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Market:

Yorktown Multi-Sector Bond Fund Class L (AFFIX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [FUND]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
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Go To:
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Full Chart
Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

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Period Period Low Period High Performance
1-Month
7.70 +0.39%
on 04/16/24
7.85 -1.53%
on 03/28/24
-0.11 (-1.41%)
since 03/26/24
3-Month
7.70 +0.39%
on 04/16/24
7.85 -1.53%
on 03/28/24
-0.01 (-0.08%)
since 01/26/24
52-Week
7.22 +7.13%
on 10/19/23
7.85 -1.53%
on 03/28/24
+0.35 (+4.80%)
since 04/26/23
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Barchart Technical Opinion

Weak buy

The Barchart Technical Opinion rating is a 24% Buy with a Weakest short term outlook on maintaining the current direction.

See More Share

AFFIX Quotes API

AFFIX Dividends

Date Value
03/27/24 $0.0222
02/28/24 $0.0243
02/01/24 $0.0303
12/28/23 $0.0251
11/29/23 $0.0268
10/30/23 $0.0269
09/28/23 $0.0248
08/30/23 $0.0285
07/28/23 $0.0252
06/29/23 $0.0269
05/30/23 $0.0258
04/27/23 $0.0248
03/30/23 $0.0301
02/27/23 $0.0206
02/01/23 $0.0242
12/28/22 $0.0338
11/29/22 $0.0286
10/28/22 $0.0308
09/29/22 $0.0300
08/30/22 $0.0293
07/28/22 $0.0263
06/29/22 $0.0294
05/27/22 $0.0259
04/28/22 $0.0239
03/30/22 $0.0196
02/25/22 $0.0208
02/01/22 $0.0205
12/28/21 $0.0313
11/29/21 $0.0230
10/28/21 $0.0229
09/29/21 $0.0219
08/30/21 $0.0226
07/29/21 $0.0229
06/29/21 $0.0238
05/27/21 $0.0249
04/29/21 $0.0260
03/30/21 $0.0263
02/25/21 $0.0198
02/01/21 $0.0272
12/28/20 $0.0484
11/27/20 $0.0347
10/29/20 $0.0280
09/29/20 $0.0236
08/28/20 $0.0238
07/30/20 $0.0298
06/29/20 $0.0306
05/28/20 $0.0309
04/29/20 $0.0304
03/30/20 $0.0231
02/27/20 $0.0237
02/03/20 $0.0229
12/27/19 $0.0396
11/27/19 $0.0246
10/30/19 $0.0262
09/27/19 $0.0324
08/29/19 $0.0337
07/30/19 $0.0370
06/27/19 $0.0378
05/30/19 $0.0364
04/29/19 $0.0372
03/28/19 $0.0375
02/27/19 $0.0389
02/04/19 $0.0376
12/27/18 $0.0627
11/29/18 $0.0367
10/30/18 $0.0332
09/27/18 $0.0325
08/30/18 $0.0311
07/30/18 $0.0320
06/28/18 $0.0301
05/30/18 $0.0309
04/27/18 $0.0313
03/28/18 $0.0319
02/27/18 $0.0331
02/02/18 $0.0017
12/28/17 $0.0858
11/29/17 $0.0413
10/30/17 $0.0418
09/28/17 $0.0432
08/30/17 $0.0426
07/28/17 $0.0449
06/29/17 $0.0443
05/30/17 $0.0445
04/27/17 $0.0446
03/30/17 $0.0437
02/27/17 $0.0471
02/02/17 $0.0497
12/29/16 $0.0530
11/29/16 $0.0480
10/28/16 $0.0610
09/29/16 $0.0612
08/30/16 $0.0602
07/28/16 $0.0604
06/29/16 $0.0608
05/27/16 $0.0613
04/28/16 $0.0611
03/30/16 $0.0600
02/26/16 $0.0609
02/02/16 $0.0128
12/30/15 $0.1382
11/27/15 $0.0606
10/29/15 $0.0604
09/29/15 $0.0603
08/28/15 $0.0605
07/30/15 $0.0601
06/29/15 $0.0605
05/28/15 $0.0606
04/29/15 $0.0605
03/30/15 $0.0608
02/26/15 $0.0615
02/03/15 $0.0117
12/30/14 $0.1450
08/28/14 $0.0606
07/30/14 $0.0603
06/27/14 $0.0605
05/29/14 $0.0602
04/29/14 $0.0611
03/28/14 $0.0613
02/27/14 $0.0619
02/04/14 $0.0116
12/30/13 $0.1230
11/27/13 $0.0610
10/30/13 $0.0600
09/27/13 $0.0610
08/29/13 $0.0610
07/30/13 $0.0600
06/27/13 $0.0610
05/30/13 $0.0600
04/29/13 $0.0600
03/27/13 $0.0610
02/27/13 $0.0610
02/04/13 $0.0120
12/28/12 $0.1280
11/29/12 $0.0600
10/31/12 $0.0600
09/27/12 $0.0600
08/30/12 $0.0600
07/30/12 $0.0600
06/28/12 $0.0600
05/30/12 $0.0600
04/27/12 $0.0600
03/29/12 $0.0600
02/28/12 $0.0610
02/02/12 $0.0120
12/29/11 $0.1470
11/29/11 $0.0600
10/28/11 $0.0610
09/29/11 $0.0610
08/30/11 $0.0600
07/28/11 $0.0610
06/29/11 $0.0600
05/27/11 $0.0610
02/25/11 $0.0610
02/02/11 $0.0130
12/30/10 $0.2020
06/29/10 $0.0640
02/01/10 $0.0210
12/30/09 $0.1580
11/27/09 $0.0600
10/30/09 $6.0860
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