Abbey Capital Multi Asset A (MAFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.40
+0.08 (0.71%)
At close: Apr 2, 2026

MAFAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202611.4011.4011.4011.4011.400.71%
Apr 1, 202611.3211.3211.3211.3211.320.27%
Mar 31, 202611.2911.2911.2911.2911.291.35%
Mar 30, 202611.1411.1411.1411.1411.14-0.45%
Mar 27, 202611.1911.1911.1911.1911.19-0.62%
Mar 26, 202611.2611.2611.2611.2611.26-0.44%
Mar 25, 202611.3111.3111.3111.3111.310.18%
Mar 24, 202611.2911.2911.2911.2911.29-
Mar 23, 202611.2911.2911.2911.2911.29-0.18%
Mar 20, 202611.3111.3111.3111.3111.31-0.53%
Mar 19, 202611.3711.3711.3711.3711.37-0.70%
Mar 18, 202611.4511.4511.4511.4511.45-1.04%
Mar 17, 202611.5711.5711.5711.5711.570.52%
Mar 16, 202611.5111.5111.5111.5111.510.35%
Mar 13, 202611.4711.4711.4711.4711.47-0.69%
Mar 12, 202611.5511.5511.5511.5511.55-0.86%
Mar 11, 202611.6511.6511.6511.6511.650.34%
Mar 10, 202611.6111.6111.6111.6111.61-1.02%
Mar 9, 202611.7311.7311.7311.7311.730.34%
Mar 6, 202611.6911.6911.6911.6911.69-0.51%
Mar 5, 202611.7511.7511.7511.7511.75-0.59%
Mar 4, 202611.8211.8211.8211.8211.821.11%
Mar 3, 202611.6911.6911.6911.6911.69-2.01%
Mar 2, 202611.9311.9311.9311.9311.93-0.75%
Feb 27, 202612.0212.0212.0212.0212.020.33%
Feb 26, 202611.9811.9811.9811.9811.98-0.33%
Feb 25, 202612.0212.0212.0212.0212.021.43%
Feb 24, 202611.8511.8511.8511.8511.850.68%
Feb 23, 202611.7711.7711.7711.7711.77-0.51%
Feb 20, 202611.8311.8311.8311.8311.830.60%
Feb 19, 202611.7611.7611.7611.7611.760.09%
Feb 18, 202611.7511.7511.7511.7511.751.03%
Feb 17, 202611.6311.6311.6311.6311.63-
Feb 13, 202611.6311.6311.6311.6311.63-0.17%
Feb 12, 202611.6511.6511.6511.6511.65-1.94%
Feb 11, 202611.8811.8811.8811.8811.880.08%
Feb 10, 202611.8711.8711.8711.8711.87-0.50%
Feb 9, 202611.9311.9311.9311.9311.931.62%
Feb 6, 202611.7411.7411.7411.7411.742.35%
Feb 5, 202611.4711.4711.4711.4711.47-2.22%
Feb 4, 202611.7311.7311.7311.7311.73-0.26%
Feb 3, 202611.7611.7611.7611.7611.760.68%
Feb 2, 202611.6811.6811.6811.6811.68-0.17%
Jan 30, 202611.7011.7011.7011.7011.70-2.01%
Jan 29, 202611.9411.9411.9411.9411.94-
Jan 28, 202611.9411.9411.9411.9411.940.42%
Jan 27, 202611.8911.8911.8911.8911.890.85%
Jan 26, 202611.7911.7911.7911.7911.790.86%
Jan 23, 202611.6911.6911.6911.6911.690.34%
Jan 22, 202611.6511.6511.6511.6511.651.30%