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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.81% |
| Jan 20, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -1.43% |
| Jan 16, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.88% |
| Jan 15, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.27% |
| Jan 14, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Jan 13, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Jan 12, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.98% |
| Jan 9, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 1.36% |
| Jan 8, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.81% |
| Jan 7, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -1.07% |
| Jan 6, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 1.08% |
| Jan 5, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 1.18% |
| Jan 2, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.92% |
| Dec 31, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.73% |
| Dec 30, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.83% |
| Dec 29, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -1.45% |
| Dec 26, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.82% |
| Dec 24, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.09% |
| Dec 23, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.18% |
| Dec 22, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.74% |
| Dec 19, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 1.31% |
| Dec 18, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.37% |
| Dec 17, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.09% |
| Dec 16, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.56% |
| Dec 15, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.28% |
| Dec 12, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -1.29% |
| Dec 11, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.84% |
| Dec 10, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.56% |
| Dec 9, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.19% |
| Dec 8, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.65% |
| Dec 5, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.19% |
| Dec 4, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -10.39% |
| Dec 3, 2025 | 10.73 | 10.73 | 10.73 | 12.03 | 10.73 | 0.50% |