Abbey Capital Futures Strategy Fund Class I (ABYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.54
0.00 (0.00%)
At close: Apr 1, 2026

ABYIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202611.6111.6111.6111.6111.610.61%
Apr 1, 202611.5411.5411.5411.5411.54-
Mar 31, 202611.5411.5411.5411.5411.54-0.09%
Mar 30, 202611.5511.5511.5511.5511.55-
Mar 27, 202611.5511.5511.5511.5511.550.26%
Mar 26, 202611.5211.5211.5211.5211.520.44%
Mar 25, 202611.4711.4711.4711.4711.47-0.09%
Mar 24, 202611.4811.4811.4811.4811.480.44%
Mar 23, 202611.4311.4311.4311.4311.43-0.87%
Mar 20, 202611.5311.5311.5311.5311.530.17%
Mar 19, 202611.5111.5111.5111.5111.51-0.52%
Mar 18, 202611.5711.5711.5711.5711.57-0.17%
Mar 17, 202611.5911.5911.5911.5911.590.43%
Mar 16, 202611.5411.5411.5411.5411.54-0.35%
Mar 13, 202611.5811.5811.5811.5811.58-0.34%
Mar 12, 202611.6211.6211.6211.6211.620.17%
Mar 11, 202611.6011.6011.6011.6011.600.35%
Mar 10, 202611.5611.5611.5611.5611.56-0.52%
Mar 9, 202611.6211.6211.6211.6211.62-0.09%
Mar 6, 202611.6311.6311.6311.6311.630.26%
Mar 5, 202611.6011.6011.6011.6011.60-0.09%
Mar 4, 202611.6111.6111.6111.6111.610.52%
Mar 3, 202611.5511.5511.5511.5511.55-0.94%
Mar 2, 202611.6611.6611.6611.6611.66-0.34%
Feb 27, 202611.7011.7011.7011.7011.700.43%
Feb 26, 202611.6511.6511.6511.6511.65-
Feb 25, 202611.6511.6511.6511.6511.650.78%
Feb 24, 202611.5611.5611.5611.5611.560.09%
Feb 23, 202611.5511.5511.5511.5511.55-
Feb 20, 202611.5511.5511.5511.5511.550.26%
Feb 19, 202611.5211.5211.5211.5211.520.09%
Feb 18, 202611.5111.5111.5111.5111.510.88%
Feb 17, 202611.4111.4111.4111.4111.41-0.09%
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%