Abbey Capital Multi Asset Fund Class C (MAFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
+0.10 (0.83%)
At close: May 18, 2026
MAFCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.57% |
| May 18, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.83% |
| May 15, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -1.14% |
| May 14, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.33% |
| May 13, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.74% |
| May 12, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.74% |
| May 11, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.92% |
| May 8, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 1.01% |
| May 7, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.34% |
| May 6, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.25% |
| May 5, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.68% |
| May 4, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.08% |
| May 1, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.08% |
| Apr 30, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.34% |
| Apr 29, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.34% |
| Apr 28, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.17% |
| Apr 27, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.43% |
| Apr 24, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.60% |
| Apr 23, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.17% |
| Apr 22, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 1.04% |
| Apr 21, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.26% |
| Apr 20, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Apr 17, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.17% |
| Apr 16, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.43% |
| Apr 15, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.70% |
| Apr 14, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.26% |
| Apr 13, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 1.06% |
| Apr 10, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.27% |
| Apr 9, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.81% |
| Apr 8, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.18% |
| Apr 7, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.27% |
| Apr 6, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.54% |
| Apr 2, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.64% |
| Apr 1, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.27% |
| Mar 31, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 1.39% |
| Mar 30, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.46% |
| Mar 27, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.55% |
| Mar 26, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.46% |
| Mar 25, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.18% |
| Mar 24, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Mar 23, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.18% |
| Mar 20, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.64% |
| Mar 19, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.63% |
| Mar 18, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -1.07% |
| Mar 17, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.54% |
| Mar 16, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.27% |
| Mar 13, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.63% |
| Mar 12, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.89% |
| Mar 11, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.36% |
| Mar 10, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.97% |