Abbey Capital Multi Asset A (MAFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.34
-0.02 (-0.16%)
At close: Feb 13, 2026
MAFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.16% |
| Feb 12, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -1.90% |
| Feb 11, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.08% |
| Feb 10, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.55% |
| Feb 9, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 1.61% |
| Feb 6, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 2.38% |
| Feb 5, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -2.25% |
| Feb 4, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.24% |
| Feb 3, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.73% |
| Feb 2, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.16% |
| Jan 30, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -2.05% |
| Jan 29, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| Jan 28, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.40% |
| Jan 27, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.88% |
| Jan 26, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.89% |
| Jan 23, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.32% |
| Jan 22, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 1.31% |
| Jan 21, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.83% |
| Jan 20, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -1.47% |
| Jan 16, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.81% |
| Jan 15, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.24% |
| Jan 14, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Jan 13, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Jan 12, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.98% |
| Jan 9, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 1.41% |
| Jan 8, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.82% |
| Jan 7, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -1.14% |
| Jan 6, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 1.15% |
| Jan 5, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 1.16% |
| Jan 2, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 1.01% |
| Dec 31, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.83% |
| Dec 30, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.84% |
| Dec 29, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -1.41% |
| Dec 26, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.75% |
| Dec 24, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.08% |
| Dec 23, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.25% |
| Dec 22, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.76% |
| Dec 19, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 1.28% |
| Dec 18, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.43% |
| Dec 17, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.17% |
| Dec 16, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.51% |
| Dec 15, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.26% |
| Dec 12, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -1.26% |
| Dec 11, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.76% |
| Dec 10, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.60% |
| Dec 9, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.17% |
| Dec 8, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.68% |
| Dec 5, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.08% |
| Dec 4, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -10.35% |
| Dec 3, 2025 | 11.82 | 11.82 | 11.82 | 13.14 | 11.82 | 0.54% |