Abbey Capital Multi Asset A (MAFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.67
+0.03 (0.28%)
Jun 4, 2025, 4:00 PM EDT
MAFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |