Abbey Capital Multi Asset A (MAFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
-0.21 (-1.60%)
At close: Oct 15, 2026

MAFAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202612.9212.9212.9212.9212.92-1.60%
Oct 14, 202613.1313.1313.1313.1313.13-0.45%
Oct 13, 202613.1913.1913.1913.1913.19-0.53%
Oct 12, 202613.2613.2613.2613.2613.260.45%
Oct 9, 202613.2013.2013.2013.2013.200.38%
Oct 8, 202613.1513.1513.1513.1513.15-0.45%
Oct 7, 202613.2113.2113.2113.2113.21-0.23%
Oct 6, 202613.2413.2413.2413.2413.240.38%
Oct 5, 202613.1913.1913.1913.1913.191.07%
Oct 2, 202613.0513.0513.0513.0513.05-0.15%
Oct 1, 202613.0713.0713.0713.0713.07-0.15%
Sep 30, 202613.0913.0913.0913.0913.09-0.23%
Sep 29, 202613.1213.1213.1213.1213.12-0.38%
Sep 28, 202613.1713.1713.1713.1713.17-0.38%
Sep 25, 202613.2213.2213.2213.2213.220.08%
Sep 24, 202613.2113.2113.2113.2113.210.46%
Sep 23, 202613.1513.1513.1513.1513.150.31%
Sep 22, 202613.1113.1113.1113.1113.11-
Sep 21, 202613.1113.1113.1113.1113.110.69%
Sep 18, 202613.0213.0213.0213.0213.020.15%
Sep 17, 202613.0013.0013.0013.0013.000.39%
Sep 16, 202612.9512.9512.9512.9512.95-0.77%
Sep 15, 202613.0513.0513.0513.0513.050.54%
Sep 14, 202612.9812.9812.9812.9812.98-0.38%
Sep 11, 202613.0313.0313.0313.0313.030.46%
Sep 10, 202612.9712.9712.9712.9712.971.01%
Sep 9, 202612.8412.8412.8412.8412.840.39%
Sep 8, 202612.7912.7912.7912.7912.790.24%
Sep 4, 202612.7612.7612.7612.7612.76-0.16%
Sep 3, 202612.7812.7812.7812.7812.78-0.16%
Sep 2, 202612.8012.8012.8012.8012.800.08%
Sep 1, 202612.7912.7912.7912.7912.790.63%
Aug 31, 202612.7112.7112.7112.7112.710.08%
Aug 28, 202612.7012.7012.7012.7012.700.87%
Aug 27, 202612.5912.5912.5912.5912.590.64%
Aug 26, 202612.5112.5112.5112.5112.510.56%
Aug 25, 202612.4412.4412.4412.4412.44-0.08%
Aug 24, 202612.4512.4512.4512.4512.45-0.64%
Aug 21, 202612.5312.5312.5312.5312.530.89%
Aug 20, 202612.4212.4212.4212.4212.42-0.24%
Aug 19, 202612.4512.4512.4512.4512.45-0.32%
Aug 18, 202612.4912.4912.4912.4912.49-0.72%
Aug 17, 202612.5812.5812.5812.5812.580.32%
Aug 14, 202612.5412.5412.5412.5412.540.40%
Aug 13, 202612.4912.4912.4912.4912.490.08%
Aug 12, 202612.4812.4812.4812.4812.480.40%
Aug 11, 202612.4312.4312.4312.4312.43-0.40%
Aug 10, 202612.4812.4812.4812.4812.480.97%
Aug 7, 202612.3612.3612.3612.3612.360.41%
Aug 6, 202612.3112.3112.3112.3112.310.57%