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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 15, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
Apr 14, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.29% |
Apr 11, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.69% |
Apr 10, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -2.32% |
Apr 9, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 4.23% |
Apr 8, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.10% |
Apr 7, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -1.49% |
Apr 4, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -4.27% |
Apr 3, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -3.84% |
Apr 2, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.46% |
Apr 1, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.18% |
Mar 31, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.18% |
Mar 28, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -1.35% |
Mar 27, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.09% |
Mar 26, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.98% |
Mar 25, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.63% |
Mar 24, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.81% |
Mar 21, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.45% |
Mar 20, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.54% |
Mar 19, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.81% |
Mar 18, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
Mar 17, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
Mar 14, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 1.28% |
Mar 13, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.64% |
Mar 12, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.36% |
Mar 11, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.72% |
Mar 10, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -1.87% |
Mar 7, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.09% |
Mar 6, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.71% |
Mar 5, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 1.34% |
Mar 4, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -1.76% |
Mar 3, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.26% |
Feb 28, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.26% |
Feb 27, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.70% |
Feb 26, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.61% |
Feb 25, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -1.04% |
Feb 24, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -1.71% |
Feb 21, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.42% |
Feb 20, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -1.26% |
Feb 19, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.17% |
Feb 18, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 1.44% |
Feb 14, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.93% |
Feb 13, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.08% |