Stock listing

NASDAQ:APUSX Ultra Short Tax-Free Income Fund Investor Share Class Mutual Fund

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Share price · NASDAQ:APUSX

$9.97 USD 0.00 (0.0%)

Close on Oct 15, 2026

Past 3 months -0.1% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $9.97 – $9.97 USDOct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:APUSX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Wed, Oct 14	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Tue, Oct 13	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Mon, Oct 12	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Fri, Oct 9	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Thu, Oct 8	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Wed, Oct 7	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Tue, Oct 6	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Mon, Oct 5	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Fri, Oct 2	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Thu, Oct 1	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Wed, Sep 30	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Tue, Sep 29	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Mon, Sep 28	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Fri, Sep 25	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Thu, Sep 24	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Wed, Sep 23	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Tue, Sep 22	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Mon, Sep 21	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Fri, Sep 18	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Thu, Sep 17	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Wed, Sep 16	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Tue, Sep 15	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Mon, Sep 14	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Fri, Sep 11	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Thu, Sep 10	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Wed, Sep 9	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Tue, Sep 8	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Fri, Sep 4	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Thu, Sep 3	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Wed, Sep 2	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Tue, Sep 1	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Mon, Aug 31	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Fri, Aug 28	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Thu, Aug 27	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Wed, Aug 26	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Tue, Aug 25	$9.97	-0.01	-0.1%	$9.97	$9.97	$9.97
Mon, Aug 24	$9.98	0.00	0.0%	$9.98	$9.98	$9.98
Fri, Aug 21	$9.98	0.00	0.0%	$9.98	$9.98	$9.98
Thu, Aug 20	$9.98	0.00	0.0%	$9.98	$9.98	$9.98
Wed, Aug 19	$9.98	0.00	0.0%	$9.98	$9.98	$9.98
Tue, Aug 18	$9.98	+0.01	+0.1%	$9.98	$9.98	$9.98
Mon, Aug 17	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Fri, Aug 14	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Thu, Aug 13	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Wed, Aug 12	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Tue, Aug 11	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Mon, Aug 10	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Fri, Aug 7	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Thu, Aug 6	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Wed, Aug 5	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Tue, Aug 4	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Mon, Aug 3	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Fri, Jul 31	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Thu, Jul 30	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Wed, Jul 29	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Tue, Jul 28	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Mon, Jul 27	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Fri, Jul 24	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Thu, Jul 23	$9.97	-0.01	-0.1%	$9.97	$9.97	$9.97
Wed, Jul 22	$9.98	0.00	0.0%	$9.98	$9.98	$9.98
Tue, Jul 21	$9.98	0.00	0.0%	$9.98	$9.98	$9.98
Mon, Jul 20	$9.98	0.00	0.0%	$9.98	$9.98	$9.98
Fri, Jul 17	$9.98	0.00	0.0%	$9.98	$9.98	$9.98
Thu, Jul 16	$9.98	0.00	0.0%	$9.98	$9.98	$9.98
Wed, Jul 15	$9.98	0.00	0.0%	$9.98	$9.98	$9.98

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

Ultra Short Tax-Free Income Fund Investor Share Class on 6ix

What it is: Mutual fund