Abbey Capital Futures Strategy Fund Class I (ABYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.71
+0.05 (0.43%)
At close: Aug 26, 2026
ABYIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.17% |
| Aug 4, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.17% |
| Aug 3, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.78% |
| Jul 31, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.52% |
| Jul 30, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.69% |
| Jul 29, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.17% |
| Jul 28, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.51% |
| Jul 27, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.76% |
| Jul 24, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.25% |
| Jul 23, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.17% |
| Jul 22, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.43% |
| Jul 21, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.86% |
| Jul 20, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.35% |
| Jul 17, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.43% |
| Jul 16, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Jul 15, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.26% |
| Jul 14, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.09% |
| Jul 13, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.43% |
| Jul 10, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| Jul 9, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.17% |
| Jul 8, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.17% |
| Jul 7, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.17% |
| Jul 6, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.09% |
| Jul 2, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.26% |
| Jul 1, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.09% |
| Jun 30, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.17% |
| Jun 29, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.34% |
| Jun 26, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.68% |
| Jun 25, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.34% |
| Jun 24, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.43% |
| Jun 23, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -1.01% |
| Jun 22, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.68% |
| Jun 18, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.60% |
| Jun 17, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Jun 16, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.43% |