Abbey Capital Multi Asset Fund Class C (MAFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
+0.07 (0.64%)
At close: Apr 2, 2026
MAFCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.64% |
| Apr 1, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.27% |
| Mar 31, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 1.39% |
| Mar 30, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.46% |
| Mar 27, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.55% |
| Mar 26, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.46% |
| Mar 25, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.18% |
| Mar 24, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Mar 23, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.18% |
| Mar 20, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.64% |
| Mar 19, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.63% |
| Mar 18, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -1.07% |
| Mar 17, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.54% |
| Mar 16, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.27% |
| Mar 13, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.63% |
| Mar 12, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.89% |
| Mar 11, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.36% |
| Mar 10, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.97% |
| Mar 9, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.35% |
| Mar 6, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.61% |
| Mar 5, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.52% |
| Mar 4, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 1.06% |
| Mar 3, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -1.99% |
| Mar 2, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.69% |
| Feb 27, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.26% |
| Feb 26, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.26% |
| Feb 25, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 1.31% |
| Feb 24, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.70% |
| Feb 23, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.52% |
| Feb 20, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.61% |
| Feb 19, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.09% |
| Feb 18, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 1.06% |
| Feb 17, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Feb 13, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.18% |
| Feb 12, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -2.00% |
| Feb 11, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.17% |
| Feb 10, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.61% |
| Feb 9, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 1.58% |
| Feb 6, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 2.52% |
| Feb 5, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -2.29% |
| Feb 4, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.26% |
| Feb 3, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.71% |
| Feb 2, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.18% |
| Jan 30, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -2.07% |
| Jan 29, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.09% |
| Jan 28, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.43% |
| Jan 27, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.79% |
| Jan 26, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.79% |
| Jan 23, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.35% |
| Jan 22, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 1.35% |