Abbey Capital Multi Asset Fund Class C (MAFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
-0.05 (-0.46%)
Jul 30, 2025, 4:00 PM EDT
MAFCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -1.29% |
| Jul 30, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.46% |
| Jul 29, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| Jul 28, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.73% |
| Jul 25, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.18% |
| Jul 24, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.27% |
| Jul 23, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 1.37% |
| Jul 22, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.18% |
| Jul 21, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.83% |
| Jul 18, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.09% |
| Jul 17, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.74% |
| Jul 16, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.19% |
| Jul 15, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.56% |
| Jul 14, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.28% |
| Jul 11, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.19% |
| Jul 10, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.09% |
| Jul 9, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.19% |
| Jul 8, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.37% |
| Jul 7, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.37% |
| Jul 3, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.19% |
| Jul 2, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.28% |
| Jul 1, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.28% |
| Jun 30, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.66% |
| Jun 27, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.09% |
| Jun 26, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 1.24% |
| Jun 25, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.29% |
| Jun 24, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.67% |
| Jun 23, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.39% |
| Jun 20, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.48% |
| Jun 18, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.29% |
| Jun 17, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -1.04% |
| Jun 16, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 1.25% |
| Jun 13, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -1.33% |
| Jun 12, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.48% |
| Jun 11, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.19% |
| Jun 10, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.29% |
| Jun 9, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.48% |
| Jun 6, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.48% |
| Jun 5, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.19% |
| Jun 4, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.19% |
| Jun 3, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.10% |
| Jun 2, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.39% |
| May 30, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.10% |
| May 29, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.39% |
| May 28, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.48% |
| May 27, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 1.07% |
| May 23, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.29% |
| May 22, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.19% |
| May 21, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.77% |
| May 20, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.10% |