Abbey Capital Multi Asset A (MAFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.51
+0.07 (0.56%)
At close: Aug 26, 2026
MAFAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.56% |
| Aug 25, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.08% |
| Aug 24, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.64% |
| Aug 21, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.89% |
| Aug 20, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.24% |
| Aug 19, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.32% |
| Aug 18, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.72% |
| Aug 17, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.32% |
| Aug 14, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.40% |
| Aug 13, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.08% |
| Aug 12, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.40% |
| Aug 11, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.40% |
| Aug 10, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.97% |
| Aug 7, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.41% |
| Aug 6, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.57% |
| Aug 5, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.24% |
| Aug 4, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.90% |
| Aug 3, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.08% |
| Jul 31, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00% |
| Jul 30, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.17% |
| Jul 29, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -1.07% |
| Jul 28, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.49% |
| Jul 27, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.89% |
| Jul 24, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.24% |
| Jul 23, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.48% |
| Jul 22, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.40% |
| Jul 21, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 1.39% |
| Jul 20, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.25% |
| Jul 17, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.98% |
| Jul 16, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.32% |
| Jul 15, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.16% |
| Jul 14, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Jul 13, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.08% |
| Jul 10, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.08% |
| Jul 9, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.74% |
| 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% |