Abbey Capital Futures Strategy Fund Class I (ABYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.61
-0.02 (-0.17%)
At close: Jul 8, 2026

ABYIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202611.6111.6111.6111.6111.61-0.17%
Jul 7, 202611.6311.6311.6311.6311.63-0.17%
Jul 6, 202611.6511.6511.6511.6511.650.09%
Jul 2, 202611.6411.6411.6411.6411.64-0.26%
Jul 1, 202611.6711.6711.6711.6711.67-0.09%
Jun 30, 202611.6811.6811.6811.6811.680.17%
Jun 29, 202611.6611.6611.6611.6611.660.34%
Jun 26, 202611.6211.6211.6211.6211.62-0.68%
Jun 25, 202611.7011.7011.7011.7011.700.34%
Jun 24, 202611.6611.6611.6611.6611.66-0.43%
Jun 23, 202611.7111.7111.7111.7111.71-1.01%
Jun 22, 202611.8311.8311.8311.8311.830.68%
Jun 18, 202611.7511.7511.7511.7511.750.60%
Jun 17, 202611.6811.6811.6811.6811.68-
Jun 16, 202611.6811.6811.6811.6811.68-0.43%
Jun 15, 202611.7311.7311.7311.7311.73-0.17%
Jun 12, 202611.7511.7511.7511.7511.75-
Jun 11, 202611.7511.7511.7511.7511.750.26%
Jun 10, 202611.7211.7211.7211.7211.72-0.34%
Jun 9, 202611.7611.7611.7611.7611.76-0.34%
Jun 8, 202611.8011.8011.8011.8011.800.25%
Jun 5, 202611.7711.7711.7711.7711.77-0.84%
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%