Abbey Capital Multi Asset Fund Class C (MAFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.92
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
MAFCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 18, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.09% |
| Mar 17, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.09% |
| Mar 14, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 1.31% |
| Mar 13, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.65% |
| Mar 12, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.37% |
| Mar 11, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.74% |
| Mar 10, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -1.82% |
| Mar 7, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.18% |
| Mar 6, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.72% |
| Mar 5, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 1.37% |
| Mar 4, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -1.80% |
| Mar 3, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.18% |
| Feb 28, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.27% |
| Feb 27, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.80% |
| Feb 26, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.63% |
| Feb 25, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.98% |
| Feb 24, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -1.75% |
| Feb 21, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.43% |
| Feb 20, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -1.20% |
| Feb 19, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.17% |
| Feb 18, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 1.39% |
| Feb 14, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.95% |
| Feb 13, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.09% |
| Feb 12, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.52% |