Abbey Capital Multi Asset A (MAFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.88
-0.01 (-0.09%)
Jun 27, 2025, 4:00 PM EDT
MAFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.09% |
| Jun 26, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 1.21% |
| Jun 25, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.37% |
| Jun 24, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.66% |
| Jun 23, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.38% |
| Jun 20, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.47% |
| Jun 18, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.28% |
| Jun 17, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -1.02% |
| Jun 16, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 1.12% |
| Jun 13, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -1.29% |
| Jun 12, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.56% |
| Jun 11, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.28% |
| Jun 10, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.37% |
| Jun 9, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.47% |
| Jun 6, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.47% |
| Jun 5, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.19% |
| Jun 4, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.28% |
| Jun 3, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| Jun 2, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.47% |
| May 30, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.19% |
| May 29, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.47% |
| May 28, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.47% |
| May 27, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 1.05% |
| May 23, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.28% |
| May 22, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.19% |
| May 21, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.75% |
| May 20, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.19% |
| May 19, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.47% |
| May 16, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.47% |
| May 15, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.29% |
| May 14, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.28% |
| May 13, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.48% |
| May 12, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.86% |
| May 9, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.10% |
| May 8, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.19% |
| May 7, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.19% |
| May 6, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.29% |
| May 5, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
| May 2, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.58% |
| May 1, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.19% |
| Apr 30, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.10% |
| Apr 29, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.19% |
| Apr 28, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.58% |
| Apr 25, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.29% |
| Apr 24, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 1.28% |
| Apr 23, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.10% |
| Apr 22, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00% |
| Apr 21, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.50% |
| Apr 17, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
| Apr 16, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.98% |