Abbey Capital Multi Asset Fund Class I (MAFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.83
+0.04 (0.37%)
Jun 25, 2025, 4:00 PM EDT
MAFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 1.20% |
| Jun 25, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.37% |
| Jun 24, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.65% |
| Jun 23, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.37% |
| Jun 20, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.47% |
| Jun 18, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.28% |
| Jun 17, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -1.01% |
| Jun 16, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 1.21% |
| Jun 13, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -1.38% |
| Jun 12, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.55% |
| Jun 11, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.28% |
| Jun 10, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.37% |
| Jun 9, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.46% |
| Jun 6, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.56% |
| Jun 5, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.28% |
| Jun 4, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.28% |
| Jun 3, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| Jun 2, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.47% |
| May 30, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.19% |
| May 29, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.47% |
| May 28, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.47% |
| 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 | - |