Abbey Capital Multi Asset A (MAFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.24
-0.04 (-0.33%)
At close: Jul 8, 2026
MAFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.33% |
| Jul 7, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.49% |
| Jul 6, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.73% |
| Jul 2, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.49% |
| Jul 1, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.16% |
| Jun 30, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.82% |
| Jun 29, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 1.16% |
| Jun 26, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.98% |
| Jun 25, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.25% |
| Jun 24, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.65% |
| Jun 23, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -1.84% |
| Jun 22, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.64% |
| Jun 18, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 1.06% |
| Jun 17, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.65% |
| Jun 16, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.64% |
| Jun 15, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.81% |
| Jun 12, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.41% |
| Jun 11, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 1.07% |
| Jun 10, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -1.22% |
| Jun 9, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.65% |
| Jun 8, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.32% |
| Jun 5, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -2.45% |
| Jun 4, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.16% |
| Jun 3, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.39% |
| Jun 2, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.24% |
| Jun 1, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.95% |
| May 29, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.08% |
| May 28, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.32% |
| May 27, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.56% |
| May 26, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| May 22, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.40% |
| May 21, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.08% |
| May 20, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| May 19, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.55% |
| May 18, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.88% |
| May 15, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -1.18% |
| May 14, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.31% |
| May 13, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.71% |
| May 12, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.72% |
| May 11, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.97% |
| May 8, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.98% |
| May 7, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.32% |
| May 6, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.24% |
| May 5, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.65% |
| May 4, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.08% |
| May 1, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.16% |
| Apr 30, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.33% |
| Apr 29, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.33% |
| Apr 28, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.16% |
| Apr 27, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.41% |