Abbey Capital Multi Asset Fund Class C (MAFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.25
-0.03 (-0.29%)
May 23, 2025, 4:00 PM EDT
MAFCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 14, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.40% |
| Apr 11, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.61% |
| Apr 10, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -2.28% |
| Apr 9, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 4.23% |
| Apr 8, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.10% |
| Apr 7, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -1.52% |
| Apr 4, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -4.18% |
| Apr 3, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -3.93% |
| Apr 2, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.47% |
| Apr 1, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.19% |
| Mar 31, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.19% |
| Mar 28, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -1.29% |
| Mar 27, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.18% |
| Mar 26, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.91% |
| Mar 25, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.55% |
| Mar 24, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.83% |
| Mar 21, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.46% |
| Mar 20, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.55% |
| Mar 19, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.83% |