0.1%	$10.59	$10.59	$10.59
Mon, Aug 10	$10.60	0.00	0.0%	$10.60	$10.60	$10.60
Fri, Aug 7	$10.60	+0.01	+0.1%	$10.60	$10.60	$10.60
Thu, Aug 6	$10.59	0.00	0.0%	$10.59	$10.59	$10.59
Wed, Aug 5	$10.59	0.00	0.0%	$10.59	$10.59	$10.59
Tue, Aug 4	$10.59	0.00	0.0%	$10.59	$10.59	$10.59
Mon, Aug 3	$10.59	0.00	0.0%	$10.59	$10.59	$10.59

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

Short Duration Inflation Protection Bond Fund - G Class on 6ix

What it is: Mutual fund