Abbey Capital Futures Strategy Fund Class I (ABYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.42
0.00 (0.00%)
At close: Feb 13, 2026

ABYIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202611.4211.4211.4211.4211.42-
Feb 12, 202611.4211.4211.4211.4211.42-1.04%
Feb 11, 202611.5411.5411.5411.5411.540.17%
Feb 10, 202611.5211.5211.5211.5211.52-0.26%
Feb 9, 202611.5511.5511.5511.5511.551.14%
Feb 6, 202611.4211.4211.4211.4211.421.15%
Feb 5, 202611.2911.2911.2911.2911.29-1.48%
Feb 4, 202611.4611.4611.4611.4611.460.17%
Feb 3, 202611.4411.4411.4411.4411.440.97%
Feb 2, 202611.3311.3311.3311.3311.33-0.44%
Jan 30, 202611.3811.3811.3811.3811.38-1.81%
Jan 29, 202611.5911.5911.5911.5911.590.09%
Jan 28, 202611.5811.5811.5811.5811.580.61%
Jan 27, 202611.5111.5111.5111.5111.510.35%
Jan 26, 202611.4711.4711.4711.4711.470.61%
Jan 23, 202611.4011.4011.4011.4011.400.35%
Jan 22, 202611.3611.3611.3611.3611.360.80%
Jan 21, 202611.2711.2711.2711.2711.270.36%
Jan 20, 202611.2311.2311.2311.2311.23-0.53%
Jan 16, 202611.2911.2911.2911.2911.29-0.79%
Jan 15, 202611.3811.3811.3811.3811.380.18%
Jan 14, 202611.3611.3611.3611.3611.360.26%
Jan 13, 202611.3311.3311.3311.3311.330.18%
Jan 12, 202611.3111.3111.3111.3111.310.80%
Jan 9, 202611.2211.2211.2211.2211.220.81%
Jan 8, 202611.1311.1311.1311.1311.13-0.54%
Jan 7, 202611.1911.1911.1911.1911.19-0.89%
Jan 6, 202611.2911.2911.2911.2911.290.62%
Jan 5, 202611.2211.2211.2211.2211.220.81%
Jan 2, 202611.1311.1311.1311.1311.130.82%
Dec 31, 202511.0411.0411.0411.0411.04-0.45%
Dec 30, 202511.0911.0911.0911.0911.090.73%
Dec 29, 202511.0111.0111.0111.0111.01-1.08%
Dec 26, 202511.1311.1311.1311.1311.130.63%
Dec 24, 202511.0611.0611.0611.0611.06-0.18%
Dec 23, 202511.0811.0811.0811.0811.080.09%
Dec 22, 202511.0711.0711.0711.0711.070.36%
Dec 19, 202511.0311.0311.0311.0311.030.64%
Dec 18, 202510.9610.9610.9610.9610.960.09%
Dec 17, 202510.9510.9510.9510.9510.950.27%
Dec 16, 202510.9210.9210.9210.9210.92-0.27%
Dec 15, 202510.9510.9510.9510.9510.950.27%
Dec 12, 202510.9210.9210.9210.9210.92-0.64%
Dec 11, 202510.9910.9910.9910.9910.990.64%
Dec 10, 202510.9210.9210.9210.9210.920.18%
Dec 9, 202510.9010.9010.9010.9010.900.18%
Dec 8, 202510.8810.8810.8810.8810.88-0.55%
Dec 5, 202510.9410.9410.9410.9410.94-0.18%
Dec 4, 202510.9610.9610.9610.9610.96-0.99%
Dec 3, 202510.9210.9210.9211.0710.920.18%