Abbey Capital Multi Asset A (MAFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.63
+0.11 (0.88%)
At close: May 18, 2026

MAFAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202612.5612.5612.5612.5612.56-0.55%
May 18, 202612.6312.6312.6312.6312.630.88%
May 15, 202612.5212.5212.5212.5212.52-1.18%
May 14, 202612.6712.6712.6712.6712.67-0.31%
May 13, 202612.7112.7112.7112.7112.710.71%
May 12, 202612.6212.6212.6212.6212.620.72%
May 11, 202612.5312.5312.5312.5312.530.97%
May 8, 202612.4112.4112.4112.4112.410.98%
May 7, 202612.2912.2912.2912.2912.29-0.32%
May 6, 202612.3312.3312.3312.3312.330.24%
May 5, 202612.3012.3012.3012.3012.300.65%
May 4, 202612.2212.2212.2212.2212.22-0.08%
May 1, 202612.2312.2312.2312.2312.230.16%
Apr 30, 202612.2112.2112.2112.2112.210.33%
Apr 29, 202612.1712.1712.1712.1712.170.33%
Apr 28, 202612.1312.1312.1312.1312.13-0.16%
Apr 27, 202612.1512.1512.1512.1512.150.41%
Apr 24, 202612.1012.1012.1012.1012.100.58%
Apr 23, 202612.0312.0312.0312.0312.03-0.17%
Apr 22, 202612.0512.0512.0512.0512.051.09%
Apr 21, 202611.9211.9211.9211.9211.92-0.25%
Apr 20, 202611.9511.9511.9511.9511.95-
Apr 17, 202611.9511.9511.9511.9511.950.17%
Apr 16, 202611.9311.9311.9311.9311.930.42%
Apr 15, 202611.8811.8811.8811.8811.880.76%
Apr 14, 202611.7911.7911.7911.7911.790.26%
Apr 13, 202611.7611.7611.7611.7611.760.94%
Apr 10, 202611.6511.6511.6511.6511.650.34%
Apr 9, 202611.6111.6111.6111.6111.610.78%
Apr 8, 202611.5211.5211.5211.5211.520.17%
Apr 7, 202611.5011.5011.5011.5011.500.35%
Apr 6, 202611.4611.4611.4611.4611.460.53%
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%