Abbey Capital Multi Asset Fund Class C (MAFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.61
-0.01 (-0.09%)
Jun 27, 2025, 4:00 PM EDT
MAFCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 19, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.39% |
| May 16, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.49% |
| May 15, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.29% |
| May 14, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.29% |
| May 13, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.49% |
| May 12, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.79% |
| May 9, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
| May 8, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.29% |
| May 7, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.29% |
| May 6, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.39% |
| May 5, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.10% |
| May 2, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.49% |
| May 1, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.20% |
| Apr 30, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.10% |
| Apr 29, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.30% |
| Apr 28, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.60% |
| Apr 25, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.20% |
| Apr 24, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 1.31% |
| Apr 23, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
| Apr 22, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 1.02% |
| Apr 21, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.41% |
| Apr 17, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.10% |
| Apr 16, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.90% |
| Apr 15, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.10% |