Abbey Capital Futures Strategy Fund Class I (ABYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.79
-0.02 (-0.17%)
At close: Apr 30, 2026

ABYIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 1, 202611.7911.7911.7911.7911.79-
Apr 30, 202611.7911.7911.7911.7911.79-0.17%
Apr 29, 202611.8111.8111.8111.8111.810.25%
Apr 28, 202611.7811.7811.7811.7811.780.08%
Apr 27, 202611.7711.7711.7711.7711.770.26%
Apr 24, 202611.7411.7411.7411.7411.740.17%
Apr 23, 202611.7211.7211.7211.7211.720.09%
Apr 22, 202611.7111.7111.7111.7111.710.52%
Apr 21, 202611.6511.6511.6511.6511.650.09%
Apr 20, 202611.6411.6411.6411.6411.64-
Apr 17, 202611.6411.6411.6411.6411.64-0.43%
Apr 16, 202611.6911.6911.6911.6911.690.43%
Apr 15, 202611.6411.6411.6411.6411.640.17%
Apr 14, 202611.6211.6211.6211.6211.62-0.34%
Apr 13, 202611.6611.6611.6611.6611.660.43%
Apr 10, 202611.6111.6111.6111.6111.610.35%
Apr 9, 202611.5711.5711.5711.5711.570.35%
Apr 8, 202611.5311.5311.5311.5311.53-1.28%
Apr 7, 202611.6811.6811.6811.6811.680.34%
Apr 6, 202611.6411.6411.6411.6411.640.26%
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%