Abbey Capital Futures Strategy Fund Class I (ABYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.06
-0.17 (-1.39%)
Oct 15, 2026, 4:00 PM EST
ABYIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -1.39% |
| Oct 14, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.08% |
| Oct 13, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.49% |
| Oct 12, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.49% |
| Oct 9, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.08% |
| Oct 8, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.16% |
| Oct 7, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.08% |
| Oct 6, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| Oct 5, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.66% |
| Oct 2, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.41% |
| Oct 1, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.25% |
| Sep 30, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.08% |
| Sep 29, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.33% |
| Sep 28, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
| Sep 25, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.16% |
| Sep 24, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.49% |
| Sep 23, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.74% |
| Sep 22, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| Sep 21, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.25% |
| Sep 18, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.08% |
| Sep 17, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.16% |
| Sep 16, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.41% |
| Sep 15, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.66% |
| Sep 14, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.08% |
| Sep 11, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Sep 10, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 1.33% |
| Sep 9, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.50% |
| Sep 8, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.42% |
| Sep 4, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.08% |
| Sep 3, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.50% |
| Sep 2, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Sep 1, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.76% |
| Aug 31, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.25% |
| Aug 28, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.77% |
| Aug 27, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.34% |
| Aug 26, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.43% |
| Aug 25, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.17% |
| Aug 24, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.51% |
| Aug 21, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.60% |
| Aug 20, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.17% |
| Aug 19, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.26% |
| Aug 18, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.34% |
| Aug 17, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.43% |
| Aug 14, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.43% |
| Aug 13, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.26% |
| Aug 12, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.26% |
| Aug 11, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.09% |
| Aug 10, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.78% |
| Aug 7, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.17% |
| Aug 6, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.61% |