Abbey Capital Multi Asset A (MAFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
+0.01 (0.10%)
Apr 23, 2025, 4:00 PM EDT

MAFAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 25, 202510.3210.3210.3210.3210.320.29%
Apr 24, 202510.2910.2910.2910.2910.291.28%
Apr 23, 202510.1610.1610.1610.1610.160.10%
Apr 22, 202510.1510.1510.1510.1510.151.00%
Apr 21, 202510.0510.0510.0510.0510.05-0.50%
Apr 17, 202510.1010.1010.1010.1010.10-
Apr 16, 202510.1010.1010.1010.1010.10-0.98%
Apr 15, 202510.2010.2010.2010.2010.20-
Apr 14, 202510.2010.2010.2010.2010.200.29%
Apr 11, 202510.1710.1710.1710.1710.170.69%
Apr 10, 202510.1010.1010.1010.1010.10-2.32%
Apr 9, 202510.3410.3410.3410.3410.344.23%
Apr 8, 20259.929.929.929.929.92-0.10%
Apr 7, 20259.939.939.939.939.93-1.49%
Apr 4, 202510.0810.0810.0810.0810.08-4.27%
Apr 3, 202510.5310.5310.5310.5310.53-3.84%
Apr 2, 202510.9510.9510.9510.9510.950.46%
Apr 1, 202510.9010.9010.9010.9010.90-0.18%
Mar 31, 202510.9210.9210.9210.9210.92-0.18%
Mar 28, 202510.9410.9410.9410.9410.94-1.35%
Mar 27, 202511.0911.0911.0911.0911.09-0.09%
Mar 26, 202511.1011.1011.1011.1011.10-0.98%
Mar 25, 202511.2111.2111.2111.2111.210.63%
Mar 24, 202511.1411.1411.1411.1411.140.81%
Mar 21, 202511.0511.0511.0511.0511.05-0.45%
Mar 20, 202511.1011.1011.1011.1011.10-0.54%
Mar 19, 202511.1611.1611.1611.1611.160.81%
Mar 18, 202511.0711.0711.0711.0711.07-
Mar 17, 202511.0711.0711.0711.0711.07-
Mar 14, 202511.0711.0711.0711.0711.071.28%
Mar 13, 202510.9310.9310.9310.9310.93-0.64%
Mar 12, 202511.0011.0011.0011.0011.000.36%
Mar 11, 202510.9610.9610.9610.9610.96-0.72%
Mar 10, 202511.0411.0411.0411.0411.04-1.87%
Mar 7, 202511.2511.2511.2511.2511.25-0.09%
Mar 6, 202511.2611.2611.2611.2611.26-0.71%
Mar 5, 202511.3411.3411.3411.3411.341.34%
Mar 4, 202511.1911.1911.1911.1911.19-1.76%
Mar 3, 202511.3911.3911.3911.3911.39-0.26%
Feb 28, 202511.4211.4211.4211.4211.420.26%
Feb 27, 202511.3911.3911.3911.3911.39-0.70%
Feb 26, 202511.4711.4711.4711.4711.470.61%
Feb 25, 202511.4011.4011.4011.4011.40-1.04%
Feb 24, 202511.5211.5211.5211.5211.52-1.71%
Feb 21, 202511.7211.7211.7211.7211.72-0.42%
Feb 20, 202511.7711.7711.7711.7711.77-1.26%
Feb 19, 202511.9211.9211.9211.9211.92-0.17%
Feb 18, 202511.9411.9411.9411.9411.941.44%
Feb 14, 202511.7711.7711.7711.7711.77-0.93%
Feb 13, 202511.8811.8811.8811.8811.880.08%