Abbey Capital Multi Asset Fund Class C (MAFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.27
-0.02 (-0.18%)
At close: Feb 13, 2026

MAFCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202611.1511.1511.1511.1511.150.81%
Jan 20, 202611.0611.0611.0611.0611.06-1.43%
Jan 16, 202611.2211.2211.2211.2211.22-0.88%
Jan 15, 202611.3211.3211.3211.3211.320.27%
Jan 14, 202611.2911.2911.2911.2911.29-
Jan 13, 202611.2911.2911.2911.2911.29-
Jan 12, 202611.2911.2911.2911.2911.290.98%
Jan 9, 202611.1811.1811.1811.1811.181.36%
Jan 8, 202611.0311.0311.0311.0311.03-0.81%
Jan 7, 202611.1211.1211.1211.1211.12-1.07%
Jan 6, 202611.2411.2411.2411.2411.241.08%
Jan 5, 202611.1211.1211.1211.1211.121.18%
Jan 2, 202610.9910.9910.9910.9910.990.92%
Dec 31, 202510.8910.8910.8910.8910.89-0.73%
Dec 30, 202510.9710.9710.9710.9710.970.83%
Dec 29, 202510.8810.8810.8810.8810.88-1.45%
Dec 26, 202511.0411.0411.0411.0411.040.82%
Dec 24, 202510.9510.9510.9510.9510.95-0.09%
Dec 23, 202510.9610.9610.9610.9610.960.18%
Dec 22, 202510.9410.9410.9410.9410.940.74%
Dec 19, 202510.8610.8610.8610.8610.861.31%
Dec 18, 202510.7210.7210.7210.7210.720.37%
Dec 17, 202510.6810.6810.6810.6810.68-0.09%
Dec 16, 202510.6910.6910.6910.6910.69-0.56%
Dec 15, 202510.7510.7510.7510.7510.750.28%
Dec 12, 202510.7210.7210.7210.7210.72-1.29%
Dec 11, 202510.8610.8610.8610.8610.860.84%
Dec 10, 202510.7710.7710.7710.7710.770.56%
Dec 9, 202510.7110.7110.7110.7110.710.19%
Dec 8, 202510.6910.6910.6910.6910.69-0.65%
Dec 5, 202510.7610.7610.7610.7610.76-0.19%
Dec 4, 202510.7810.7810.7810.7810.78-10.39%
Dec 3, 202510.7310.7310.7312.0310.730.50%