Abbey Capital Multi Asset Fund Class I (MAFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.68
+0.11 (1.04%)
May 27, 2025, 4:00 PM EDT
MAFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 27, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 1.04% |
| May 23, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.28% |
| May 22, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.19% |
| May 21, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.75% |
| May 20, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.09% |
| May 19, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.37% |
| May 16, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.47% |
| May 15, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.28% |
| May 14, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.28% |
| May 13, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.57% |
| May 12, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.76% |
| May 9, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.10% |
| May 8, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.19% |
| May 7, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.29% |
| May 6, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.38% |
| May 5, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.10% |
| May 2, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.48% |
| May 1, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.19% |
| Apr 30, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.10% |
| Apr 29, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.29% |
| Apr 28, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.58% |
| Apr 25, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.19% |
| 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 | - |