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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202611.0411.0411.0411.0411.040.64%
Apr 1, 202610.9710.9710.9710.9710.970.27%
Mar 31, 202610.9410.9410.9410.9410.941.39%
Mar 30, 202610.7910.7910.7910.7910.79-0.46%
Mar 27, 202610.8410.8410.8410.8410.84-0.55%
Mar 26, 202610.9010.9010.9010.9010.90-0.46%
Mar 25, 202610.9510.9510.9510.9510.950.18%
Mar 24, 202610.9310.9310.9310.9310.93-
Mar 23, 202610.9310.9310.9310.9310.93-0.18%
Mar 20, 202610.9510.9510.9510.9510.95-0.64%
Mar 19, 202611.0211.0211.0211.0211.02-0.63%
Mar 18, 202611.0911.0911.0911.0911.09-1.07%
Mar 17, 202611.2111.2111.2111.2111.210.54%
Mar 16, 202611.1511.1511.1511.1511.150.27%
Mar 13, 202611.1211.1211.1211.1211.12-0.63%
Mar 12, 202611.1911.1911.1911.1911.19-0.89%
Mar 11, 202611.2911.2911.2911.2911.290.36%
Mar 10, 202611.2511.2511.2511.2511.25-0.97%
Mar 9, 202611.3611.3611.3611.3611.360.35%
Mar 6, 202611.3211.3211.3211.3211.32-0.61%
Mar 5, 202611.3911.3911.3911.3911.39-0.52%
Mar 4, 202611.4511.4511.4511.4511.451.06%
Mar 3, 202611.3311.3311.3311.3311.33-1.99%
Mar 2, 202611.5611.5611.5611.5611.56-0.69%
Feb 27, 202611.6411.6411.6411.6411.640.26%
Feb 26, 202611.6111.6111.6111.6111.61-0.26%
Feb 25, 202611.6411.6411.6411.6411.641.31%
Feb 24, 202611.4911.4911.4911.4911.490.70%
Feb 23, 202611.4111.4111.4111.4111.41-0.52%
Feb 20, 202611.4711.4711.4711.4711.470.61%
Feb 19, 202611.4011.4011.4011.4011.400.09%
Feb 18, 202611.3911.3911.3911.3911.391.06%
Feb 17, 202611.2711.2711.2711.2711.27-
Feb 13, 202611.2711.2711.2711.2711.27-0.18%
Feb 12, 202611.2911.2911.2911.2911.29-2.00%
Feb 11, 202611.5211.5211.5211.5211.520.17%
Feb 10, 202611.5011.5011.5011.5011.50-0.61%
Feb 9, 202611.5711.5711.5711.5711.571.58%
Feb 6, 202611.3911.3911.3911.3911.392.52%
Feb 5, 202611.1111.1111.1111.1111.11-2.29%
Feb 4, 202611.3711.3711.3711.3711.37-0.26%
Feb 3, 202611.4011.4011.4011.4011.400.71%
Feb 2, 202611.3211.3211.3211.3211.32-0.18%
Jan 30, 202611.3411.3411.3411.3411.34-2.07%
Jan 29, 202611.5811.5811.5811.5811.580.09%
Jan 28, 202611.5711.5711.5711.5711.570.43%
Jan 27, 202611.5211.5211.5211.5211.520.79%
Jan 26, 202611.4311.4311.4311.4311.430.79%
Jan 23, 202611.3411.3411.3411.3411.340.35%
Jan 22, 202611.3011.3011.3011.3011.301.35%