Abbey Capital Multi Asset Fund Class I (MAFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.22
+0.01 (0.10%)
Apr 23, 2025, 4:00 PM EDT
MAFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 1.37% |
| Apr 23, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.10% |
| Apr 22, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.99% |
| Apr 21, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.49% |
| Apr 17, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.10% |
| Apr 16, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.88% |
| Apr 15, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | - |
| Apr 14, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.29% |
| Apr 11, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.69% |
| Apr 10, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -2.31% |
| Apr 9, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 4.21% |
| Apr 8, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.10% |
| Apr 7, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -1.48% |
| Apr 4, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -4.25% |
| Apr 3, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -3.90% |
| Apr 2, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.46% |
| Apr 1, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.18% |
| Mar 31, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.09% |
| Mar 28, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -1.35% |
| Mar 27, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.18% |
| Mar 26, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.89% |
| Mar 25, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.54% |
| Mar 24, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.90% |
| Mar 21, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.45% |
| Mar 20, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.62% |
| Mar 19, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.90% |
| Mar 18, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Mar 17, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Mar 14, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 1.27% |
| Mar 13, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.63% |
| Mar 12, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.36% |
| Mar 11, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.81% |
| Mar 10, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -1.77% |
| Mar 7, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.18% |
| Mar 6, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.70% |
| Mar 5, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 1.33% |
| Mar 4, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -1.75% |
| Mar 3, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.17% |
| Feb 28, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.26% |
| Feb 27, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.78% |
| Feb 26, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.70% |
| Feb 25, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -1.04% |
| Feb 24, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -1.78% |
| Feb 21, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.42% |
| Feb 20, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -1.17% |
| Feb 19, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.25% |
| Feb 18, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 1.52% |
| Feb 14, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -1.00% |
| Feb 13, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.17% |
| Feb 12, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.51% |