Abbey Capital Futures Strategy Fund Class I (ABYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.91
0.00 (0.00%)
Jun 3, 2026, 4:00 PM EST

ABYIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 4, 202611.8711.8711.8711.8711.87-0.34%
Jun 3, 202611.9111.9111.9111.9111.91-
Jun 2, 202611.9111.9111.9111.9111.910.25%
Jun 1, 202611.8811.8811.8811.8811.880.76%
May 29, 202611.7911.7911.7911.7911.79-0.08%
May 28, 202611.8011.8011.8011.8011.80-
May 27, 202611.8011.8011.8011.8011.80-0.51%
May 26, 202611.8611.8611.8611.8611.86-0.34%
May 22, 202611.9011.9011.9011.9011.900.25%
May 21, 202611.8711.8711.8711.8711.87-0.25%
May 20, 202611.9011.9011.9011.9011.90-0.50%
May 19, 202611.9611.9611.9611.9611.96-0.17%
May 18, 202611.9811.9811.9811.9811.980.76%
May 15, 202611.8911.8911.8911.8911.89-0.34%
May 14, 202611.9311.9311.9311.9311.93-0.67%
May 13, 202612.0112.0112.0112.0112.010.33%
May 12, 202611.9711.9711.9711.9711.970.67%
May 11, 202611.8911.8911.8911.8911.890.68%
May 8, 202611.8111.8111.8111.8111.810.60%
May 7, 202611.7411.7411.7411.7411.74-0.17%
May 6, 202611.7611.7611.7611.7611.76-0.51%
May 5, 202611.8211.8211.8211.8211.820.17%
May 4, 202611.8011.8011.8011.8011.800.08%
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%